Purchases and Sales Made in Q3 2023 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q3 2023. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
7.73M+ 3188.57% |
$275M - $339M
|
7.97M
$337M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
214K+ 1071080.0% |
$7.61M - $9.4M
|
214K
$9.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
152K+ 49.87% |
$5.39M - $6.65M
|
456K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
82.8K+ 1135.68% |
$2.94M - $3.63M
|
90.1K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
25K+ 23.92% |
$889K - $1.1M
|
129K
$5.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
21.5K+ 44.24% |
$765K - $944K
|
70.2K
$2.97M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$621K - $766K
|
17.5K
$738K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
16.6K+ 7572.15% |
$589K - $727K
|
16.8K
$710K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.4K+ 10.01% |
$582K - $718K
|
180K
$7.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.6KNew |
$518K - $639K
|
14.6K
$615K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3KNew |
$401K - $495K
|
11.3K
$477K
|
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
BUY
|
- |
9.5K+ 220.93% |
$338K - $417K
|
13.8K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.9KNew |
$316K - $390K
|
8.9K
$376K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.94K+ 1.93% |
$247K - $304K
|
367K
$15.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
6.31K+ 12.71% |
$224K - $277K
|
55.9K
$2.36M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.5K+ 33.33% |
$160K - $197K
|
18K
$761K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.5K+ 33.33% |
$160K - $197K
|
18K
$761K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.83K+ 7.09% |
$136K - $168K
|
57.8K
$2.44M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.51K+ 50.49% |
$89.3K - $110K
|
7.49K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
581+ 2.06% |
$20.6K - $25.5K
|
28.8K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
335+ 4.96% |
$11.9K - $14.7K
|
7.09K
$299K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
101New |
$3.59K - $4.43K
|
101
$4.27K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
81+ 0.16% |
$2.88K - $3.55K
|
50.4K
$2.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
78+ 1.07% |
$2.77K - $3.42K
|
7.36K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
70New |
$2.49K - $3.07K
|
70
$2.96K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
50New |
$1.78K - $2.19K
|
50
$2.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
12+ 1.49% |
$426 - $526
|
816
$34.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
2+ 2.41% |
$71.1 - $87.7
|
85
$3.59K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-1- -0.0% |
$35.5 - $43.9
|
22.7K
$959K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-55- 30.56% |
$1.95K - $2.41K
|
125
$5.28K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-70- 0.74% |
$2.49K - $3.07K
|
9.35K
$395K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-104- 9.08% |
$3.7K - $4.56K
|
1.04K
$44K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125- 71.02% |
$4.44K - $5.48K
|
51
$2.15K
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-154- 92.77% |
$5.47K - $6.75K
|
12
$507
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-179- 0.35% |
$6.36K - $7.85K
|
50.3K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-182- 34.4% |
$6.47K - $7.98K
|
347
$14.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-197- 8.87% |
$7K - $8.64K
|
2.03K
$85.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-292- 29.08% |
$10.4K - $12.8K
|
712
$30.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-301- 19.1% |
$10.7K - $13.2K
|
1.28K
$53.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-327- 6.09% |
$11.6K - $14.3K
|
5.04K
$213K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-378- 3.35% |
$13.4K - $16.6K
|
10.9K
$460K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-475- 33.71% |
$16.9K - $20.8K
|
934
$39.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-600- 30.77% |
$21.3K - $26.3K
|
1.35K
$57K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-600- 66.67% |
$21.3K - $26.3K
|
300
$12.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-658- 2.84% |
$23.4K - $28.9K
|
22.5K
$951K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.01K- 6.83% |
$36K - $44.4K
|
13.8K
$584K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.4K- 2.49% |
$49.6K - $61.3K
|
54.8K
$2.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.77K- 12.86% |
$62.9K - $77.6K
|
12K
$507K
|