Purchases and Sales Made in Q1 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.64M+ 37.85% |
$2.63B - $2.96B
|
24.2M
$12.5B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.96M+ 46.51% |
$1.57B - $1.77B
|
12.5M
$6.48B
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
3.56MNew |
$1.41B - $1.59B
|
3.56M
$1.85B
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.16M+ 15.01% |
$1.25B - $1.41B
|
24.2M
$12.5B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.16M+ 15.01% |
$1.25B - $1.41B
|
24.2M
$12.5B
|
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
3.1M+ 933.97% |
$1.23B - $1.38B
|
3.43M
$1.78B
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.9M+ 43.45% |
$752M - $847M
|
6.26M
$3.25B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.88M+ 28.75% |
$744M - $838M
|
8.41M
$4.36B
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.7M+ 90.35% |
$674M - $759M
|
3.58M
$1.86B
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.57M+ 430.92% |
$621M - $699M
|
1.93M
$1B
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.32M+ 458.88% |
$522M - $588M
|
1.6M
$832M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.29M+ 1979.84% |
$510M - $575M
|
1.35M
$701M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
796KNew |
$315M - $355M
|
796K
$413M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
723K+ 16.95% |
$286M - $323M
|
4.99M
$2.59B
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
710K+ 786.42% |
$281M - $317M
|
800K
$415M
|
|
|
May 10, 2024
Q1 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
686KNew |
$272M - $306M
|
686K
$356M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
636KNew |
$252M - $284M
|
636K
$330M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
612K+ 1020.66% |
$242M - $273M
|
671K
$348M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
537K+ 11.31% |
$213M - $240M
|
5.28M
$2.74B
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
BUY
|
- |
433K+ 30.66% |
$172M - $193M
|
1.85M
$958M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
398K+ 133.8% |
$158M - $178M
|
696K
$361M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
361K+ 8.92% |
$143M - $161M
|
4.41M
$2.29B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
354K+ 5.36% |
$140M - $158M
|
6.97M
$3.61B
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
350K+ 167.9% |
$139M - $156M
|
559K
$290M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
339K+ 1584.28% |
$134M - $151M
|
360K
$187M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
334K+ 4.09% |
$132M - $149M
|
8.49M
$4.4B
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
308K+ 78.9% |
$122M - $137M
|
697K
$362M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
242KNew |
$95.9M - $108M
|
242K
$125M
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
209K+ 2309.31% |
$82.7M - $93.1M
|
218K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
205K+ 74.17% |
$81.4M - $91.7M
|
483K
$250M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
182K+ 3011.94% |
$72.3M - $81.4M
|
188K
$97.7M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
160KNew |
$63.6M - $71.6M
|
160K
$83.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
158KNew |
$62.8M - $70.7M
|
158K
$82.2M
|
|
|
Nov 12, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
148KNew |
$58.6M - $66M
|
148K
$76.7M
|
|
|
May 13, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
141KNew |
$56M - $63.1M
|
141K
$73.3M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
136KNew |
$53.9M - $60.7M
|
136K
$70.5M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
135K+ 5.03% |
$53.6M - $60.4M
|
2.83M
$1.47B
|
|
|
May 09, 2024
Q1 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
128K+ 40.0% |
$50.8M - $57.2M
|
448K
$233M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
126KNew |
$49.8M - $56.1M
|
126K
$65.2M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
124K+ 11.96% |
$49.2M - $55.4M
|
1.16M
$603M
|
|
|
May 15, 2024
Q1 2024
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
123KNew |
$48.8M - $55M
|
123K
$63.9M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
120K+ 182.13% |
$47.4M - $53.4M
|
185K
$96.2M
|
|
|
May 14, 2024
Q1 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
119K+ 225.09% |
$47M - $53M
|
171K
$88.9M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
118K+ 193.48% |
$46.9M - $52.9M
|
180K
$93.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
112KNew |
$44.5M - $50.1M
|
112K
$58.3M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
106KNew |
$42M - $47.3M
|
106K
$54.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
106K+ 7298.55% |
$42M - $47.3M
|
107K
$55.7M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
100K+ 464.23% |
$39.7M - $44.7M
|
122K
$63.1M
|
|
|
Oct 31, 2024
Q1 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
98.3K+ 4259.06% |
$39M - $43.9M
|
101K
$52.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
88.9KNew |
$35.2M - $39.7M
|
88.9K
$46.1M
|