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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-40.5K- 90.68% |
$16M - $18.1M
|
4.16K
$2.41M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-45.7K- 6.03% |
$18.1M - $20.4M
|
712K
$413M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.7K- 2.2% |
$18.1M - $20.4M
|
2.03M
$1.18B
|
|
|
Apr 26, 2024
Q1 2024
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-47K- 5.4% |
$18.6M - $21M
|
823K
$477M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-48.5K- 21.56% |
$19.2M - $21.6M
|
176K
$102M
|
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-49.7K- 43.49% |
$19.7M - $22.2M
|
64.6K
$37.5M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.7K- 29.77% |
$20.5M - $23.1M
|
122K
$70.7M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-53.5K- 92.96% |
$21.2M - $23.9M
|
4.05K
$2.35M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-55.3K- 90.83% |
$21.9M - $24.7M
|
5.58K
$3.24M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-56.9K- 21.4% |
$22.5M - $25.4M
|
209K
$121M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-57.2K- 43.12% |
$22.7M - $25.6M
|
75.5K
$43.8M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-57.7K- 9.58% |
$22.9M - $25.7M
|
544K
$316M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-58.1K- 45.0% |
$23M - $25.9M
|
71K
$41.2M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
- |
-61.8K- 98.55% |
$24.5M - $27.6M
|
906
$526K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.7K- 53.75% |
$25.3M - $28.5M
|
54.8K
$31.8M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71.1K- 3.35% |
$28.2M - $31.7M
|
2.05M
$1.19B
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-77.5K- 94.05% |
$30.7M - $34.6M
|
4.9K
$2.84M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-78.9K- 88.86% |
$31.3M - $35.2M
|
9.89K
$5.74M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-81.2K- 11.13% |
$32.2M - $36.3M
|
648K
$376M
|
|
|
May 12, 2025
Q1 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-86.2K- 62.49% |
$34.2M - $38.5M
|
51.8K
$30M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-102K- 90.86% |
$40.2M - $45.3M
|
10.2K
$5.93M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-113K- 25.55% |
$44.9M - $50.6M
|
330K
$191M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-136K- 2.86% |
$53.9M - $60.8M
|
4.63M
$2.68B
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-146K- 41.72% |
$57.9M - $65.2M
|
204K
$118M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-149K- 59.08% |
$59.2M - $66.7M
|
103K
$60M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-152K- 43.43% |
$60.3M - $68M
|
198K
$115M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-169K- 85.58% |
$67.1M - $75.6M
|
28.5K
$16.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-177K- 94.12% |
$70.3M - $79.2M
|
11.1K
$6.42M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-209K- 40.58% |
$82.9M - $93.4M
|
306K
$178M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-249K- 29.53% |
$98.6M - $111M
|
594K
$345M
|
|
|
Apr 30, 2024
Q1 2024
|
Taiyo Life Insurance CO
|
SELL
|
- |
-249K- 57.51% |
$98.7M - $111M
|
184K
$107M
|
|
|
Apr 16, 2024
Q1 2024
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-250KClosed |
$99.1M - $112M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-282K- 6.07% |
$112M - $126M
|
4.36M
$2.53B
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-288K- 97.01% |
$114M - $129M
|
8.9K
$5.16M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-318K- 64.46% |
$126M - $142M
|
175K
$102M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-328K- 53.36% |
$130M - $147M
|
287K
$167M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-351K- 55.15% |
$139M - $156M
|
285K
$165M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-361K- 16.87% |
$143M - $161M
|
1.78M
$1.03B
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-381K- 64.9% |
$151M - $170M
|
206K
$120M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-390K- 99.72% |
$155M - $174M
|
1.11K
$642K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-425K- 16.94% |
$169M - $190M
|
2.09M
$1.21B
|
|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
SELL
|
- |
-433K- 99.42% |
$171M - $193M
|
2.51K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-539K- 39.88% |
$213M - $240M
|
812K
$471M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-561K- 62.39% |
$222M - $250M
|
338K
$196M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-595K- 97.61% |
$236M - $265M
|
14.6K
$8.46M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-665K- 87.47% |
$264M - $297M
|
95.3K
$55.3M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-667K- 70.74% |
$264M - $298M
|
276K
$160M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-768K- 86.88% |
$304M - $343M
|
116K
$67.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.17M- 98.78% |
$463M - $522M
|
14.4K
$8.35M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-1.25M- 68.0% |
$495M - $557M
|
588K
$341M
|