Purchases and Sales Made in Q2 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
6.89M+ 666.41% |
$2.86B - $3.34B
|
7.92M
$4.01B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.47M+ 78.67% |
$1.44B - $1.68B
|
7.88M
$3.99B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.82M+ 584.83% |
$1.17B - $1.37B
|
3.3M
$1.67B
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
2.76M+ 18691.28% |
$1.15B - $1.34B
|
2.78M
$1.4B
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.03MNew |
$427M - $500M
|
1.03M
$521M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
895K+ 6215.48% |
$371M - $434M
|
909K
$460M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
646K+ 50.43% |
$268M - $314M
|
1.93M
$975M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
627K+ 12.57% |
$260M - $304M
|
5.61M
$2.84B
|
|
|
Oct 31, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
618K+ 1031.06% |
$256M - $300M
|
678K
$343M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
557K+ 317.84% |
$231M - $270M
|
732K
$370M
|
|
|
Jul 23, 2024
Q2 2024
|
Myriad Asset Management Us LP
|
BUY
|
- |
492K+ 289.15% |
$204M - $239M
|
662K
$335M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
483K+ 39.49% |
$200M - $234M
|
1.7M
$862M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
450KNew |
$187M - $218M
|
450K
$228M
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
BUY
|
- |
409K+ 22.16% |
$170M - $199M
|
2.26M
$1.14B
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
405K+ 1297.85% |
$168M - $196M
|
436K
$221M
|
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
390K+ 6880.55% |
$162M - $189M
|
396K
$200M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
371K+ 10.34% |
$154M - $180M
|
3.95M
$2B
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
338K+ 7.31% |
$140M - $164M
|
4.97M
$2.51B
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
322K+ 12684.34% |
$134M - $156M
|
325K
$164M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
312K+ 3.67% |
$129M - $151M
|
8.8M
$4.45B
|
|
|
Aug 09, 2024
Q2 2024
|
Trb Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$124M - $146M
|
300K
$152M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
237KNew |
$98.5M - $115M
|
237K
$120M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
234K+ 96.92% |
$97.2M - $114M
|
476K
$241M
|
|
|
Jul 30, 2024
Q2 2024
|
Q3 Asset Management
|
BUY
|
- |
233K+ 9276.13% |
$96.7M - $113M
|
236K
$119M
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
220KNew |
$91.2M - $107M
|
220K
$111M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
210K+ 283.22% |
$86.9M - $102M
|
284K
$144M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
207K+ 10.15% |
$85.7M - $100M
|
2.24M
$1.13B
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200K+ 699.39% |
$82.7M - $96.8M
|
228K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
192K+ 9.53% |
$79.4M - $92.9M
|
2.2M
$1.11B
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
187KNew |
$77.5M - $90.7M
|
187K
$94.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
174K+ 236.36% |
$72.2M - $84.5M
|
248K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Arena Investors LP
New York, NY |
BUY
|
- |
162KNew |
$67.3M - $78.8M
|
162K
$82.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
153K+ 85.24% |
$63.5M - $74.3M
|
333K
$168M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
153KNew |
$63.5M - $74.3M
|
153K
$77.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
144K+ 20.67% |
$59.8M - $69.9M
|
841K
$426M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
124K+ 15.29% |
$51.5M - $60.2M
|
936K
$473M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
118K+ 9.38% |
$48.8M - $57.1M
|
1.37M
$693M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
108K+ 96.31% |
$44.9M - $52.5M
|
221K
$112M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
107K+ 15.02% |
$44.3M - $51.9M
|
819K
$414M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
105K+ 101.29% |
$43.5M - $50.8M
|
208K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
102K+ 60.19% |
$42.2M - $49.4M
|
271K
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
100KNew |
$41.5M - $48.6M
|
100K
$50.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
96.3KNew |
$39.9M - $46.7M
|
96.3K
$48.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
93.2KNew |
$38.6M - $45.2M
|
93.2K
$47.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
86.4K+ 18.69% |
$35.8M - $41.9M
|
548K
$277M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
83.5KNew |
$34.6M - $40.5M
|
83.5K
$42.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
83.4K+ 892.58% |
$34.6M - $40.5M
|
92.7K
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
81.2K+ 556.66% |
$33.7M - $39.4M
|
95.7K
$48.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
80K+ 808.84% |
$33.2M - $38.8M
|
89.9K
$45.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
75KNew |
$31.1M - $36.4M
|
75K
$37.9M
|