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 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-742K- 8.82% |
$307M - $360M
|
7.67M
$4B
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.13M- 83.39% |
$468M - $547M
|
225K
$117M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.29M- 28.58% |
$534M - $625M
|
3.22M
$1.68B
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.43M- 31.35% |
$591M - $692M
|
3.12M
$1.63B
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.49M- 77.0% |
$616M - $721M
|
444K
$232M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-3.16M- 91.96% |
$1.31B - $1.53B
|
276K
$144M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.25M- 83.85% |
$2.18B - $2.55B
|
1.01M
$528M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.64M- 27.46% |
$2.75B - $3.22B
|
17.5M
$9.16B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.64M- 27.46% |
$2.75B - $3.22B
|
17.5M
$9.16B
|
|
|
Aug 13, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-7.91M- 99.79% |
$3.28B - $3.84B
|
16.5K
$8.64M
|