Purchases and Sales Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.7M+ 274.2% |
$2.02B - $2.2B
|
7.78M
$3.94B
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.23M+ 527.7% |
$790M - $861M
|
2.65M
$1.34B
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.45M+ 21.98% |
$515M - $561M
|
8.07M
$4.08B
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.44M+ 27.28% |
$511M - $557M
|
6.73M
$3.4B
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.19M+ 24.31% |
$421M - $458M
|
6.07M
$3.07B
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.09MNew |
$385M - $419M
|
1.09M
$550M
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
772K+ 2372.66% |
$273M - $298M
|
804K
$407M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
586K+ 977.86% |
$208M - $226M
|
646K
$327M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
573K+ 7.65% |
$203M - $221M
|
8.07M
$4.08B
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
499K+ 21.8% |
$177M - $192M
|
2.79M
$1.41B
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
486KNew |
$172M - $188M
|
486K
$246M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
478K+ 21034.39% |
$169M - $185M
|
481K
$243M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
393KNew |
$139M - $151M
|
393K
$199M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
386K+ 4701.33% |
$137M - $149M
|
395K
$200M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
380K+ 588.6% |
$134M - $146M
|
444K
$225M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
357K+ 172.61% |
$126M - $138M
|
563K
$285M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
283K+ 114.64% |
$100M - $109M
|
531K
$268M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
268K+ 6.94% |
$94.9M - $103M
|
4.13M
$2.09B
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
245K+ 3.37% |
$86.9M - $94.6M
|
7.52M
$3.8B
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
243K+ 6.06% |
$86.2M - $93.9M
|
4.26M
$2.15B
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
237K+ 3.13% |
$84M - $91.5M
|
7.81M
$3.95B
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
235KNew |
$83.4M - $90.8M
|
235K
$119M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
189K+ 139.29% |
$67M - $73M
|
325K
$164M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
189K+ 97.62% |
$66.9M - $72.9M
|
382K
$193M
|
|
Nov 13, 2023
Q3 2023
|
Campbell Wealth Management
|
BUY
|
- |
173KNew |
$61.2M - $66.7M
|
173K
$87.4M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
160KNew |
$56.7M - $61.7M
|
160K
$80.9M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
154K+ 743.35% |
$54.7M - $59.5M
|
175K
$88.6M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
147KNew |
$52M - $56.6M
|
147K
$74.2M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
127K+ 1349.67% |
$44.9M - $48.9M
|
136K
$68.8M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
127K+ 98.25% |
$44.9M - $48.8M
|
255K
$129M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
125K+ 35.69% |
$44.3M - $48.3M
|
476K
$241M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
125K+ 25.68% |
$44.1M - $48M
|
609K
$308M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
122K+ 4060533.25% |
$43.1M - $47M
|
122K
$61.6M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
118K+ 7.82% |
$41.9M - $45.6M
|
1.63M
$825M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
115K+ 2.29% |
$40.9M - $44.5M
|
5.15M
$2.61B
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
114K+ 5.19% |
$40.4M - $44M
|
2.31M
$1.17B
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
113K+ 30.59% |
$40M - $43.5M
|
482K
$244M
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
104K+ 82.29% |
$36.7M - $40M
|
230K
$116M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
101K+ 41.74% |
$35.9M - $39.1M
|
344K
$174M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
99.7K+ 757.6% |
$35.3M - $38.4M
|
113K
$57.1M
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
99.6K+ 63.64% |
$35.3M - $38.4M
|
256K
$129M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
91.5KNew |
$32.4M - $35.3M
|
91.5K
$46.3M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
88.5K+ 7.53% |
$31.3M - $34.1M
|
1.26M
$639M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
88.5K+ 11671.5% |
$31.3M - $34.1M
|
89.2K
$45.1M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
87.6K+ 727.16% |
$31M - $33.8M
|
99.6K
$50.4M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
84.8K+ 7779.63% |
$30M - $32.7M
|
85.9K
$43.4M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
84.5K+ 11.15% |
$29.9M - $32.6M
|
842K
$426M
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
76.9K+ 278.25% |
$27.2M - $29.6M
|
104K
$52.8M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
76.6KNew |
$27.1M - $29.6M
|
76.6K
$38.8M
|
|
Nov 13, 2023
Q3 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
70.6K+ 25.54% |
$25M - $27.2M
|
347K
$176M
|