Purchases and Sales Made in Q1 2024 in Invesco Exchange Traded Fd Tr (QQQM)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (QQQM) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-10.7K- 63.17% |
$1.74M - $1.96M
|
6.22K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11K- 44.1% |
$1.79M - $2.01M
|
13.9K
$2.75M
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-13.9K- 79.33% |
$2.27M - $2.56M
|
3.63K
$719K
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-14.1K- 76.62% |
$2.3M - $2.59M
|
4.3K
$851K
|
|
Apr 26, 2024
Q1 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-14.6K- 1.86% |
$2.38M - $2.68M
|
770K
$153M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17.1K- 3.59% |
$2.78M - $3.13M
|
459K
$90.8M
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-17.7K- 59.63% |
$2.89M - $3.26M
|
12K
$2.38M
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-19.6K- 25.03% |
$3.2M - $3.6M
|
58.7K
$11.6M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-20.1K- 27.83% |
$3.28M - $3.69M
|
52.1K
$10.3M
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-21.2K- 93.1% |
$3.46M - $3.89M
|
1.57K
$311K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-23.6K- 28.86% |
$3.84M - $4.32M
|
58.1K
$11.5M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-25.9K- 9.49% |
$4.23M - $4.76M
|
248K
$49M
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-28.8K- 36.16% |
$4.7M - $5.29M
|
50.8K
$10.1M
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-29K- 66.26% |
$4.72M - $5.32M
|
14.7K
$2.92M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.5K- 82.66% |
$5.13M - $5.78M
|
6.6K
$1.31M
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-34K- 5.82% |
$5.55M - $6.24M
|
550K
$109M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-37.8K- 48.95% |
$6.16M - $6.93M
|
39.4K
$7.79M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.2K- 59.3% |
$6.39M - $7.2M
|
26.9K
$5.33M
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-40.2K- 19.93% |
$6.56M - $7.39M
|
162K
$32M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-54.4K- 79.25% |
$8.87M - $9.99M
|
14.2K
$2.82M
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-55.4K- 1.1% |
$9.03M - $10.2M
|
4.96M
$982M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-64.6K- 39.42% |
$10.5M - $11.9M
|
99.3K
$19.7M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-70.2K- 7.92% |
$11.4M - $12.9M
|
815K
$161M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-72.9K- 98.7% |
$11.9M - $13.4M
|
960
$190K
|
|
May 02, 2024
Q1 2024
|
Hudock, Inc.
|
SELL
|
- |
-87.4K- 88.97% |
$14.3M - $16M
|
10.8K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-92.3K- 90.32% |
$15.1M - $17M
|
9.89K
$1.96M
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-108K- 92.63% |
$17.7M - $19.9M
|
8.62K
$1.71M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-112K- 22.54% |
$18.3M - $20.6M
|
386K
$76.4M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-114K- 81.43% |
$18.6M - $21M
|
26K
$5.16M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-129K- 11.19% |
$21.1M - $23.7M
|
1.02M
$203M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-146K- 83.01% |
$23.7M - $26.7M
|
29.8K
$5.9M
|
|
May 02, 2024
Q1 2024
|
Diversified, LLC
|
SELL
|
- |
-173K- 66.11% |
$28.3M - $31.8M
|
88.9K
$17.6M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-196K- 93.71% |
$31.9M - $35.9M
|
13.1K
$2.6M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-244K- 95.62% |
$39.7M - $44.7M
|
11.2K
$2.21M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-248K- 9.92% |
$40.4M - $45.5M
|
2.25M
$446M
|
|
Apr 30, 2024
Q1 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-312K- 29.84% |
$50.9M - $57.3M
|
733K
$145M
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-330K- 11.49% |
$53.8M - $60.5M
|
2.54M
$503M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-441K- 39.08% |
$71.9M - $80.9M
|
687K
$136M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.42M- 76.16% |
$231M - $260M
|
443K
$87.8M
|