Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-22.4K- 12.19% |
$7.68M - $9.2M
|
161K
$84.7M
|
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-26.9K- 7.74% |
$9.23M - $11.1M
|
320K
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-27.4K- 68.69% |
$9.42M - $11.3M
|
12.5K
$6.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.9K- 5.73% |
$9.94M - $11.9M
|
476K
$250M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-28.9K- 57.5% |
$9.95M - $11.9M
|
21.4K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31.7K- 11.59% |
$10.9M - $13.1M
|
242K
$127M
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-32.3K- 91.71% |
$11.1M - $13.3M
|
2.92K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-32.3K- 97.37% |
$11.1M - $13.3M
|
874
$460K
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-32.4K- 97.4% |
$11.2M - $13.4M
|
865
$455K
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-32.8K- 97.96% |
$11.3M - $13.5M
|
685
$360K
|
|
|
Feb 06, 2024
Q4 2023
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-35.7K- 50.0% |
$12.3M - $14.7M
|
35.7K
$18.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-39.1K- 19.41% |
$13.4M - $16.1M
|
162K
$85.5M
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-40K- 96.49% |
$13.8M - $16.5M
|
1.46K
$765K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-41.5K- 72.26% |
$14.3M - $17.1M
|
15.9K
$8.38M
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-43.2K- 66.48% |
$14.8M - $17.8M
|
21.8K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-43.7K- 58.39% |
$15M - $18M
|
31.1K
$16.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-48.5K- 11.07% |
$16.7M - $20M
|
390K
$205M
|
|
|
Feb 14, 2024
Q4 2023
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-49.6K- 98.29% |
$17M - $20.4M
|
863
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-53.3K- 50.7% |
$18.3M - $21.9M
|
51.8K
$27.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-54.2K- 29.95% |
$18.6M - $22.3M
|
127K
$66.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-54.6K- 39.27% |
$18.8M - $22.5M
|
84.5K
$44.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-68.5K- 2.65% |
$23.5M - $28.2M
|
2.52M
$1.32B
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-71.2K- 79.84% |
$24.5M - $29.3M
|
18K
$9.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-75.6K- 1.83% |
$26M - $31.1M
|
4.05M
$2.13B
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-77.9K- 97.62% |
$26.8M - $32.1M
|
1.9K
$998K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-79.2K- 54.63% |
$27.2M - $32.6M
|
65.7K
$34.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-84.8K- 3.81% |
$29.2M - $34.9M
|
2.14M
$1.13B
|
|
|
Jan 26, 2024
Q4 2023
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-85.2K- 7.85% |
$29.3M - $35.1M
|
1M
$526M
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-98.3K- 94.1% |
$33.8M - $40.5M
|
6.17K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-99.7K- 11.84% |
$34.3M - $41M
|
742K
$391M
|
|
|
Feb 07, 2024
Q4 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-108K- 59.83% |
$37.2M - $44.6M
|
72.8K
$38.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-122K- 100.0% |
$41.9M - $50.1M
|
4
$2.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-133K- 2.84% |
$45.9M - $54.9M
|
4.56M
$2.4B
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-138K- 94.6% |
$47.3M - $56.6M
|
7.85K
$4.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-138K- 23.02% |
$47.5M - $56.9M
|
462K
$243M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-155K- 96.49% |
$53.4M - $64M
|
5.65K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-200K- 35.48% |
$68.7M - $82.3M
|
363K
$191M
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-256K- 96.59% |
$87.9M - $105M
|
9.03K
$4.75M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-401K- 83.36% |
$138M - $165M
|
80.2K
$42.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-417K- 16.44% |
$143M - $172M
|
2.12M
$1.12B
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-432K- 88.91% |
$149M - $178M
|
53.9K
$28.4M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-577K- 11.91% |
$198M - $237M
|
4.26M
$2.24B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-780K- 73.79% |
$268M - $321M
|
277K
$146M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-800K- 89.86% |
$275M - $329M
|
90.3K
$47.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-959K- 17.11% |
$330M - $395M
|
4.64M
$2.44B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.04M- 19.67% |
$359M - $430M
|
4.26M
$2.24B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.28M- 16.41% |
$441M - $527M
|
6.53M
$3.44B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.32M- 21.81% |
$455M - $545M
|
4.75M
$2.5B
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.38M- 26.74% |
$473M - $567M
|
3.77M
$1.99B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 18.02% |
$500M - $598M
|
6.61M
$3.48B
|