Purchases and Sales Made in Q1 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-288K- 97.01% |
$114M - $129M
|
8.9K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-318K- 64.46% |
$126M - $142M
|
175K
$92.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-328K- 53.36% |
$130M - $147M
|
287K
$152M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-351K- 55.15% |
$139M - $156M
|
285K
$151M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-361K- 16.87% |
$143M - $161M
|
1.78M
$942M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-381K- 64.9% |
$151M - $170M
|
206K
$109M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-390K- 99.72% |
$155M - $174M
|
1.11K
$586K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-425K- 16.94% |
$169M - $190M
|
2.09M
$1.1B
|
|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
SELL
|
- |
-433K- 99.42% |
$171M - $193M
|
2.51K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-539K- 39.88% |
$213M - $240M
|
812K
$430M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-561K- 62.39% |
$222M - $250M
|
338K
$179M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-595K- 97.61% |
$236M - $265M
|
14.6K
$7.72M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-665K- 87.47% |
$264M - $297M
|
95.3K
$50.4M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-667K- 70.74% |
$264M - $298M
|
276K
$146M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-768K- 86.88% |
$304M - $343M
|
116K
$61.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.17M- 98.78% |
$463M - $522M
|
14.4K
$7.62M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-1.25M- 68.0% |
$495M - $557M
|
588K
$311M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-1.35M- 46.8% |
$533M - $601M
|
1.53M
$809M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.49M- 66.05% |
$988M - $1.11B
|
1.28M
$678M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.47M- 44.03% |
$1.38B - $1.55B
|
4.41M
$2.34B
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-28.3M- 99.75% |
$11.2B - $12.6B
|
70K
$37.1M
|