Purchases and Sales Made in Q2 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-293K- 5.66% |
$90.8M - $108M
|
4.88M
$2.62B
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-322K- 95.87% |
$99.8M - $119M
|
13.9K
$7.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-337K- 37.92% |
$104M - $125M
|
552K
$296M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-368K- 96.72% |
$114M - $136M
|
12.5K
$6.69M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-369K- 94.0% |
$114M - $137M
|
23.6K
$12.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-390K- 5.3% |
$121M - $144M
|
6.97M
$3.74B
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-391K- 24.1% |
$121M - $145M
|
1.23M
$660M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-601K- 99.73% |
$186M - $223M
|
1.63K
$874K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-632K- 11.51% |
$196M - $234M
|
4.86M
$2.6B
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-651K- 19.74% |
$202M - $241M
|
2.65M
$1.42B
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-890K- 93.59% |
$276M - $330M
|
61K
$32.7M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-933K- 81.87% |
$289M - $346M
|
207K
$111M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.86M- 44.82% |
$576M - $688M
|
2.29M
$1.23B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.92M- 26.6% |
$594M - $710M
|
5.29M
$2.83B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.4M- 31.2% |
$1.05B - $1.26B
|
7.49M
$4.02B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.4M- 31.2% |
$1.05B - $1.26B
|
7.49M
$4.02B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.36M- 77.96% |
$2.28B - $2.72B
|
2.08M
$1.11B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.21M- 43.76% |
$2.86B - $3.41B
|
11.8M
$6.35B
|