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 13, 2023
Q3 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-40.7K- 19.45% |
$14.4M - $15.7M
|
169K
$89.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-43.1K- 76.7% |
$15.3M - $16.6M
|
13.1K
$6.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-43.6K- 5.77% |
$15.4M - $16.8M
|
712K
$377M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-44.7K- 72.94% |
$15.8M - $17.2M
|
16.6K
$8.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-51.9K- 61.03% |
$18.4M - $20M
|
33.1K
$17.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-52.7K- 15.43% |
$18.7M - $20.3M
|
289K
$153M
|
|
|
Nov 13, 2023
Q3 2023
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-55.9K- 4.9% |
$19.8M - $21.5M
|
1.09M
$574M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-57.3K- 82.56% |
$20.3M - $22.1M
|
12.1K
$6.41M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-57.9K- 32.08% |
$20.5M - $22.3M
|
123K
$64.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-58K- 90.85% |
$20.6M - $22.4M
|
5.85K
$3.09M
|
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-59.6K- 97.75% |
$21.1M - $23M
|
1.37K
$727K
|
|
|
Oct 19, 2023
Q3 2023
|
Consolidated Investment Group LLC
|
SELL
|
- |
-60K- 16.64% |
$21.3M - $23.1M
|
301K
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-62.3K- 58.0% |
$22.1M - $24M
|
45.1K
$23.9M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-64K- 40.86% |
$22.7M - $24.7M
|
92.6K
$49M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
- |
-66.2K- 70.91% |
$23.4M - $25.5M
|
27.2K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-66.8K- 38.63% |
$23.7M - $25.8M
|
106K
$56.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-68K- 10.17% |
$24.1M - $26.2M
|
600K
$318M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-72.1K- 15.41% |
$25.5M - $27.8M
|
396K
$209M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-73.3K- 58.72% |
$26M - $28.3M
|
51.6K
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-73.7K- 30.41% |
$26.1M - $28.4M
|
169K
$89.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-74.5K- 9.93% |
$26.4M - $28.7M
|
676K
$358M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-75.3K- 12.59% |
$26.7M - $29M
|
523K
$277M
|
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-76.6K- 48.09% |
$27.1M - $29.5M
|
82.6K
$43.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-77.1K- 7.45% |
$27.3M - $29.7M
|
958K
$507M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-78.1K- 79.32% |
$27.7M - $30.1M
|
20.4K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-80.4K- 79.24% |
$28.5M - $31M
|
21.1K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-84K- 76.59% |
$29.7M - $32.4M
|
25.7K
$13.6M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-88.7K- 32.28% |
$31.4M - $34.2M
|
186K
$98.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-96.1K- 50.86% |
$34M - $37.1M
|
92.9K
$49.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-102K- 24.24% |
$36.1M - $39.3M
|
318K
$168M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109K- 4.1% |
$38.5M - $41.9M
|
2.54M
$1.34B
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-112K- 85.35% |
$39.8M - $43.4M
|
19.3K
$10.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-122K- 42.69% |
$43.1M - $47M
|
163K
$86.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-127K- 93.11% |
$44.9M - $48.9M
|
9.38K
$4.96M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-128K- 10.4% |
$45.3M - $49.4M
|
1.1M
$584M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-131K- 47.54% |
$46.5M - $50.6M
|
145K
$76.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-162K- 3.32% |
$57.2M - $62.3M
|
4.7M
$2.49B
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-180K- 69.32% |
$63.8M - $69.5M
|
79.8K
$42.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-211K- 66.71% |
$74.9M - $81.5M
|
106K
$55.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-236K- 76.78% |
$83.6M - $91M
|
71.3K
$37.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-246K- 8.69% |
$87.2M - $94.9M
|
2.59M
$1.37B
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-295K- 72.33% |
$105M - $114M
|
113K
$59.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-334K- 53.91% |
$118M - $129M
|
286K
$151M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-373K- 84.11% |
$132M - $144M
|
70.5K
$37.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-479K- 99.72% |
$170M - $185M
|
1.34K
$710K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-596K- 43.55% |
$211M - $230M
|
773K
$409M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-661K- 3.49% |
$234M - $255M
|
18.3M
$9.69B
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-700K- 40.0% |
$248M - $270M
|
1.05M
$556M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.37M- 19.62% |
$484M - $528M
|
5.6M
$2.97B
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.37M- 19.62% |
$484M - $528M
|
5.6M
$2.97B
|