Purchases and Sales Made in Q3 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-80.1K- 89.1% |
$34.8M - $40.3M
|
9.8K
$5.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-80.8K- 67.4% |
$35.1M - $40.7M
|
39.1K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.6K- 35.59% |
$37.7M - $43.6M
|
157K
$84M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-86.8K- 2.71% |
$37.7M - $43.6M
|
3.11M
$1.67B
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-87.8K- 56.65% |
$38.2M - $44.1M
|
67.2K
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-99.4K- 67.44% |
$43.2M - $50M
|
48K
$25.7M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-99.8K- 95.82% |
$43.4M - $50.2M
|
4.36K
$2.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-110K- 88.33% |
$47.9M - $55.4M
|
14.6K
$7.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-117K- 26.39% |
$50.9M - $58.9M
|
326K
$175M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-120K- 72.25% |
$52.2M - $60.4M
|
46.1K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123K- 54.03% |
$53.6M - $62M
|
105K
$56.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-138K- 14.69% |
$59.8M - $69.2M
|
798K
$428M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-153K- 27.53% |
$66.6M - $77M
|
403K
$216M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-171K- 6.74% |
$74.6M - $86.2M
|
2.37M
$1.27B
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-174K- 64.01% |
$75.4M - $87.3M
|
97.6K
$52.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-176K- 70.95% |
$76.4M - $88.4M
|
72K
$38.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-186K- 29.23% |
$80.8M - $93.5M
|
450K
$241M
|
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
SELL
|
- |
-237K- 57.0% |
$103M - $119M
|
179K
$96M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-249K- 58.12% |
$108M - $125M
|
180K
$96.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-263K- 92.83% |
$115M - $132M
|
20.3K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-281K- 16.48% |
$122M - $141M
|
1.42M
$763M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-288K- 86.59% |
$125M - $145M
|
44.6K
$23.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-298K- 40.75% |
$130M - $150M
|
434K
$233M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-307K- 51.63% |
$133M - $154M
|
287K
$154M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-322K- 99.16% |
$140M - $162M
|
2.74K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-340K- 6.85% |
$148M - $171M
|
4.63M
$2.48B
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-418K- 60.96% |
$182M - $210M
|
268K
$144M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-424K- 97.35% |
$185M - $213M
|
11.5K
$6.18M
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-429K- 19.04% |
$187M - $216M
|
1.83M
$979M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-447K- 99.22% |
$194M - $225M
|
3.5K
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-491K- 99.94% |
$214M - $247M
|
276
$148K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-583K- 30.26% |
$254M - $293M
|
1.34M
$720M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-584K- 14.76% |
$254M - $294M
|
3.37M
$1.81B
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-642K- 22.88% |
$279M - $323M
|
2.16M
$1.16B
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-773K- 13.77% |
$336M - $389M
|
4.84M
$2.59B
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-773K- 13.77% |
$336M - $389M
|
4.84M
$2.59B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-837K- 12.53% |
$364M - $421M
|
5.84M
$3.13B
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.29M- 71.72% |
$561M - $649M
|
509K
$273M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.77M- 35.31% |
$769M - $890M
|
3.24M
$1.74B
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.77M- 99.69% |
$1.2B - $1.39B
|
8.58K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.01M- 91.14% |
$1.31B - $1.51B
|
293K
$157M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.27M- 41.52% |
$1.42B - $1.65B
|
4.61M
$2.47B
|