Latest Institutional Transactions on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-632- 27.68% |
$275K - $318K
|
1.65K
$851K
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-189- 17.48% |
$82.2K - $95.1K
|
892
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
3.76K+ 5.3% |
$1.63M - $1.89M
|
74.7K
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.16K- 23.76% |
$938K - $1.09M
|
6.92K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
719+ 22.97% |
$313K - $362K
|
3.85K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-13.8K- 62.1% |
$5.99M - $6.92M
|
8.4K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-21.1K- 45.35% |
$9.16M - $10.6M
|
25.4K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
3.22K+ 258.47% |
$1.4M - $1.62M
|
4.46K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-92- 2.11% |
$40K - $46.3K
|
4.27K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-327- 7.46% |
$142K - $164K
|
4.06K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-227- 19.14% |
$98.7K - $114K
|
959
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
PUT |
3.2KNew |
$1.39M - $1.61M
|
3.2K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-6.23K- 21.73% |
$2.71M - $3.13M
|
22.5K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
936New |
$407K - $471K
|
936
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
931New |
$405K - $468K
|
931
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-98.9K- 78.0% |
$43M - $49.7M
|
27.9K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-548- 56.79% |
$238K - $276K
|
417
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
36.8KNew |
$16M - $18.5M
|
36.8K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
513KNew |
$223M - $258M
|
513K
$265M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-22.4K- 6.34% |
$9.75M - $11.3M
|
331K
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
1.11K+ 22.04% |
$483K - $558K
|
6.15K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
2+ 0.42% |
$870 - $1.01K
|
479
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
SELL
|
PUT |
-106K- 66.0% |
$46M - $53.2M
|
54.5K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
20.9K+ 72.95% |
$9.08M - $10.5M
|
49.5K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
20.3K+ 22.04% |
$8.82M - $10.2M
|
112K
$57.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
22+ 1.37% |
$9.56K - $11.1K
|
1.63K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
26+ 0.39% |
$11.3K - $13.1K
|
6.69K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
4.53K+ 11.6% |
$1.97M - $2.28M
|
43.5K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.7K- 6.1% |
$26.8M - $31M
|
949K
$490M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
46.1MNew |
$20B - $23.2B
|
46.1M
$23.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-576- 13.7% |
$250K - $290K
|
3.63K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.42K+ 9.04% |
$1.05M - $1.22M
|
29.1K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.87K+ 3.87% |
$3.42M - $3.96M
|
211K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
6+ 0.01% |
$2.61K - $3.02K
|
64.6K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-219- 35.15% |
$95.2K - $110K
|
404
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-175- 1.0% |
$76.1K - $88K
|
17.3K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
244New |
$106K - $123K
|
244
$126K
|
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-8- 0.95% |
$3.48K - $4.02K
|
831
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.72K- 8.33% |
$1.18M - $1.37M
|
29.9K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
50.3KNew |
$21.9M - $25.3M
|
50.3K
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.14K+ 98.79% |
$496K - $574K
|
2.3K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-25- 3.12% |
$10.9K - $12.6K
|
777
$401K
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
33+ 4.86% |
$14.3K - $16.6K
|
712
$367K
|
|
|
Nov 13, 2024
Q3 2024
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
74+ 2.7% |
$32.2K - $37.2K
|
2.81K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
23.8K+ 2.32% |
$10.3M - $12M
|
1.05M
$542M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
PUT |
-34.5K- 39.38% |
$15M - $17.4M
|
53.1K
$27.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-4- 0.11% |
$1.74K - $2.01K
|
3.75K
$1.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
204+ 3.49% |
$88.7K - $103K
|
6.05K
$3.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-52- 1.04% |
$22.6K - $26.2K
|
4.93K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
668K+ 4036.61% |
$290M - $336M
|
684K
$353M
|