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 13, 2024
Q3 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
3.15K+ 20.61% |
$1.37M - $1.58M
|
18.4K
$9.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
19K+ 4139.43% |
$8.26M - $9.56M
|
19.5K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
1.23KNew |
$536K - $620K
|
1.23K
$639K
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-829- 25.66% |
$360K - $417K
|
2.4K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-22- 3.91% |
$9.56K - $11.1K
|
541
$281K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-123- 3.38% |
$53.5K - $61.9K
|
3.51K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.21K- 18.22% |
$524K - $607K
|
5.41K
$2.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.01KNew |
$875K - $1.01M
|
2.01K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-153K- 93.87% |
$66.5M - $77M
|
10K
$5.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
10+ 1.16% |
$4.35K - $5.03K
|
874
$453K
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
4.79K+ 39.93% |
$2.08M - $2.41M
|
16.8K
$8.7M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-50.8K- 11.18% |
$22.1M - $25.5M
|
403K
$209M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
9.16K+ 7.61% |
$3.98M - $4.61M
|
130K
$67.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.58K- 1.41% |
$686K - $793K
|
110K
$57.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
10.3K+ 32.64% |
$4.48M - $5.18M
|
41.9K
$21.7M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8+ 0.33% |
$3.48K - $4.02K
|
2.46K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-800- 12.2% |
$348K - $402K
|
5.76K
$2.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-112- 1.0% |
$48.7K - $56.3K
|
11.1K
$5.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-8.02K- 4.64% |
$3.49M - $4.04M
|
165K
$85.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
29+ 3.58% |
$12.6K - $14.6K
|
839
$435K
|
|
|
Nov 13, 2024
Q3 2024
|
Concentrum Wealth Management
|
BUY
|
- |
1.75K+ 10.2% |
$761K - $881K
|
18.9K
$9.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.06K+ 2.38% |
$460K - $533K
|
45.5K
$23.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.12K+ 6.38% |
$485K - $561K
|
18.6K
$9.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-93- 1.59% |
$40.4K - $46.8K
|
5.75K
$2.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-2.48K- 13.74% |
$1.08M - $1.24M
|
15.5K
$8.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
5.27K+ 26.82% |
$2.29M - $2.65M
|
24.9K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
1.76K+ 11.52% |
$767K - $887K
|
17.1K
$8.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.9K- 4.82% |
$13M - $15M
|
591K
$306M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
4.39K+ 3.68% |
$1.91M - $2.21M
|
123K
$64M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.2K+ 8.1% |
$4.41M - $5.11M
|
135K
$70.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-110K- 88.33% |
$47.9M - $55.4M
|
14.6K
$7.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1.48K- 85.55% |
$643K - $744K
|
250
$130K
|
|
|
Nov 13, 2024
Q3 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-74- 12.42% |
$32.2K - $37.2K
|
522
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.62K- 20.44% |
$704K - $814K
|
6.3K
$3.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
8+ 0.65% |
$3.48K - $4.02K
|
1.24K
$644K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
406K+ 1527.19% |
$177M - $204M
|
433K
$225M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
15.9K+ 13.02% |
$6.91M - $8M
|
138K
$71.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
80+ 59.26% |
$34.8K - $40.2K
|
215
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
27+ 0.16% |
$11.7K - $13.6K
|
17.4K
$9.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.53KNew |
$663K - $767K
|
1.53K
$791K
|
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
PUT |
3MNew |
$1.3B - $1.51B
|
3M
$1.56B
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
15KNew |
$6.52M - $7.54M
|
15K
$7.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
208+ 12.92% |
$90.4K - $105K
|
1.82K
$943K
|
|
|
Nov 13, 2024
Q3 2024
|
Wp Wealth LLP
Fort Worth, TX |
BUY
|
- |
314+ 27.76% |
$137K - $158K
|
1.45K
$749K
|
|
|
Nov 13, 2024
Q3 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-52- 5.69% |
$22.6K - $26.2K
|
862
$447K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
9New |
$3.91K - $4.53K
|
9
$4.67K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-1.69K- 10.59% |
$733K - $847K
|
14.2K
$7.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
84.7K+ 1.1% |
$36.8M - $42.6M
|
7.75M
$4.02B
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
720K+ 6.95% |
$313M - $362M
|
11.1M
$5.74B
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
21.6K+ 16.09% |
$9.39M - $10.9M
|
156K
$80.8M
|