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
|
Natixis
Paris, I0 |
BUY
|
- |
158K+ 52.51% |
$68.7M - $79.5M
|
459K
$238M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
4.44KNew |
$1.93M - $2.23M
|
4.44K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
151+ 4.64% |
$65.7K - $75.9K
|
3.4K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1K- 17.4% |
$435K - $503K
|
4.75K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
15K+ 166.67% |
$6.52M - $7.54M
|
24K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-341- 4.9% |
$148K - $172K
|
6.62K
$3.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.94K+ 17.72% |
$3.89M - $4.5M
|
59.4K
$30.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
109+ 1.57% |
$47.4K - $54.8K
|
7.06K
$3.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.55K+ 13.71% |
$1.54M - $1.79M
|
29.5K
$15.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-46- 0.23% |
$20K - $23.1K
|
20.1K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.08K- 48.82% |
$468K - $541K
|
1.13K
$585K
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
58.5KNew |
$25.4M - $29.4M
|
58.5K
$30.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
5.77K+ 24.91% |
$2.51M - $2.9M
|
29K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
922+ 9.58% |
$401K - $464K
|
10.5K
$5.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-298K- 40.75% |
$130M - $150M
|
434K
$225M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-939K- 23.24% |
$408M - $472M
|
3.1M
$1.61B
|
|
|
Nov 13, 2024
Q3 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
28.3K+ 78.46% |
$12.3M - $14.2M
|
64.4K
$33.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
128New |
$55.7K - $64.4K
|
128
$66.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-112- 1.69% |
$48.7K - $56.3K
|
6.53K
$3.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.45KNew |
$628K - $727K
|
1.45K
$749K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.08K- 9.97% |
$469K - $542K
|
9.74K
$5.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
56+ 2.31% |
$24.3K - $28.2K
|
2.48K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-2.39K- 16.04% |
$1.04M - $1.2M
|
12.5K
$6.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-15- 0.82% |
$6.52K - $7.54K
|
1.82K
$943K
|
|
|
Nov 13, 2024
Q3 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
446+ 1.92% |
$194K - $224K
|
23.7K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
410+ 4.15% |
$178K - $206K
|
10.3K
$5.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
8.63KNew |
$3.75M - $4.34M
|
8.63K
$4.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
PUT |
-12.5K- 86.17% |
$5.42M - $6.27M
|
2K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Peterson Wealth Management
|
BUY
|
- |
1.64K+ 6.08% |
$712K - $824K
|
28.6K
$14.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-902- 2.28% |
$392K - $454K
|
38.7K
$20.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
25.6K+ 8.84% |
$11.1M - $12.9M
|
315K
$163M
|
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-23- 1.72% |
$10K - $11.6K
|
1.31K
$680K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
436K+ 40.54% |
$189M - $219M
|
1.51M
$784M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-10K- 66.67% |
$4.35M - $5.03M
|
5K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-6K- 16.74% |
$2.61M - $3.02M
|
29.8K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
6.05K+ 4.3% |
$2.63M - $3.04M
|
147K
$76.2M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.76K- 40.91% |
$1.2M - $1.39M
|
3.98K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.02K- 2.42% |
$1.31M - $1.52M
|
122K
$63M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
5.8M+ 15.95% |
$2.52B - $2.92B
|
42.2M
$21.9B
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
65.6K+ 132.51% |
$28.5M - $33M
|
115K
$59.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
25.1K+ 65.89% |
$10.9M - $12.6M
|
63.1K
$32.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-689- 9.25% |
$300K - $347K
|
6.76K
$3.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
361+ 23.29% |
$157K - $182K
|
1.91K
$991K
|
|
|
Nov 13, 2024
Q3 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
850New |
$370K - $428K
|
850
$441K
|
|
|
Nov 13, 2024
Q3 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
98.6KNew |
$42.9M - $49.6M
|
98.6K
$51.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
70.9K+ 3846.88% |
$30.8M - $35.7M
|
72.7K
$37.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
453New |
$197K - $228K
|
453
$235K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
973New |
$423K - $489K
|
973
$505K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.19K+ 37.21% |
$2.69M - $3.11M
|
22.8K
$11.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
SELL
|
- |
-524- 12.25% |
$228K - $264K
|
3.75K
$1.95M
|