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 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
106+ 9.69% |
$46.1K - $53.3K
|
1.2K
$622K
|
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
141+ 0.25% |
$61.3K - $70.9K
|
57.7K
$29.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-18- 0.4% |
$7.83K - $9.05K
|
4.44K
$2.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.03K+ 9.82% |
$1.32M - $1.52M
|
33.9K
$17.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
1.03K+ 4.03% |
$447K - $517K
|
26.5K
$13.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
3+ 0.14% |
$1.3K - $1.51K
|
2.22K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
4.2K+ 45.65% |
$1.83M - $2.11M
|
13.4K
$6.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-114- 18.66% |
$49.6K - $57.3K
|
497
$258K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-209- 1.12% |
$90.9K - $105K
|
18.5K
$9.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-854- 34.09% |
$371K - $430K
|
1.65K
$856K
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-600- 17.05% |
$261K - $302K
|
2.92K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-86- 12.39% |
$37.4K - $43.3K
|
608
$315K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.31K- 15.12% |
$570K - $659K
|
7.36K
$3.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
21.4KNew |
$9.29M - $10.7M
|
21.4K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cannon Wealth Management Services, LLC
Winston Salem, NC |
BUY
|
- |
1.84KNew |
$799K - $924K
|
1.84K
$953K
|
|
|
Nov 12, 2024
Q3 2024
|
Providence First Trust CO
|
BUY
|
- |
656New |
$285K - $330K
|
656
$340K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
26+ 5.08% |
$11.3K - $13.1K
|
538
$279K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
342+ 67.06% |
$149K - $172K
|
852
$442K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
58.8K+ 611.04% |
$25.6M - $29.6M
|
68.4K
$35.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8K- 58.45% |
$4.71M - $5.44M
|
7.7K
$3.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
1.4K+ 3.09% |
$609K - $704K
|
46.7K
$24.2M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-62K- 34.3% |
$27M - $31.2M
|
119K
$61.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
232+ 1.58% |
$101K - $117K
|
14.9K
$7.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
4.17K+ 75.86% |
$1.81M - $2.1M
|
9.66K
$5.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-889- 13.56% |
$387K - $447K
|
5.67K
$2.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
97+ 19.44% |
$42.2K - $48.8K
|
596
$309K
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-36- 1.03% |
$15.7K - $18.1K
|
3.47K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.73K- 89.27% |
$3.36M - $3.89M
|
929
$482K
|
|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-2.53K- 6.13% |
$1.1M - $1.27M
|
38.8K
$20.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-194- 2.63% |
$84.3K - $97.6K
|
7.17K
$3.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.77M- 99.69% |
$1.2B - $1.39B
|
8.58K
$4.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
15+ 0.21% |
$6.52K - $7.54K
|
7.33K
$3.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-14- 0.06% |
$6.09K - $7.04K
|
22.9K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Northern Capital Management, Inc.
|
SELL
|
- |
-107- 0.18% |
$46.5K - $53.8K
|
59.1K
$30.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
SELL
|
- |
-34- 0.36% |
$14.8K - $17.1K
|
9.44K
$4.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Westwood Wealth Management
|
BUY
|
- |
235+ 5.02% |
$102K - $118K
|
4.92K
$2.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
39.5K+ 19.82% |
$17.2M - $19.9M
|
239K
$124M
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-195- 4.91% |
$84.8K - $98.1K
|
3.78K
$1.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
948+ 5.31% |
$412K - $477K
|
18.8K
$9.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
70.2K+ 11.47% |
$30.5M - $35.3M
|
682K
$354M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
207+ 10.2% |
$90K - $104K
|
2.24K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25.4K+ 350.85% |
$11M - $12.8M
|
32.6K
$16.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.43K+ 4.69% |
$1.93M - $2.23M
|
98.9K
$51.3M
|
|
|
Nov 12, 2024
Q3 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.45K- 3.56% |
$1.94M - $2.24M
|
120K
$62.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
BUY
|
- |
1.95K+ 12.35% |
$848K - $981K
|
17.7K
$9.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
1.51K+ 1360.36% |
$657K - $759K
|
1.62K
$841K
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Planning & Information Services, Inc.
|
BUY
|
- |
3.52K+ 79.99% |
$1.53M - $1.77M
|
7.92K
$4.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
30+ 6.06% |
$13K - $15.1K
|
525
$272K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
19.9K+ 55.57% |
$8.66M - $10M
|
55.8K
$28.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-4- 0.08% |
$1.74K - $2.01K
|
5.14K
$2.67M
|