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 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
329+ 1.86% |
$143K - $165K
|
18K
$9.35M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.43K+ 2.48% |
$623K - $721K
|
59.4K
$30.8M
|
|
Nov 07, 2024
Q3 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
86+ 3.65% |
$37.4K - $43.3K
|
2.44K
$1.27M
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-18.2K- 74.03% |
$7.9M - $9.14M
|
6.37K
$3.31M
|
|
Nov 07, 2024
Q3 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
677New |
$294K - $341K
|
677
$351K
|
|
Nov 07, 2024
Q3 2024
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
BUY
|
- |
102+ 9.96% |
$44.3K - $51.3K
|
1.13K
$584K
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-159- 8.99% |
$69.1K - $80K
|
1.61K
$835K
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-14.5K- 5.27% |
$6.32M - $7.31M
|
262K
$136M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$435K - $503K
|
1K
$519K
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-406- 0.63% |
$177K - $204K
|
63.7K
$33M
|
|
Nov 07, 2024
Q3 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
2.55K+ 4.31% |
$1.11M - $1.28M
|
61.6K
$32M
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-436- 15.79% |
$190K - $219K
|
2.33K
$1.21M
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-217- 0.7% |
$94.3K - $109K
|
30.6K
$15.9M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3.43K+ 184.65% |
$1.49M - $1.72M
|
5.29K
$2.74M
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
3.41K+ 4.05% |
$1.48M - $1.71M
|
87.5K
$45.4M
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-37- 0.75% |
$16.1K - $18.6K
|
4.9K
$2.54M
|
|
Nov 07, 2024
Q3 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
2.6K+ 25.03% |
$1.13M - $1.31M
|
13K
$6.74M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
5.39K+ 1.87% |
$2.34M - $2.71M
|
293K
$152M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
PUT |
-78K- 6.51% |
$33.9M - $39.2M
|
1.12M
$581M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-2.58K- 2.79% |
$1.12M - $1.3M
|
89.8K
$46.6M
|
|
Nov 07, 2024
Q3 2024
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
83+ 0.28% |
$36.1K - $41.7K
|
29.9K
$15.5M
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-234- 20.35% |
$102K - $118K
|
916
$475K
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
BUY
|
- |
1.61K+ 96.05% |
$698K - $807K
|
3.28K
$1.7M
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
120+ 2.77% |
$52.2K - $60.4K
|
4.45K
$2.31M
|
|
Nov 07, 2024
Q3 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
214+ 1.26% |
$93K - $108K
|
17.2K
$8.92M
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
6.21KNew |
$2.7M - $3.13M
|
6.21K
$3.22M
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-260- 3.88% |
$113K - $131K
|
6.45K
$3.34M
|
|
Nov 07, 2024
Q3 2024
|
Westfuller Advisors, LLC
New York, NY |
BUY
|
- |
5.07KNew |
$2.2M - $2.55M
|
5.07K
$2.63M
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
57+ 3.2% |
$24.8K - $28.7K
|
1.84K
$954K
|
|
Nov 07, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-1.73K- 9.11% |
$752K - $870K
|
17.3K
$8.95M
|
|
Nov 07, 2024
Q3 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
45+ 60.0% |
$19.6K - $22.6K
|
120
$62.2K
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-329- 0.23% |
$143K - $165K
|
140K
$72.8M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-6- 0.2% |
$2.61K - $3.02K
|
2.93K
$1.52M
|
|
Nov 07, 2024
Q3 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-15- 0.79% |
$6.52K - $7.54K
|
1.88K
$977K
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
52+ 3.46% |
$22.6K - $26.2K
|
1.56K
$807K
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
36.6KNew |
$15.9M - $18.4M
|
36.6K
$19M
|
|
Nov 07, 2024
Q3 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
BUY
|
- |
44+ 2.94% |
$19.1K - $22.1K
|
1.54K
$799K
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-547- 10.17% |
$238K - $275K
|
4.83K
$2.51M
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
209+ 1.0% |
$90.9K - $105K
|
21.1K
$11M
|
|
Nov 07, 2024
Q3 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
56+ 3.51% |
$24.3K - $28.2K
|
1.65K
$857K
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
761New |
$331K - $383K
|
761
$395K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-424K- 97.35% |
$185M - $213M
|
11.5K
$5.98M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.68M- 41.29% |
$731M - $845M
|
2.39M
$1.24B
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
13.8K+ 19.41% |
$6M - $6.94M
|
84.9K
$44M
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
2.95K+ 537.09% |
$1.28M - $1.49M
|
3.5K
$1.82M
|
|
Nov 07, 2024
Q3 2024
|
ETF Store, Inc.
|
SELL
|
- |
-676- 23.74% |
$294K - $340K
|
2.17K
$1.13M
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-3.35K- 72.38% |
$1.46M - $1.69M
|
1.28K
$664K
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
8+ 0.26% |
$3.48K - $4.02K
|
3.03K
$1.57M
|
|
Nov 07, 2024
Q3 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-171- 3.96% |
$74.3K - $86K
|
4.14K
$2.15M
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-148- 2.35% |
$64.3K - $74.4K
|
6.14K
$3.19M
|