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
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
40New |
$17.4K - $20.1K
|
40
$20.7K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
134+ 19.03% |
$58.3K - $67.4K
|
838
$435K
|
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
4+ 0.15% |
$1.74K - $2.01K
|
2.73K
$1.41M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-176K- 70.95% |
$76.4M - $88.4M
|
72K
$37.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
176K+ 10968.75% |
$76.3M - $88.3M
|
177K
$91.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
BUY
|
- |
11.8KNew |
$5.14M - $5.94M
|
11.8K
$6.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-35.4K- 52.77% |
$15.4M - $17.8M
|
31.7K
$16.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
665+ 14.98% |
$289K - $334K
|
5.11K
$2.65M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-391- 13.43% |
$170K - $197K
|
2.52K
$1.31M
|
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-1- 0.02% |
$435 - $503
|
6.32K
$3.28M
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
933+ 39.96% |
$406K - $469K
|
3.27K
$1.69M
|
|
|
Nov 06, 2024
Q3 2024
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-150- 2.8% |
$65.2K - $75.4K
|
5.21K
$2.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.58K+ 7.68% |
$1.12M - $1.3M
|
36.2K
$18.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
26+ 0.5% |
$11.3K - $13.1K
|
5.21K
$2.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
276+ 2.01% |
$120K - $139K
|
14K
$7.26M
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-29- 0.77% |
$12.6K - $14.6K
|
3.76K
$1.95M
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
8+ 6.72% |
$3.48K - $4.02K
|
127
$65.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-77- 2.2% |
$33.5K - $38.7K
|
3.42K
$1.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-41.3K- 47.88% |
$18M - $20.8M
|
45K
$23.3M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.1K- 0.93% |
$477K - $551K
|
117K
$60.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-406- 3.16% |
$177K - $204K
|
12.5K
$6.46M
|
|
|
Nov 06, 2024
Q3 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
2+ 0.06% |
$870 - $1.01K
|
3.51K
$1.82M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
295+ 0.64% |
$128K - $148K
|
46.5K
$24.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
6+ 0.39% |
$2.61K - $3.02K
|
1.55K
$803K
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
12.8KNew |
$5.57M - $6.44M
|
12.8K
$6.65M
|
|
|
Nov 06, 2024
Q3 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
10.6KNew |
$4.61M - $5.34M
|
10.6K
$5.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
6.71KNew |
$2.92M - $3.38M
|
6.71K
$3.48M
|
|
|
Nov 06, 2024
Q3 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-479- 31.29% |
$208K - $241K
|
1.05K
$546K
|
|
|
Nov 06, 2024
Q3 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
485+ 13.64% |
$211K - $244K
|
4.04K
$2.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-3K- 9.54% |
$1.31M - $1.51M
|
28.5K
$14.8M
|
|
|
Nov 06, 2024
Q3 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
400+ 47.39% |
$174K - $201K
|
1.24K
$645K
|
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.11K+ 10.89% |
$484K - $560K
|
11.3K
$5.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
32+ 1.61% |
$13.9K - $16.1K
|
2.02K
$1.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-620- 1.59% |
$270K - $312K
|
38.4K
$19.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-166- 6.53% |
$72.2K - $83.5K
|
2.38K
$1.23M
|
|
|
Nov 06, 2024
Q3 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-1- 0.08% |
$435 - $503
|
1.2K
$624K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-665- 14.74% |
$289K - $334K
|
3.85K
$2M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-101- 15.05% |
$43.9K - $50.8K
|
570
$296K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
20+ 7.14% |
$8.7K - $10.1K
|
300
$156K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-44- 6.14% |
$19.1K - $22.1K
|
673
$349K
|
|
|
Nov 06, 2024
Q3 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
2K+ 66.67% |
$870K - $1.01M
|
5K
$2.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
6.42KNew |
$2.79M - $3.23M
|
6.42K
$3.33M
|
|
|
Nov 06, 2024
Q3 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-18- 0.07% |
$7.83K - $9.05K
|
25.5K
$13.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
30+ 2.98% |
$13K - $15.1K
|
1.04K
$538K
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-15- 0.5% |
$6.52K - $7.54K
|
2.99K
$1.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
PUT |
3.5KNew |
$1.52M - $1.76M
|
3.5K
$1.82M
|
|
|
Nov 06, 2024
Q3 2024
|
Miramar Capital, LLC
|
BUY
|
- |
368+ 23.12% |
$160K - $185K
|
1.96K
$1.02M
|
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
PUT |
-1.97K- 83.57% |
$858K - $993K
|
388
$201K
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-396- 7.54% |
$172K - $199K
|
4.86K
$2.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
24.7KNew |
$10.7M - $12.4M
|
24.7K
$12.8M
|