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 04, 2024
Q3 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-9.32K- 43.33% |
$4.05M - $4.69M
|
12.2K
$6.32M
|
|
|
Nov 04, 2024
Q3 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
50+ 1.77% |
$21.7K - $25.1K
|
2.87K
$1.49M
|
|
|
Nov 04, 2024
Q3 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-13- 0.82% |
$5.65K - $6.54K
|
1.57K
$814K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-420- 7.53% |
$183K - $211K
|
5.16K
$2.68M
|
|
|
Nov 04, 2024
Q3 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
654+ 37.39% |
$284K - $329K
|
2.4K
$1.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
530New |
$230K - $267K
|
530
$275K
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
4New |
$1.74K - $2.01K
|
4
$2.07K
|
|
|
Nov 04, 2024
Q3 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-1- 0.12% |
$435 - $503
|
807
$419K
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-93- 2.39% |
$40.4K - $46.8K
|
3.79K
$1.97M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
288+ 24.26% |
$125K - $145K
|
1.48K
$765K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
12.4K+ 16.84% |
$5.4M - $6.25M
|
86.3K
$44.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-40- 12.38% |
$17.4K - $20.1K
|
283
$147K
|
|
|
Nov 04, 2024
Q3 2024
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
206+ 5.3% |
$89.6K - $104K
|
4.1K
$2.12M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
186New |
$80.9K - $93.6K
|
186
$96.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
47+ 1.09% |
$20.4K - $23.6K
|
4.35K
$2.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
718+ 91.7% |
$312K - $361K
|
1.5K
$779K
|
|
|
Nov 04, 2024
Q3 2024
|
Systelligence, LLC
|
SELL
|
- |
-394- 1.51% |
$171K - $198K
|
25.6K
$13.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
BUY
|
- |
160+ 4.72% |
$69.6K - $80.5K
|
3.55K
$1.84M
|
|
|
Nov 04, 2024
Q3 2024
|
Meridian Management CO
|
BUY
|
- |
21+ 0.63% |
$9.13K - $10.6K
|
3.36K
$1.74M
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.38K- 8.07% |
$1.03M - $1.19M
|
27.1K
$14M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.86K- 2.01% |
$2.55M - $2.95M
|
286K
$149M
|
|
|
Nov 04, 2024
Q3 2024
|
Proactive Wealth Strategies LLC
Marietta, GA |
BUY
|
- |
2.16KNew |
$938K - $1.09M
|
2.16K
$1.12M
|
|
|
Nov 04, 2024
Q3 2024
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
1.28K+ 62.49% |
$558K - $645K
|
3.34K
$1.73M
|
|
|
Nov 04, 2024
Q3 2024
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
51+ 0.66% |
$22.2K - $25.7K
|
7.77K
$4.03M
|
|
|
Nov 04, 2024
Q3 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
1+ 0.13% |
$435 - $503
|
774
$401K
|
|
|
Nov 04, 2024
Q3 2024
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
12+ 1.85% |
$5.22K - $6.04K
|
662
$343K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
734+ 1.61% |
$319K - $369K
|
46.2K
$24M
|
|
|
Nov 04, 2024
Q3 2024
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-47- 7.69% |
$20.4K - $23.6K
|
564
$293K
|
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
PUT |
100+ 20.0% |
$43.5K - $50.3K
|
600
$311K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.18K- 39.81% |
$514K - $594K
|
1.79K
$927K
|
|
|
Nov 04, 2024
Q3 2024
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
79+ 0.79% |
$34.3K - $39.7K
|
10.1K
$5.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
331+ 34.48% |
$144K - $166K
|
1.29K
$670K
|
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-282- 3.37% |
$123K - $142K
|
8.08K
$4.19M
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
BUY
|
- |
326+ 39.18% |
$142K - $164K
|
1.16K
$601K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.14K+ 161.5% |
$928K - $1.07M
|
3.46K
$1.79M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-53- 0.08% |
$23K - $26.7K
|
64.7K
$33.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
PUT |
2.6KNew |
$1.13M - $1.31M
|
2.6K
$1.35M
|
|
|
Nov 04, 2024
Q3 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-177- 7.7% |
$77K - $89K
|
2.12K
$1.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-1.4K- 12.24% |
$609K - $704K
|
10K
$5.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
4.26KNew |
$1.85M - $2.14M
|
4.26K
$2.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-2- 0.09% |
$870 - $1.01K
|
2.33K
$1.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-84- 3.41% |
$36.5K - $42.2K
|
2.38K
$1.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-7.68K- 6.53% |
$3.34M - $3.86M
|
110K
$57M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-11.1K- 8.99% |
$4.84M - $5.6M
|
113K
$58.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
25+ 0.41% |
$10.9K - $12.6K
|
6.1K
$3.16M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.53K+ 2.0% |
$1.1M - $1.27M
|
129K
$66.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-77- 2.29% |
$33.5K - $38.7K
|
3.28K
$1.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-42- 2.13% |
$18.3K - $21.1K
|
1.93K
$1M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
PUT |
1.2KNew |
$522K - $604K
|
1.2K
$622K
|
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
1.48K+ 7.37% |
$645K - $746K
|
21.6K
$11.2M
|