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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-197- 0.79% |
$85.6K - $99.1K
|
24.7K
$12.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.6K- 42.68% |
$8.51M - $9.84M
|
26.3K
$13.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
708+ 2.86% |
$308K - $356K
|
25.5K
$13.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
95+ 1.84% |
$41.3K - $47.8K
|
5.25K
$2.72M
|
|
|
Oct 31, 2024
Q3 2024
|
David J Yvars Group
|
BUY
|
- |
1.09K+ 4.43% |
$473K - $548K
|
25.7K
$13.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-12- 1.99% |
$5.22K - $6.04K
|
591
$307K
|
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-123- 4.52% |
$53.5K - $61.9K
|
2.6K
$1.35M
|
|
|
Oct 31, 2024
Q3 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
60KNew |
$26.1M - $30.2M
|
60K
$31.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-5.74K- 24.92% |
$2.5M - $2.89M
|
17.3K
$8.97M
|
|
|
Oct 31, 2024
Q3 2024
|
Ggm Financials LLC
Columbus, OH |
SELL
|
- |
-116- 1.62% |
$50.4K - $58.3K
|
7.06K
$3.66M
|
|
|
Oct 31, 2024
Q3 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6- 0.36% |
$2.61K - $3.02K
|
1.67K
$866K
|
|
|
Oct 31, 2024
Q3 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
309+ 18.11% |
$134K - $155K
|
2.02K
$1.05M
|
|
|
Oct 31, 2024
Q3 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-3.59K- 4.18% |
$1.56M - $1.81M
|
82.4K
$42.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
427+ 8.96% |
$186K - $215K
|
5.19K
$2.69M
|
|
|
Oct 31, 2024
Q3 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-429- 15.47% |
$187K - $216K
|
2.34K
$1.22M
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-3.08K- 22.24% |
$1.34M - $1.55M
|
10.8K
$5.59M
|
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
75+ 1.28% |
$32.6K - $37.7K
|
5.93K
$3.08M
|
|
|
Oct 31, 2024
Q3 2024
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
2+ 0.08% |
$870 - $1.01K
|
2.48K
$1.29M
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
BUY
|
- |
518+ 1.95% |
$225K - $261K
|
27.1K
$14M
|
|
|
Oct 31, 2024
Q3 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1K+ 420.17% |
$435K - $503K
|
1.24K
$642K
|
|
|
Oct 31, 2024
Q3 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
64+ 0.58% |
$27.8K - $32.2K
|
11.1K
$5.77M
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
114+ 6.71% |
$49.6K - $57.3K
|
1.81K
$941K
|
|
|
Oct 31, 2024
Q3 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-12- 0.15% |
$5.22K - $6.04K
|
7.95K
$4.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
1.96K+ 2.7% |
$853K - $987K
|
74.6K
$38.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-79- 0.95% |
$34.3K - $39.7K
|
8.25K
$4.28M
|
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
BUY
|
- |
476+ 80.13% |
$207K - $239K
|
1.07K
$555K
|
|
|
Oct 31, 2024
Q3 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
335+ 0.36% |
$146K - $168K
|
94.2K
$48.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Montecito Bank & Trust
|
BUY
|
- |
67+ 0.68% |
$29.1K - $33.7K
|
9.93K
$5.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-22- 0.31% |
$9.56K - $11.1K
|
7.1K
$3.68M
|
|
|
Oct 31, 2024
Q3 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-951- 2.58% |
$413K - $478K
|
36K
$18.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
926+ 10.06% |
$403K - $466K
|
10.1K
$5.25M
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-713- 12.18% |
$310K - $359K
|
5.14K
$2.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-222- 11.18% |
$96.5K - $112K
|
1.76K
$915K
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
209+ 1.49% |
$90.9K - $105K
|
14.2K
$7.38M
|
|
|
Oct 31, 2024
Q3 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-283- 8.03% |
$123K - $142K
|
3.24K
$1.68M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-110- 4.14% |
$47.8K - $55.3K
|
2.55K
$1.32M
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-123- 10.41% |
$53.5K - $61.9K
|
1.06K
$549K
|
|
|
Oct 31, 2024
Q3 2024
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
92+ 6.16% |
$40K - $46.3K
|
1.59K
$822K
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
2.19KNew |
$952K - $1.1M
|
2.19K
$1.14M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
1.27K+ 72.12% |
$550K - $636K
|
3.02K
$1.57M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.29K- 0.6% |
$559K - $646K
|
215K
$111M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
PUT |
-5.5K- 52.38% |
$2.39M - $2.77M
|
5K
$2.59M
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-33- 0.62% |
$14.3K - $16.6K
|
5.28K
$2.74M
|
|
|
Oct 31, 2024
Q3 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-14- 0.96% |
$6.09K - $7.04K
|
1.44K
$746K
|
|
|
Oct 31, 2024
Q3 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
24+ 2.09% |
$10.4K - $12.1K
|
1.18K
$609K
|
|
|
Oct 31, 2024
Q3 2024
|
4 J Wealth Management LLC
|
BUY
|
- |
300+ 36.14% |
$130K - $151K
|
1.13K
$586K
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
888+ 4.46% |
$386K - $447K
|
20.8K
$10.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-14- 0.69% |
$6.09K - $7.04K
|
2.01K
$1.04M
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-4.71K- 13.92% |
$2.05M - $2.37M
|
29.1K
$15.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
77+ 1.19% |
$33.5K - $38.7K
|
6.57K
$3.41M
|