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 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-13K- 70.92% |
$5.66M - $6.54M
|
5.33K
$2.83M
|
|
|
Oct 11, 2024
Q3 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-51- 1.26% |
$22.2K - $25.7K
|
4K
$2.12M
|
|
|
Oct 11, 2024
Q3 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-150- 2.06% |
$65.2K - $75.4K
|
7.14K
$3.78M
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-2.95K- 3.29% |
$1.28M - $1.49M
|
86.9K
$46.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-6.58K- 42.24% |
$2.86M - $3.31M
|
9K
$4.77M
|
|
|
Oct 11, 2024
Q3 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
7+ 0.8% |
$3.04K - $3.52K
|
887
$470K
|
|
|
Oct 11, 2024
Q3 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-9- 0.06% |
$3.91K - $4.53K
|
14.7K
$7.82M
|
|
|
Oct 11, 2024
Q3 2024
|
Affiance Financial, LLC
|
BUY
|
- |
109+ 3.93% |
$47.4K - $54.8K
|
2.88K
$1.53M
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
7+ 0.33% |
$3.04K - $3.52K
|
2.13K
$1.13M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
149+ 1.49% |
$64.8K - $74.9K
|
10.1K
$5.37M
|
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
370+ 4.46% |
$161K - $186K
|
8.66K
$4.59M
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-2.46K- 6.23% |
$1.07M - $1.23M
|
37K
$19.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
310+ 61.63% |
$135K - $156K
|
813
$431K
|
|
|
Oct 11, 2024
Q3 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
993+ 4.51% |
$432K - $499K
|
23K
$12.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-10.3K- 10.14% |
$4.49M - $5.2M
|
91.6K
$48.5M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
2.38K+ 11.98% |
$1.03M - $1.2M
|
22.2K
$11.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.32K- 0.22% |
$573K - $663K
|
590K
$313M
|
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-25- 3.88% |
$10.9K - $12.6K
|
619
$328K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.09K+ 60.52% |
$908K - $1.05M
|
5.54K
$2.93M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-513- 17.08% |
$223K - $258K
|
2.49K
$1.32M
|
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
211+ 38.36% |
$91.7K - $106K
|
761
$403K
|
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
425New |
$185K - $214K
|
425
$225K
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
87+ 7.26% |
$37.8K - $43.8K
|
1.29K
$682K
|
|
|
Oct 11, 2024
Q3 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
716+ 15.74% |
$311K - $360K
|
5.27K
$2.79M
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
113+ 16.89% |
$49.1K - $56.8K
|
782
$414K
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-4.26K- 46.02% |
$1.85M - $2.14M
|
4.99K
$2.65M
|
|
|
Oct 11, 2024
Q3 2024
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
953New |
$414K - $479K
|
953
$505K
|
|
|
Oct 11, 2024
Q3 2024
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
8+ 1.6% |
$3.48K - $4.02K
|
507
$269K
|
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
556+ 0.77% |
$242K - $280K
|
72.5K
$38.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
4.54K+ 53.12% |
$1.97M - $2.28M
|
13.1K
$6.94M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-106- 6.66% |
$46.1K - $53.3K
|
1.49K
$787K
|
|
|
Oct 11, 2024
Q3 2024
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
2.15K+ 7.64% |
$934K - $1.08M
|
30.2K
$16M
|
|
|
Oct 11, 2024
Q3 2024
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
482+ 8.86% |
$210K - $242K
|
5.92K
$3.14M
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
45+ 1.26% |
$19.6K - $22.6K
|
3.61K
$1.91M
|
|
|
Oct 11, 2024
Q3 2024
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1.41K+ 2.18% |
$611K - $707K
|
66K
$35M
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
86+ 1.62% |
$37.4K - $43.3K
|
5.39K
$2.85M
|
|
|
Oct 11, 2024
Q3 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
896+ 95.73% |
$390K - $451K
|
1.83K
$971K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
370New |
$161K - $186K
|
370
$196K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1.94K+ 7.46% |
$843K - $975K
|
27.9K
$14.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-17- 2.02% |
$7.39K - $8.55K
|
825
$437K
|
|
|
Oct 10, 2024
Q3 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
521+ 8.66% |
$227K - $262K
|
6.54K
$3.47M
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-122- 0.93% |
$53K - $61.4K
|
12.9K
$6.85M
|
|
|
Oct 10, 2024
Q3 2024
|
Willner & Heller, LLC
|
BUY
|
- |
39+ 1.39% |
$17K - $19.6K
|
2.84K
$1.51M
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
BUY
|
- |
3.66K+ 85.87% |
$1.59M - $1.84M
|
7.92K
$4.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
57+ 0.54% |
$24.8K - $28.7K
|
10.6K
$5.64M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
7.78K+ 1.92% |
$3.38M - $3.92M
|
412K
$219M
|
|
|
Oct 10, 2024
Q3 2024
|
Lion Street Advisors, LLC
|
BUY
|
- |
653+ 4.13% |
$284K - $328K
|
16.5K
$8.73M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.2K+ 4.85% |
$956K - $1.11M
|
47.5K
$25.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-40- 0.45% |
$17.4K - $20.1K
|
8.83K
$4.68M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
5.43K+ 90.14% |
$2.36M - $2.73M
|
11.5K
$6.07M
|