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 10, 2024
Q3 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
20+ 0.36% |
$8.7K - $10.1K
|
5.56K
$2.94M
|
|
Oct 10, 2024
Q3 2024
|
Code Waechter LLC
Tampa, FL |
BUY
|
- |
2.21KNew |
$959K - $1.11M
|
2.21K
$1.17M
|
|
Oct 10, 2024
Q3 2024
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
1+ 0.01% |
$435 - $503
|
11.1K
$5.87M
|
|
Oct 10, 2024
Q3 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-281- 8.59% |
$122K - $141K
|
2.99K
$1.58M
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
76+ 0.64% |
$33K - $38.2K
|
12K
$6.37M
|
|
Oct 10, 2024
Q3 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
13+ 0.16% |
$5.65K - $6.54K
|
7.97K
$4.22M
|
|
Oct 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
BUY
|
- |
102+ 10.08% |
$44.3K - $51.3K
|
1.11K
$590K
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1- 0.04% |
$435 - $503
|
2.26K
$1.2M
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
52+ 0.17% |
$22.6K - $26.2K
|
30.1K
$16M
|
|
Oct 10, 2024
Q3 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
1.54K+ 1.93% |
$670K - $775K
|
81.3K
$43.1M
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-61.4K- 99.68% |
$26.7M - $30.9M
|
194
$103K
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
BUY
|
PUT |
12.3KNew |
$5.35M - $6.19M
|
12.3K
$6.52M
|
|
Oct 10, 2024
Q3 2024
|
Darrow Company, Inc.
|
BUY
|
- |
407+ 1.07% |
$177K - $205K
|
38.4K
$20.4M
|
|
Oct 10, 2024
Q3 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
12+ 1.66% |
$5.22K - $6.04K
|
737
$391K
|
|
Oct 10, 2024
Q3 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
SELL
|
- |
-25- 0.38% |
$10.9K - $12.6K
|
6.47K
$3.43M
|
|
Oct 10, 2024
Q3 2024
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
142+ 12.82% |
$61.7K - $71.4K
|
1.25K
$662K
|
|
Oct 10, 2024
Q3 2024
|
Ballew Advisors, Inc
|
BUY
|
- |
4+ 0.12% |
$1.74K - $2.01K
|
3.29K
$1.74M
|
|
Oct 10, 2024
Q3 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-190- 5.53% |
$82.6K - $95.6K
|
3.25K
$1.72M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
12+ 2.33% |
$5.22K - $6.04K
|
527
$279K
|
|
Oct 10, 2024
Q3 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
820+ 2.21% |
$357K - $412K
|
38K
$20.1M
|
|
Oct 10, 2024
Q3 2024
|
Montis Financial, LLC
|
SELL
|
- |
-5- 0.34% |
$2.17K - $2.51K
|
1.47K
$778K
|
|
Oct 10, 2024
Q3 2024
|
Avondale Wealth Management
|
BUY
|
- |
278+ 0.92% |
$121K - $140K
|
30.6K
$16.2M
|
|
Oct 10, 2024
Q3 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-82- 6.75% |
$35.7K - $41.2K
|
1.13K
$600K
|
|
Oct 10, 2024
Q3 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
656+ 6.32% |
$285K - $330K
|
11K
$5.85M
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-50- 3.75% |
$21.7K - $25.1K
|
1.28K
$679K
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.2K- 4.96% |
$523K - $606K
|
23.1K
$12.2M
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-722- 2.35% |
$314K - $363K
|
30K
$15.9M
|
|
Oct 10, 2024
Q3 2024
|
Retirement Planning Group
|
BUY
|
- |
12.5K+ 40.24% |
$5.42M - $6.27M
|
43.4K
$23M
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
207+ 5.77% |
$90K - $104K
|
3.79K
$2.01M
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-400- 6.15% |
$174K - $201K
|
6.1K
$3.23M
|
|
Oct 10, 2024
Q3 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
BUY
|
- |
50+ 1.96% |
$21.7K - $25.1K
|
2.61K
$1.38M
|
|
Oct 09, 2024
Q3 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-9.64K- 9.57% |
$4.19M - $4.85M
|
91.1K
$48.3M
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-2.66K- 18.35% |
$1.16M - $1.34M
|
11.8K
$6.27M
|
|
Oct 09, 2024
Q3 2024
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-166- 19.1% |
$72.2K - $83.5K
|
703
$373K
|
|
Oct 09, 2024
Q3 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-61- 3.68% |
$26.5K - $30.7K
|
1.6K
$845K
|
|
Oct 09, 2024
Q3 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-436- 3.52% |
$190K - $219K
|
12K
$6.34M
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-289- 22.25% |
$126K - $145K
|
1.01K
$535K
|
|
Oct 09, 2024
Q3 2024
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
336+ 3.31% |
$146K - $169K
|
10.5K
$5.56M
|
|
Oct 09, 2024
Q3 2024
|
Iowa State Bank
|
SELL
|
- |
-1.3K- 42.2% |
$563K - $652K
|
1.78K
$941K
|
|
Oct 09, 2024
Q3 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
BUY
|
- |
166+ 3.51% |
$72.2K - $83.5K
|
4.9K
$2.6M
|
|
Oct 09, 2024
Q3 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-1.39K- 2.62% |
$606K - $701K
|
51.8K
$27.5M
|
|
Oct 09, 2024
Q3 2024
|
Selective Wealth Management, Inc.
|
BUY
|
- |
74+ 2.1% |
$32.2K - $37.2K
|
3.61K
$1.91M
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
2.23K+ 108.71% |
$971K - $1.12M
|
4.29K
$2.27M
|
|
Oct 09, 2024
Q3 2024
|
Ferguson Shapiro LLC
|
SELL
|
- |
-28- 5.22% |
$12.2K - $14.1K
|
508
$269K
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
2+ 0.04% |
$870 - $1.01K
|
4.55K
$2.41M
|
|
Oct 09, 2024
Q3 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-7.28K- 51.82% |
$3.16M - $3.66M
|
6.77K
$3.59M
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-713- 16.76% |
$310K - $359K
|
3.54K
$1.88M
|
|
Oct 09, 2024
Q3 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
65+ 0.51% |
$28.3K - $32.7K
|
12.7K
$6.74M
|