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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.78K- 17.92% |
$1.5M - $1.69M
|
17.3K
$9.17M
|
|
|
May 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
BUY
|
- |
1.05KNew |
$415K - $467K
|
1.05K
$554K
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-75- 2.16% |
$29.7K - $33.5K
|
3.4K
$1.8M
|
|
|
May 10, 2024
Q1 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
1.5K+ 90.91% |
$594K - $670K
|
3.15K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
5.64K+ 338.57% |
$2.24M - $2.52M
|
7.31K
$3.87M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.34K- 90.46% |
$2.91M - $3.28M
|
774
$410K
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.8K- 60.0% |
$713K - $803K
|
1.2K
$636K
|
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
CALL |
-99- 99.0% |
$39.2K - $44.2K
|
1
$530
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-667K- 70.74% |
$264M - $298M
|
276K
$146M
|
|
|
May 10, 2024
Q1 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
193+ 10.92% |
$76.5K - $86.2K
|
1.96K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20K- 24.1% |
$7.93M - $8.93M
|
63K
$33.4M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
2.73KNew |
$1.08M - $1.22M
|
2.73K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
700New |
$277K - $312K
|
700
$371K
|
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.45K- 21.9% |
$970K - $1.09M
|
8.73K
$4.62M
|
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
BUY
|
PUT |
37.5K+ 300.0% |
$14.9M - $16.7M
|
50K
$26.5M
|
|
|
May 09, 2024
Q1 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
2+ 0.34% |
$793 - $893
|
583
$309K
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
100KNew |
$39.6M - $44.6M
|
100K
$53M
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
30KNew |
$11.9M - $13.4M
|
30K
$15.9M
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
25+ 156.25% |
$9.91K - $11.2K
|
41
$21.7K
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.3K- 46.51% |
$515K - $580K
|
1.5K
$792K
|
|
|
May 08, 2024
Q1 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
10+ 1.02% |
$3.96K - $4.46K
|
990
$524K
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-403- 19.79% |
$160K - $180K
|
1.63K
$865K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-17- 14.78% |
$6.74K - $7.59K
|
98
$51.9K
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
BUY
|
- |
3.09K+ 24.02% |
$1.23M - $1.38M
|
16K
$8.46M
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-100- 13.76% |
$39.6K - $44.6K
|
627
$332K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
155+ 8.74% |
$61.4K - $69.2K
|
1.93K
$1.02M
|
|
|
May 08, 2024
Q1 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-126- 19.5% |
$49.9K - $56.2K
|
520
$275K
|
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
15New |
$5.94K - $6.7K
|
15
$7.94K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 0.07% |
$396 - $446
|
1.36K
$720K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-123- 2.63% |
$48.7K - $54.9K
|
4.55K
$2.41M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-154- 3.02% |
$61K - $68.7K
|
4.95K
$2.62M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.23KNew |
$486K - $547K
|
1.23K
$649K
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
PUT |
3.8KNew |
$1.51M - $1.7M
|
3.8K
$2.01M
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
14+ 1.44% |
$5.55K - $6.25K
|
989
$524K
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-2.98KClosed |
$1.18M - $1.33M
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-4.73K- 14.72% |
$1.88M - $2.11M
|
27.4K
$14.5M
|
|
|
May 06, 2024
Q1 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-1.89K- 4.86% |
$750K - $845K
|
37K
$19.6M
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
41New |
$16.2K - $18.3K
|
41
$21.7K
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
PUT |
1.8KNew |
$713K - $803K
|
1.8K
$953K
|
|
|
May 06, 2024
Q1 2024
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-35- 1.46% |
$13.9K - $15.6K
|
2.36K
$1.25M
|
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
29.4KNew |
$11.7M - $13.1M
|
29.4K
$15.6M
|
|
|
May 03, 2024
Q1 2024
|
Emfo, LLC
|
SELL
|
- |
-13- 0.71% |
$5.15K - $5.8K
|
1.82K
$964K
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
1.44KNew |
$571K - $644K
|
1.44K
$764K
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-79- 13.32% |
$31.3K - $35.3K
|
514
$272K
|
|
|
May 03, 2024
Q1 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
16KNew |
$6.34M - $7.14M
|
16K
$8.47M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
136KNew |
$53.9M - $60.7M
|
136K
$72M
|
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
12+ 1.6% |
$4.76K - $5.36K
|
762
$404K
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-100- 2.32% |
$39.6K - $44.6K
|
4.21K
$2.23M
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
145New |
$57.5K - $64.7K
|
145
$76.8K
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-115- 9.02% |
$45.6K - $51.3K
|
1.16K
$614K
|