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 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-173- 1.76% |
$46.2K - $57.6K
|
9.64K
$5M
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
765New |
$204K - $255K
|
765
$397K
|
|
|
Oct 31, 2022
Q3 2022
|
Opus Capital Group, LLC
|
SELL
|
- |
-919- 52.25% |
$246K - $306K
|
840
$436K
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1K- 47.85% |
$267K - $333K
|
1.09K
$565K
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
5.91KNew |
$1.58M - $1.97M
|
5.91K
$3.06M
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
53.4K+ 48.55% |
$14.3M - $17.8M
|
163K
$84.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.76K+ 170.85% |
$470K - $586K
|
2.79K
$1.45M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
4K+ 56.05% |
$1.07M - $1.33M
|
11.1K
$5.77M
|
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
BUY
|
- |
375+ 3.86% |
$100K - $125K
|
10.1K
$5.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Financial Advantage, Inc.
|
SELL
|
- |
-385- 70.0% |
$103K - $128K
|
165
$85.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-9.1KClosed |
$2.43M - $3.03M
|
0
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
5+ 0.17% |
$1.34K - $1.67K
|
3K
$1.55M
|
|
|
Oct 24, 2022
Q3 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
2.19K+ 38.07% |
$586K - $730K
|
7.95K
$4.12M
|
|
|
Oct 24, 2022
Q3 2022
|
Westpark Management, LLC
|
BUY
|
PUT |
600New |
$160K - $200K
|
600
$311K
|
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
2.36K+ 13.09% |
$632K - $787K
|
20.4K
$10.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
PUT |
16.3KNew |
$4.36M - $5.43M
|
16.3K
$8.45M
|
|
|
Oct 21, 2022
Q3 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
6.44K+ 50.3% |
$1.72M - $2.15M
|
19.3K
$9.98M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
40.1KNew |
$10.7M - $13.4M
|
40.1K
$20.8M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.12KNew |
$835K - $1.04M
|
3.12K
$1.62M
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
301+ 32.47% |
$80.4K - $100K
|
1.23K
$637K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-23KClosed |
$6.14M - $7.66M
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-1.98K- 2.65% |
$529K - $660K
|
72.7K
$37.7M
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-111- 5.12% |
$29.7K - $37K
|
2.06K
$1.07M
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
BUY
|
PUT |
2.5KNew |
$668K - $833K
|
2.5K
$1.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
CALL |
200New |
$53.5K - $66.6K
|
200
$104K
|
|
|
Oct 13, 2022
Q3 2022
|
Benchmark Wealth Management, LLC
|
BUY
|
- |
1.51KNew |
$403K - $502K
|
1.51K
$782K
|
|
|
Oct 13, 2022
Q3 2022
|
Exeter Financial, LLC
|
BUY
|
- |
104+ 12.53% |
$27.8K - $34.6K
|
934
$484K
|
|
|
Oct 12, 2022
Q3 2022
|
Swm Advisors
|
BUY
|
- |
867New |
$232K - $289K
|
867
$450K
|
|
|
Oct 07, 2022
Q3 2022
|
Maniyar Capital Advisors Uk Ltd.
|
SELL
|
PUT |
-600K- 66.67% |
$160M - $200M
|
300K
$156M
|
|
|
Oct 06, 2022
Q3 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-62- 28.97% |
$16.6K - $20.6K
|
152
$78.8K
|
|
| Q2 2022 | |||||||
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
769+ 8.59% |
$209K - $284K
|
9.72K
$5.04M
|
|
|
May 10, 2024
Q2 2022
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-650Closed |
$176K - $240K
|
0
$0
|
|
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
126New |
$34.2K - $46.5K
|
126
$65.3K
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
17KNew |
$4.61M - $6.28M
|
17K
$8.82M
|
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
53+ 0.17% |
$14.4K - $19.6K
|
32.1K
$16.6M
|
|
|
Oct 28, 2022
Q2 2022
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-4.24K- 50.0% |
$1.15M - $1.57M
|
4.24K
$2.2M
|
|
|
Sep 12, 2022
Q2 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-77KClosed |
$20.9M - $28.4M
|
0
$0
|
|
|
Aug 31, 2022
Q2 2022
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-805- 15.63% |
$218K - $297K
|
4.35K
$2.25M
|
|
|
Aug 16, 2022
Q2 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
PUT |
-600K- 85.71% |
$163M - $222M
|
100K
$51.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-17.1KClosed |
$4.64M - $6.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polarity Investment Partners LP
El Segundo, CA |
SELL
|
PUT |
-10KClosed |
$2.71M - $3.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
10.8KNew |
$2.94M - $4M
|
10.8K
$5.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
PUT |
12.5KNew |
$3.39M - $4.62M
|
12.5K
$6.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-1.18MClosed |
$320M - $436M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
11.5K+ 24.21% |
$3.12M - $4.25M
|
59K
$30.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-223- 16.02% |
$60.5K - $82.4K
|
1.17K
$606K
|
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
49New |
$13.3K - $18.1K
|
49
$25.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-16KClosed |
$4.34M - $5.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-1MClosed |
$271M - $369M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
1.78KNew |
$482K - $656K
|
1.78K
$921K
|
|