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 10, 2024
Q1 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
193+ 10.92% |
$76.5K - $86.2K
|
1.96K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20K- 24.1% |
$7.93M - $8.93M
|
63K
$36.5M
|
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.45K- 21.9% |
$970K - $1.09M
|
8.73K
$5.06M
|
|
|
May 09, 2024
Q1 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
2+ 0.34% |
$793 - $893
|
583
$338K
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
100KNew |
$39.6M - $44.6M
|
100K
$58M
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
30KNew |
$11.9M - $13.4M
|
30K
$17.4M
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-100- 13.76% |
$39.6K - $44.6K
|
627
$364K
|
|
|
May 08, 2024
Q1 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-126- 19.5% |
$49.9K - $56.2K
|
520
$302K
|
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
15New |
$5.94K - $6.7K
|
15
$8.7K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-123- 2.63% |
$48.7K - $54.9K
|
4.55K
$2.64M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-154- 3.02% |
$61K - $68.7K
|
4.95K
$2.87M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.23KNew |
$486K - $547K
|
1.23K
$711K
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
PUT |
3.8KNew |
$1.51M - $1.7M
|
3.8K
$2.2M
|
|
|
May 06, 2024
Q1 2024
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-4.73K- 14.72% |
$1.88M - $2.11M
|
27.4K
$15.9M
|
|
|
May 06, 2024
Q1 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-1.89K- 4.86% |
$750K - $845K
|
37K
$21.5M
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
41New |
$16.2K - $18.3K
|
41
$23.8K
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
PUT |
1.8KNew |
$713K - $803K
|
1.8K
$1.04M
|
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
29.4KNew |
$11.7M - $13.1M
|
29.4K
$17.1M
|
|
|
May 03, 2024
Q1 2024
|
Emfo, LLC
|
SELL
|
- |
-13- 0.71% |
$5.15K - $5.8K
|
1.82K
$1.06M
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
1.44KNew |
$571K - $644K
|
1.44K
$836K
|
|
|
May 03, 2024
Q1 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
16KNew |
$6.34M - $7.14M
|
16K
$9.28M
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-100- 2.32% |
$39.6K - $44.6K
|
4.21K
$2.44M
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-115- 9.02% |
$45.6K - $51.3K
|
1.16K
$673K
|
|
|
May 02, 2024
Q1 2024
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
BUY
|
- |
627New |
$248K - $280K
|
627
$364K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
214New |
$84.8K - $95.5K
|
214
$124K
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.46KNew |
$976K - $1.1M
|
2.46K
$1.43M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
10.4K+ 9.06% |
$4.12M - $4.64M
|
125K
$72.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Taiyo Life Insurance CO
|
SELL
|
- |
-249K- 57.51% |
$98.7M - $111M
|
184K
$107M
|
|
|
Apr 30, 2024
Q1 2024
|
Mason & Associates, LLC
Newport News, VA |
BUY
|
- |
16.6KNew |
$6.58M - $7.41M
|
16.6K
$9.63M
|
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
BUY
|
- |
158+ 9.06% |
$62.6K - $70.5K
|
1.9K
$1.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-81- 0.63% |
$32.1K - $36.2K
|
12.8K
$7.44M
|
|
|
Apr 30, 2024
Q1 2024
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
2.43K+ 10.03% |
$961K - $1.08M
|
26.6K
$15.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-321- 25.95% |
$127K - $143K
|
916
$531K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
8.24KNew |
$3.27M - $3.68M
|
8.24K
$4.78M
|
|
|
Apr 29, 2024
Q1 2024
|
Sunesis Advisors, LLC
|
SELL
|
- |
-477- 26.51% |
$189K - $213K
|
1.32K
$767K
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5.84KNew |
$2.31M - $2.61M
|
5.84K
$3.39M
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
294+ 3.38% |
$117K - $131K
|
8.99K
$5.22M
|
|
|
Apr 26, 2024
Q1 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
70+ 31.11% |
$27.7K - $31.2K
|
295
$171K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
131+ 6.78% |
$51.9K - $58.5K
|
2.06K
$1.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
247+ 1.33% |
$97.9K - $110K
|
18.8K
$10.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Bishop & CO Investment Management, LLC
|
BUY
|
- |
574New |
$227K - $256K
|
574
$333K
|
|
|
Apr 24, 2024
Q1 2024
|
Boyd Wealth Management, LLC
|
BUY
|
- |
1+ 0.07% |
$396 - $446
|
1.48K
$857K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
PUT |
53.8KNew |
$21.3M - $24M
|
53.8K
$31.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-147- 21.03% |
$58.3K - $65.6K
|
552
$320K
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
28New |
$11.1K - $12.5K
|
28
$16.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
136+ 18.86% |
$53.9K - $60.7K
|
857
$497K
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-168- 7.64% |
$66.6K - $75K
|
2.03K
$1.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-263K- 89.27% |
$104M - $117M
|
31.6K
$18.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
PUT |
-200- 8.0% |
$79.3K - $89.3K
|
2.3K
$1.33M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
BUY
|
PUT |
3.5KNew |
$1.39M - $1.56M
|
3.5K
$2.03M
|