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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Brickley Wealth Management
|
SELL
|
- |
-2.67K- 71.48% |
$1.06M - $1.19M
|
1.07K
$618K
|
|
|
Apr 18, 2024
Q1 2024
|
Burt Wealth Advisors
|
BUY
|
- |
1KNew |
$398K - $448K
|
1K
$582K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.08K+ 4.39% |
$426K - $480K
|
25.6K
$14.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-20- 6.56% |
$7.93K - $8.93K
|
285
$165K
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
BUY
|
- |
11+ 1.82% |
$4.36K - $4.91K
|
614
$356K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
BUY
|
PUT |
1KNew |
$396K - $446K
|
1K
$580K
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-469- 82.57% |
$186K - $209K
|
99
$57.4K
|
|
|
Apr 16, 2024
Q1 2024
|
Atwater Malick LLC
|
BUY
|
- |
661New |
$262K - $295K
|
661
$383K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
SELL
|
- |
-67- 0.95% |
$26.6K - $29.9K
|
6.97K
$4.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
BUY
|
CALL |
3.8KNew |
$1.51M - $1.7M
|
3.8K
$2.2M
|
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
BUY
|
PUT |
3KNew |
$1.19M - $1.34M
|
3K
$1.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Courage Miller Partners, LLC
|
BUY
|
- |
582New |
$231K - $260K
|
582
$338K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
3.1KNew |
$1.23M - $1.38M
|
3.1K
$1.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
109New |
$43.2K - $48.7K
|
109
$63.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.58KNew |
$624K - $703K
|
1.58K
$914K
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
2.27KNew |
$900K - $1.01M
|
2.27K
$1.32M
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
27KNew |
$10.7M - $12.1M
|
27K
$15.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
1KNew |
$396K - $446K
|
1K
$580K
|
|
|
Apr 11, 2024
Q1 2024
|
Hummer Financial Advisory Services Inc
|
BUY
|
- |
19+ 0.44% |
$7.53K - $8.48K
|
4.37K
$2.53M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
3.23K+ 200.56% |
$1.28M - $1.44M
|
4.83K
$2.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4+ 0.08% |
$1.59K - $1.79K
|
5.05K
$2.93M
|
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-24- 3.36% |
$9.51K - $10.7K
|
691
$401K
|
|
|
Apr 08, 2024
Q1 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
65New |
$25.8K - $29K
|
65
$37.7K
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
BUY
|
- |
105+ 1.0% |
$41.6K - $46.9K
|
10.6K
$6.16M
|
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
146New |
$57.9K - $65.2K
|
146
$84.7K
|
|
| Q4 2023 | |||||||
|
Aug 14, 2025
Q4 2023
|
Letson Investment Management, Inc.
Atlanta, GA |
BUY
|
- |
602New |
$207K - $248K
|
602
$349K
|
|
|
Mar 24, 2025
Q4 2023
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.8M
|
|
|
Feb 10, 2025
Q4 2023
|
Ramiah Investment Group
Brookfield, WI |
BUY
|
- |
27.2KNew |
$9.34M - $11.2M
|
27.2K
$15.8M
|
|
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-14.5KClosed |
$4.98M - $5.97M
|
0
$0
|
|
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
PUT |
-15KClosed |
$5.15M - $6.17M
|
0
$0
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-34- 1.82% |
$11.7K - $14K
|
1.84K
$1.07M
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
CALL |
1KNew |
$344K - $412K
|
1K
$580K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
200New |
$68.7K - $82.3K
|
200
$116K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
538New |
$185K - $221K
|
538
$312K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
2.57KNew |
$884K - $1.06M
|
2.57K
$1.49M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-161- 24.54% |
$55.3K - $66.3K
|
495
$287K
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
22+ 2.46% |
$7.56K - $9.05K
|
918
$532K
|
|
|
Feb 15, 2024
Q4 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
521New |
$179K - $214K
|
521
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
6.94KNew |
$2.39M - $2.86M
|
6.94K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
PUT |
179KNew |
$61.4M - $73.5M
|
179K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
90.1KNew |
$31M - $37.1M
|
90.1K
$52.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
BUY
|
- |
534New |
$184K - $220K
|
534
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-155K- 96.49% |
$53.4M - $64M
|
5.65K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-100- 16.67% |
$34.4K - $41.2K
|
500
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
326New |
$112K - $134K
|
326
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$85.9M - $103M
|
250K
$145M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
6.5KNew |
$2.23M - $2.67M
|
6.5K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
PUT |
93.8KNew |
$32.2M - $38.6M
|
93.8K
$54.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
22.4KNew |
$7.7M - $9.22M
|
22.4K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
CALL |
-60KClosed |
$20.6M - $24.7M
|
0
$0
|
|