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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-7.65KClosed |
$2.08M - $2.82M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-649Closed |
$176K - $240K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-4.03KClosed |
$1.09M - $1.49M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-572Closed |
$155K - $211K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
2.08KNew |
$564K - $768K
|
2.08K
$1M
|
|
|
Aug 05, 2022
Q2 2022
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
40New |
$10.9K - $14.8K
|
40
$19.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
7+ 0.18% |
$1.9K - $2.59K
|
3.92K
$1.88M
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-1.8KClosed |
$489K - $665K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
SELL
|
- |
-800Closed |
$217K - $295K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Forward Management, LLC
|
SELL
|
- |
-243KClosed |
$65.9M - $89.6M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.79KClosed |
$486K - $661K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-1.25KClosed |
$338K - $460K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
BUY
|
PUT |
15KNew |
$4.07M - $5.54M
|
15K
$7.21M
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
322+ 47.49% |
$87.4K - $119K
|
1K
$481K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-67.6KClosed |
$18.3M - $24.9M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-29.4K- 36.18% |
$7.99M - $10.9M
|
51.9K
$25M
|
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-157- 11.51% |
$42.6K - $58K
|
1.21K
$580K
|
|
|
Jul 29, 2022
Q2 2022
|
Daniels&Tansey,Llp
|
SELL
|
- |
-936Closed |
$254K - $346K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-200KClosed |
$54.3M - $73.9M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Bt Wealth Management LLC
|
SELL
|
- |
-898- 5.81% |
$244K - $332K
|
14.6K
$7M
|
|
|
Jul 26, 2022
Q2 2022
|
Strategic Equity Management
|
SELL
|
- |
-25.9KClosed |
$7.03M - $9.57M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
BUY
|
- |
1+ 0.14% |
$271 - $369
|
723
$348K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
100New |
$27.1K - $36.9K
|
100
$48.1K
|
|
|
Jul 25, 2022
Q2 2022
|
Brightworth
|
SELL
|
- |
-20- 2.4% |
$5.43K - $7.39K
|
812
$390K
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-12.9K- 5.12% |
$3.49M - $4.75M
|
238K
$115M
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
PUT |
163KNew |
$44.1M - $60M
|
163K
$78.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
640+ 53.78% |
$174K - $236K
|
1.83K
$880K
|
|
|
Jul 22, 2022
Q2 2022
|
Bcr Wealth Strategies, LLC
|
SELL
|
- |
-45Closed |
$12.2K - $16.6K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-93Closed |
$25.2K - $34.3K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-1.76K- 21.87% |
$477K - $649K
|
6.28K
$3.02M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
9K+ 4500.0% |
$2.44M - $3.32M
|
9.2K
$4.42M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2K+ 1250.0% |
$543K - $739K
|
2.16K
$1.04M
|
|
|
Jul 22, 2022
Q2 2022
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-908Closed |
$246K - $335K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.14KClosed |
$309K - $421K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-100Closed |
$27.1K - $36.9K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Leo H. Evart, Inc.
|
BUY
|
- |
9+ 0.85% |
$2.44K - $3.32K
|
1.06K
$511K
|
|
|
Jul 20, 2022
Q2 2022
|
Life Planning Partners, Inc
|
BUY
|
- |
902New |
$245K - $333K
|
902
$434K
|
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-703Closed |
$191K - $260K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-177Closed |
$48K - $65.4K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
SELL
|
- |
-50Closed |
$13.6K - $18.5K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-1.21KClosed |
$329K - $448K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
238+ 39.67% |
$64.6K - $87.9K
|
838
$403K
|
|
|
Jul 18, 2022
Q2 2022
|
Wealthpoint, LLC
|
SELL
|
- |
-794Closed |
$215K - $293K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
23+ 1.4% |
$6.24K - $8.49K
|
1.67K
$803K
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
460+ 4.29% |
$125K - $170K
|
11.2K
$5.38M
|
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-680Closed |
$185K - $251K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Lvm Capital Management LTD
|
SELL
|
- |
-821Closed |
$223K - $303K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-765Closed |
$208K - $283K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-15Closed |
$4.07K - $5.54K
|
0
$0
|