Latest Institutional Purchases of Invesco Qqq Trust, Series 1 (QQQ)
This list provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
PUT |
1K+ 200.0% |
$354K - $386K
|
1.5K
$778K
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$354K - $386K
|
1K
$519K
|
|
Oct 30, 2023
Q3 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
865New |
$306K - $334K
|
865
$449K
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
800New |
$283K - $309K
|
800
$415K
|
|
Nov 13, 2023
Q3 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
796New |
$282K - $307K
|
796
$413K
|
|
Oct 25, 2023
Q3 2023
|
Parker Financial LLC
Silverdale, WA |
BUY
|
- |
750New |
$266K - $289K
|
750
$389K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
631New |
$224K - $243K
|
631
$327K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
597New |
$211K - $230K
|
597
$310K
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
500New |
$177K - $193K
|
500
$259K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
PUT |
500New |
$177K - $193K
|
500
$259K
|
|
Nov 14, 2023
Q3 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
479+ 39.95% |
$170K - $185K
|
1.68K
$870K
|
|
Oct 19, 2023
Q3 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
400New |
$142K - $154K
|
400
$207K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
319New |
$113K - $123K
|
319
$165K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
270New |
$95.6K - $104K
|
270
$140K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
261New |
$92.4K - $101K
|
261
$135K
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
251+ 45.31% |
$88.9K - $96.8K
|
805
$418K
|
|
Nov 14, 2023
Q3 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
238+ 36.23% |
$84.3K - $91.8K
|
895
$464K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
207New |
$73.3K - $79.8K
|
207
$107K
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
200+ 833.33% |
$70.8K - $77.1K
|
224
$116K
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
198+ 264.0% |
$70.1K - $76.4K
|
273
$142K
|
|
Oct 19, 2023
Q3 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
160New |
$56.7K - $61.7K
|
160
$83K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
125+ 3.21% |
$44.3K - $48.2K
|
4.01K
$2.08M
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
PUT |
100New |
$35.4K - $38.6K
|
100
$51.9K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
86+ 40.38% |
$30.5K - $33.2K
|
299
$155K
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
74+ 1.19% |
$26.2K - $28.5K
|
6.29K
$3.26M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
68+ 12.36% |
$24.1K - $26.2K
|
618
$321K
|
|
Oct 05, 2023
Q3 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
48+ 1.38% |
$17K - $18.5K
|
3.51K
$1.82M
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
32New |
$11.3K - $12.3K
|
32
$16.6K
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
32+ 0.12% |
$11.3K - $12.3K
|
26.1K
$13.5M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
31New |
$11K - $12K
|
31
$16.1K
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
25+ 2.56% |
$8.86K - $9.64K
|
1K
$519K
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
20+ 1.15% |
$7.08K - $7.71K
|
1.75K
$910K
|
|
Oct 25, 2023
Q3 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
15New |
$5.31K - $5.79K
|
15
$7.78K
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
10+ 0.72% |
$3.54K - $3.86K
|
1.39K
$722K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
10New |
$3.54K - $3.86K
|
10
$5.19K
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
4New |
$1.42K - $1.54K
|
4
$2.07K
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
3New |
$1.06K - $1.16K
|
3
$1.56K
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1+ 0.05% |
$354 - $386
|
1.92K
$996K
|
|
Oct 10, 2023
Q3 2023
|
Gilfoyle Management LLC
New Fairfield, CT |
BUY
|
- |
1+ 11.11% |
$354 - $386
|
10
$5.19K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2MNew |
$620M - $741M
|
2M
$1.04B
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.32MNew |
$408M - $487M
|
1.32M
$682M
|
|
Aug 14, 2023
Q2 2023
|
Miura Global Management, LLC
New York, NY |
BUY
|
PUT |
290KNew |
$89.9M - $107M
|
290K
$150M
|
|
Aug 14, 2023
Q2 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
250KNew |
$77.5M - $92.6M
|
250K
$130M
|
|
Jul 21, 2023
Q2 2023
|
Summit Rock Advisors, LP
|
BUY
|
- |
199KNew |
$61.6M - $73.5M
|
199K
$103M
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
151KNew |
$46.7M - $55.8M
|
151K
$78.2M
|
|
Aug 14, 2023
Q2 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
PUT |
150KNew |
$46.5M - $55.5M
|
150K
$77.8M
|
|
Aug 02, 2023
Q2 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
118KNew |
$36.7M - $43.8M
|
118K
$61.4M
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
113KNew |
$35M - $41.8M
|
113K
$58.6M
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
85KNew |
$26.3M - $31.5M
|
85K
$44.1M
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
77.5KNew |
$24M - $28.7M
|
77.5K
$40.2M
|