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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
69.7KNew |
$21.6M - $25.8M
|
69.7K
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
60KNew |
$18.6M - $22.2M
|
60K
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
31.9K+ 97.82% |
$9.88M - $11.8M
|
64.5K
$33.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
30KNew |
$9.3M - $11.1M
|
30K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
28.7KNew |
$8.91M - $10.6M
|
28.7K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
PUT |
28KNew |
$8.68M - $10.4M
|
28K
$14.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
28K+ 49.12% |
$8.68M - $10.4M
|
85K
$44.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
26.3K+ 38.73% |
$8.14M - $9.72M
|
94K
$48.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
25KNew |
$7.75M - $9.26M
|
25K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.6KNew |
$6.4M - $7.64M
|
20.6K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
20KNew |
$6.2M - $7.41M
|
20K
$10.4M
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
17.9K+ 30393.22% |
$5.56M - $6.64M
|
18K
$9.33M
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
14.4KNew |
$4.48M - $5.35M
|
14.4K
$7.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
BUY
|
- |
13.5KNew |
$4.19M - $5.01M
|
13.5K
$7.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Founders Capital Management, LLC
|
BUY
|
- |
13.5KNew |
$4.19M - $5M
|
13.5K
$7.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
11.4KNew |
$3.54M - $4.23M
|
11.4K
$5.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
PUT |
10.9K+ 9900.0% |
$3.38M - $4.03M
|
11K
$5.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.9KNew |
$3.37M - $4.03M
|
10.9K
$5.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
10KNew |
$3.1M - $3.7M
|
10K
$5.19M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.19M
|
|
|
Jul 11, 2023
Q2 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
9.05KNew |
$2.81M - $3.35M
|
9.05K
$4.69M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
8.71KNew |
$2.7M - $3.23M
|
8.71K
$4.52M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
5.25KNew |
$1.63M - $1.94M
|
5.25K
$2.72M
|
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
5.1KNew |
$1.58M - $1.89M
|
5.1K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
5KNew |
$1.55M - $1.85M
|
5K
$2.59M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
3.32K+ 1.55% |
$1.03M - $1.23M
|
218K
$113M
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
PUT |
3KNew |
$930K - $1.11M
|
3K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
3KNew |
$928K - $1.11M
|
3K
$1.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.14K+ 52.09% |
$663K - $792K
|
6.25K
$3.24M
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
2.08KNew |
$646K - $772K
|
2.08K
$1.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
CALL |
1.8KNew |
$558K - $666K
|
1.8K
$934K
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.6KNew |
$496K - $592K
|
1.6K
$830K
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
BUY
|
PUT |
1.5KNew |
$465K - $555K
|
1.5K
$778K
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
PUT |
1.3KNew |
$403K - $481K
|
1.3K
$674K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
1.27K+ 193.0% |
$393K - $469K
|
1.93K
$998K
|
|
|
Jul 24, 2023
Q2 2023
|
Rye Brook Capital LLC
|
BUY
|
PUT |
1.19KNew |
$370K - $442K
|
1.19K
$619K
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
1.07KNew |
$331K - $396K
|
1.07K
$554K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
1.07KNew |
$331K - $395K
|
1.07K
$554K
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
960New |
$298K - $355K
|
960
$498K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
890+ 7.14% |
$276K - $330K
|
13.4K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
787+ 20.6% |
$244K - $291K
|
4.61K
$2.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
754+ 2.75% |
$234K - $279K
|
28.2K
$14.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Kirr Marbach & CO LLC
|
BUY
|
- |
750New |
$232K - $278K
|
750
$389K
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
735New |
$228K - $272K
|
735
$381K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
700New |
$217K - $259K
|
700
$363K
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
BUY
|
- |
671New |
$208K - $248K
|
671
$348K
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
629New |
$195K - $233K
|
629
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
615New |
$191K - $228K
|
615
$319K
|