Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 17, 2024
Q2 2024
|
Savior LLC
|
SELL
|
- |
-2.14K- 44.86% |
$886K - $1.04M
|
2.63K
$1.37M
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.83K- 3.9% |
$760K - $890K
|
45.2K
$23.6M
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.71K- 47.15% |
$710K - $831K
|
1.92K
$1M
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-1.7K- 98.72% |
$703K - $823K
|
22
$11.5K
|
|
Jul 17, 2024
Q2 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 14.58% |
$665K - $778K
|
9.39K
$4.9M
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.55K- 33.08% |
$641K - $751K
|
3.13K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
SELL
|
PUT |
-1.5K- 6.0% |
$622K - $728K
|
23.5K
$12.3M
|
|
Jul 24, 2024
Q2 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.3K- 57.02% |
$539K - $631K
|
980
$511K
|
|
Jul 30, 2024
Q2 2024
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-1.08K- 4.48% |
$448K - $524K
|
23K
$12M
|
|
Jul 26, 2024
Q2 2024
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
SELL
|
- |
-1.07K- 55.3% |
$444K - $519K
|
865
$451K
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-949- 11.09% |
$394K - $460K
|
7.61K
$3.97M
|
|
Jul 23, 2024
Q2 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
SELL
|
- |
-925- 67.67% |
$384K - $449K
|
442
$231K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-910- 51.24% |
$377K - $442K
|
866
$452K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-900- 15.52% |
$373K - $437K
|
4.9K
$2.56M
|
|
Aug 06, 2024
Q2 2024
|
Glassman Wealth Services
|
SELL
|
- |
-799- 14.46% |
$331K - $388K
|
4.73K
$2.47M
|
|
Jul 23, 2024
Q2 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-782- 13.08% |
$324K - $379K
|
5.2K
$2.71M
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-717- 5.41% |
$297K - $348K
|
12.5K
$6.54M
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-674- 46.45% |
$279K - $327K
|
777
$405K
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-658- 10.21% |
$273K - $319K
|
5.79K
$3.02M
|
|
Aug 13, 2024
Q2 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-614- 22.25% |
$255K - $298K
|
2.15K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-500- 50.0% |
$207K - $243K
|
500
$261K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-414- 10.77% |
$172K - $201K
|
3.43K
$1.79M
|
|
Jul 30, 2024
Q2 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-408- 27.36% |
$169K - $198K
|
1.08K
$565K
|
|
Aug 26, 2024
Q2 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-402- 14.18% |
$167K - $195K
|
2.43K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-386- 26.37% |
$160K - $187K
|
1.08K
$562K
|
|
Jul 11, 2024
Q2 2024
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-350- 43.75% |
$145K - $170K
|
450
$235K
|
|
Jul 16, 2024
Q2 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-347- 45.01% |
$144K - $168K
|
424
$221K
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-320- 10.61% |
$133K - $155K
|
2.7K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-318- 15.41% |
$132K - $154K
|
1.75K
$910K
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-315- 36.71% |
$131K - $153K
|
543
$283K
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-306- 1.73% |
$127K - $148K
|
17.4K
$9.09M
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-289- 11.48% |
$120K - $140K
|
2.23K
$1.16M
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-208- 8.83% |
$86.2K - $101K
|
2.15K
$1.12M
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-206- 24.88% |
$85.4K - $100K
|
622
$325K
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-200- 28.13% |
$82.9K - $97K
|
511
$267K
|
|
Jul 30, 2024
Q2 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-200- 12.42% |
$82.9K - $97K
|
1.41K
$736K
|
|
Jul 22, 2024
Q2 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
SELL
|
- |
-199- 3.2% |
$82.5K - $96.6K
|
6.01K
$3.14M
|
|
Jul 17, 2024
Q2 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-197- 18.71% |
$81.7K - $95.6K
|
856
$447K
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-184- 6.44% |
$76.3K - $89.3K
|
2.67K
$1.4M
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-174- 1.55% |
$72.1K - $84.4K
|
11.1K
$5.77M
|
|
Aug 14, 2024
Q2 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-173- 0.87% |
$71.7K - $83.9K
|
19.7K
$10.3M
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-169- 22.81% |
$70.1K - $82K
|
572
$298K
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-142- 19.37% |
$58.9K - $68.9K
|
591
$308K
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-141- 21.86% |
$58.5K - $68.4K
|
504
$263K
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-127- 5.14% |
$52.7K - $61.6K
|
2.34K
$1.22M
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-120- 10.71% |
$49.8K - $58.2K
|
1K
$522K
|
|
Jul 10, 2024
Q2 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-111- 1.02% |
$46K - $53.9K
|
10.8K
$5.61M
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-100- 5.59% |
$41.5K - $48.5K
|
1.69K
$882K
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-100- 18.48% |
$41.5K - $48.5K
|
441
$230K
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-85- 16.63% |
$35.2K - $41.2K
|
426
$222K
|