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 |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
BUY
|
- |
791+ 5.79% |
$344K - $398K
|
14.5K
$7.27M
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-961- 3.05% |
$418K - $483K
|
30.6K
$15.4M
|
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
1.71KNew |
$745K - $862K
|
1.71K
$862K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
2.77K+ 15.86% |
$1.2M - $1.39M
|
20.2K
$10.2M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-2.19K- 4.39% |
$953K - $1.1M
|
47.7K
$24M
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
3+ 0.55% |
$1.3K - $1.51K
|
544
$274K
|
|
|
Nov 18, 2024
Q3 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-971- 4.4% |
$422K - $488K
|
21.1K
$10.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.35K- 7.31% |
$586K - $678K
|
17.1K
$8.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-9.13K- 18.0% |
$3.97M - $4.59M
|
41.6K
$20.9M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-7.17K- 15.73% |
$3.12M - $3.61M
|
38.4K
$19.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-4.83K- 54.18% |
$2.1M - $2.43M
|
4.08K
$2.05M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.84K+ 4.6% |
$1.67M - $1.93M
|
87.3K
$43.9M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.65K- 6.32% |
$719K - $832K
|
24.5K
$12.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-18- 0.95% |
$7.83K - $9.05K
|
1.88K
$944K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
619+ 50.08% |
$269K - $311K
|
1.86K
$933K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.22K- 3.95% |
$2.27M - $2.63M
|
127K
$64M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
768+ 0.09% |
$334K - $386K
|
901K
$453M
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-26- 0.46% |
$11.3K - $13.1K
|
5.63K
$2.83M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-150- 2.37% |
$65.2K - $75.4K
|
6.17K
$3.11M
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-104- 11.06% |
$45.2K - $52.3K
|
836
$421K
|
|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
85KNew |
$37M - $42.8M
|
85K
$42.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-132- 12.21% |
$57.4K - $66.4K
|
949
$478K
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
1.94KNew |
$842K - $974K
|
1.94K
$975K
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-30- 1.96% |
$13K - $15.1K
|
1.5K
$755K
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.3K+ 5.1% |
$565K - $654K
|
26.8K
$13.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
109+ 25.71% |
$47.4K - $54.8K
|
533
$268K
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
3.17K+ 317000.0% |
$1.38M - $1.59M
|
3.17K
$1.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
14+ 0.73% |
$6.09K - $7.04K
|
1.94K
$974K
|
|
|
Nov 15, 2024
Q3 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
1.22K+ 2.08% |
$531K - $614K
|
59.8K
$30.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
61+ 4.16% |
$26.5K - $30.7K
|
1.53K
$769K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
299K+ 28.42% |
$130M - $151M
|
1.35M
$680M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
20.9M+ 69508.33% |
$9.07B - $10.5B
|
20.9M
$10.5B
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.11K- 3.55% |
$482K - $557K
|
30.1K
$15.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
385+ 1.26% |
$167K - $194K
|
30.8K
$15.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
4+ 1.13% |
$1.74K - $2.01K
|
359
$181K
|
|
|
Nov 15, 2024
Q3 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
BUY
|
- |
13.7KNew |
$5.97M - $6.91M
|
13.7K
$6.91M
|
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-247- 2.46% |
$107K - $124K
|
9.81K
$4.94M
|
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
BUY
|
- |
472New |
$205K - $237K
|
472
$237K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.35K+ 7.44% |
$2.76M - $3.19M
|
91.6K
$46.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
184K+ 33.47% |
$79.8M - $92.3M
|
732K
$368M
|
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-2- 0.04% |
$870 - $1.01K
|
5.25K
$2.64M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
22.2K+ 15.32% |
$9.65M - $11.2M
|
167K
$84.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
2.71K+ 1.53% |
$1.18M - $1.36M
|
180K
$90.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
32+ 0.86% |
$13.9K - $16.1K
|
3.75K
$1.89M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
244New |
$106K - $123K
|
244
$123K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$4.35M - $5.03M
|
10K
$5.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-560- 0.55% |
$243K - $282K
|
102K
$51.3M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-60- 0.49% |
$26.1K - $30.2K
|
12.1K
$6.09M
|
|
|
Nov 15, 2024
Q3 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.67KNew |
$726K - $840K
|
1.67K
$840K
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
202+ 10.65% |
$87.8K - $102K
|
2.1K
$1.06M
|