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 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
4.99KNew |
$2.17M - $2.51M
|
4.99K
$2.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-417- 12.11% |
$181K - $210K
|
3.03K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
59+ 4.64% |
$25.7K - $29.7K
|
1.33K
$678K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
758+ 2.5% |
$330K - $381K
|
31.1K
$15.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-12.5K- 25.8% |
$5.44M - $6.3M
|
36K
$18.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
2.99MNew |
$1.3B - $1.5B
|
2.99M
$1.52B
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-31.5K- 14.93% |
$13.7M - $15.9M
|
180K
$91.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-58- 0.01% |
$25.2K - $29.2K
|
396K
$202M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-86.8K- 2.71% |
$37.7M - $43.6M
|
3.11M
$1.59B
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
6.44K+ 26.45% |
$2.8M - $3.24M
|
30.8K
$15.7M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.35K+ 11.14% |
$586K - $677K
|
13.4K
$6.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
855+ 10.08% |
$372K - $430K
|
9.33K
$4.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-1.71K- 12.27% |
$743K - $860K
|
12.2K
$6.23M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-356- 4.45% |
$155K - $179K
|
7.65K
$3.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
1.7KNew |
$739K - $855K
|
1.7K
$867K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
962+ 3.99% |
$418K - $484K
|
25.1K
$12.8M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
778+ 1.71% |
$338K - $391K
|
46.4K
$23.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
127KNew |
$55.1M - $63.7M
|
127K
$64.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
196+ 1.15% |
$85.2K - $98.6K
|
17.3K
$8.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
20+ 0.16% |
$8.7K - $10.1K
|
12.4K
$6.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-318- 8.4% |
$138K - $160K
|
3.47K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.8MNew |
$782M - $905M
|
1.8M
$917M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
154+ 4.69% |
$67K - $77.5K
|
3.44K
$1.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
685+ 87.82% |
$298K - $345K
|
1.47K
$747K
|
|
|
Nov 12, 2024
Q3 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
1.07K+ 187.54% |
$465K - $538K
|
1.64K
$835K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
29KNew |
$12.6M - $14.6M
|
29K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.5K- 16.11% |
$653K - $756K
|
7.83K
$3.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
621New |
$270K - $312K
|
621
$317K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
3.26KNew |
$1.42M - $1.64M
|
3.26K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
142+ 1.72% |
$61.7K - $71.4K
|
8.38K
$4.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
25KNew |
$10.9M - $12.6M
|
25K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-105- 1.1% |
$45.7K - $52.8K
|
9.48K
$4.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
676+ 10.25% |
$294K - $340K
|
7.27K
$3.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
BUY
|
- |
305+ 45.52% |
$133K - $153K
|
975
$497K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
158KNew |
$68.7M - $79.4M
|
158K
$80.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Lokken Investment Group LLC
|
SELL
|
- |
-140- 2.83% |
$60.9K - $70.4K
|
4.8K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-40- 0.49% |
$17.4K - $20.1K
|
8.1K
$4.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-33K- 35.37% |
$14.4M - $16.6M
|
60.4K
$30.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
106+ 9.69% |
$46.1K - $53.3K
|
1.2K
$612K
|
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
141+ 0.25% |
$61.3K - $70.9K
|
57.7K
$29.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-18- 0.4% |
$7.83K - $9.05K
|
4.44K
$2.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.03K+ 9.82% |
$1.32M - $1.52M
|
33.9K
$17.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
1.03K+ 4.03% |
$447K - $517K
|
26.5K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
3+ 0.14% |
$1.3K - $1.51K
|
2.22K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
4.2K+ 45.65% |
$1.83M - $2.11M
|
13.4K
$6.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-114- 18.66% |
$49.6K - $57.3K
|
497
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-209- 1.12% |
$90.9K - $105K
|
18.5K
$9.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-854- 34.09% |
$371K - $430K
|
1.65K
$842K
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-600- 17.05% |
$261K - $302K
|
2.92K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-86- 12.39% |
$37.4K - $43.3K
|
608
$310K
|