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
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1+ 0.23% |
$435 - $503
|
432
$220K
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.04K- 1.61% |
$450K - $521K
|
63.4K
$32.3M
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-639- 19.35% |
$278K - $321K
|
2.66K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.73K+ 16.69% |
$753K - $871K
|
12.1K
$6.17M
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-5.01K- 24.01% |
$2.18M - $2.52M
|
15.9K
$8.09M
|
|
Nov 12, 2024
Q3 2024
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
42+ 5.36% |
$18.3K - $21.1K
|
825
$421K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
31.3K+ 9.47% |
$13.6M - $15.7M
|
361K
$184M
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-762- 7.58% |
$331K - $383K
|
9.29K
$4.74M
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
723+ 22.39% |
$314K - $364K
|
3.95K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-584K- 14.76% |
$254M - $294M
|
3.37M
$1.72B
|
|
Nov 12, 2024
Q3 2024
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
6.4K+ 5.19% |
$2.78M - $3.22M
|
130K
$66.1M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.03K- 3.26% |
$448K - $518K
|
30.6K
$15.6M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-84- 2.42% |
$36.5K - $42.2K
|
3.39K
$1.73M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
212+ 13.69% |
$92.2K - $107K
|
1.76K
$898K
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
448+ 2.46% |
$195K - $225K
|
18.7K
$9.52M
|
|
Nov 12, 2024
Q3 2024
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
454+ 1.15% |
$197K - $228K
|
40K
$20.4M
|
|
Nov 12, 2024
Q3 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-11.9K- 47.87% |
$5.16M - $5.96M
|
12.9K
$6.58M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.62K+ 2.4% |
$705K - $816K
|
69.3K
$35.3M
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
262+ 5.48% |
$114K - $132K
|
5.04K
$2.57M
|
|
Nov 12, 2024
Q3 2024
|
Enclave Advisors LLC
Austin, TX |
BUY
|
- |
2.45KNew |
$1.06M - $1.23M
|
2.45K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-77- 0.9% |
$33.5K - $38.7K
|
8.5K
$4.33M
|
|
Nov 12, 2024
Q3 2024
|
Goepper Burkhardt LLC
|
SELL
|
- |
-30- 2.39% |
$13K - $15.1K
|
1.22K
$624K
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-20.6K- 80.13% |
$8.94M - $10.3M
|
5.1K
$2.6M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
46.8K+ 96.05% |
$20.3M - $23.5M
|
95.5K
$48.7M
|
|
Nov 12, 2024
Q3 2024
|
Quaker Wealth Management, LLC
|
BUY
|
- |
417New |
$181K - $210K
|
417
$213K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-70.6K- 3.74% |
$30.7M - $35.5M
|
1.82M
$926M
|
|
Nov 12, 2024
Q3 2024
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
595+ 30.25% |
$259K - $299K
|
2.56K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-479- 3.38% |
$208K - $241K
|
13.7K
$6.99M
|
|
Nov 12, 2024
Q3 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.77K- 6.24% |
$770K - $891K
|
26.6K
$13.6M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
83.3K+ 109.17% |
$36.2M - $41.9M
|
160K
$81.4M
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-128- 3.47% |
$55.7K - $64.4K
|
3.56K
$1.81M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
398K+ 1327.0% |
$173M - $200M
|
428K
$218M
|
|
Nov 12, 2024
Q3 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
595+ 5.59% |
$259K - $299K
|
11.2K
$5.73M
|
|
Nov 12, 2024
Q3 2024
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
44+ 2.23% |
$19.1K - $22.1K
|
2.02K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
690+ 13.8% |
$300K - $347K
|
5.69K
$2.9M
|
|
Nov 12, 2024
Q3 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
367+ 17.89% |
$160K - $185K
|
2.42K
$1.23M
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
429+ 46.73% |
$187K - $216K
|
1.35K
$687K
|
|
Nov 12, 2024
Q3 2024
|
Cmg Global Holdings, LLC
|
BUY
|
- |
31+ 0.23% |
$13.5K - $15.6K
|
13.7K
$6.97M
|
|
Nov 12, 2024
Q3 2024
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-4- 0.9% |
$1.74K - $2.01K
|
440
$224K
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-6- 0.11% |
$2.61K - $3.02K
|
5.53K
$2.82M
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-17.8K- 41.18% |
$7.72M - $8.94M
|
25.4K
$12.9M
|
|
Nov 12, 2024
Q3 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
35+ 2.81% |
$15.2K - $17.6K
|
1.28K
$653K
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
309+ 36.92% |
$134K - $155K
|
1.15K
$584K
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
130+ 13.31% |
$56.5K - $65.4K
|
1.11K
$564K
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-271- 8.59% |
$118K - $136K
|
2.88K
$1.47M
|
|
Nov 12, 2024
Q3 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
4.31K+ 3.08% |
$1.87M - $2.17M
|
144K
$73.5M
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-97- 0.51% |
$42.2K - $48.8K
|
19K
$9.67M
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-74.5K- 63.63% |
$32.4M - $37.5M
|
42.6K
$21.7M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2.06K+ 1.59% |
$897K - $1.04M
|
132K
$67.2M
|
|
Nov 12, 2024
Q3 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
2.12K+ 1.15% |
$922K - $1.07M
|
187K
$95.1M
|