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 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
$5.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-560- 0.55% |
$243K - $282K
|
102K
$51.6M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-60- 0.49% |
$26.1K - $30.2K
|
12.1K
$6.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.67KNew |
$726K - $840K
|
1.67K
$845K
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
202+ 10.65% |
$87.8K - $102K
|
2.1K
$1.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
232+ 14.36% |
$101K - $117K
|
1.85K
$935K
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
151+ 9.64% |
$65.7K - $75.9K
|
1.72K
$869K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.24K+ 10.5% |
$973K - $1.13M
|
23.6K
$11.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.04K- 8.41% |
$451K - $522K
|
11.3K
$5.72M
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1+ 0.12% |
$435 - $503
|
845
$427K
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-82- 3.36% |
$35.7K - $41.2K
|
2.36K
$1.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-363- 5.3% |
$158K - $183K
|
6.49K
$3.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
188+ 18.18% |
$81.7K - $94.6K
|
1.22K
$618K
|
|
|
Nov 14, 2024
Q3 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-110- 7.63% |
$47.8K - $55.3K
|
1.33K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.19K+ 0.98% |
$515K - $596K
|
122K
$61.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.11K- 2.04% |
$1.35M - $1.56M
|
150K
$75.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 18.85% |
$6.42M - $7.42M
|
63.5K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
79.6K+ 42.47% |
$34.6M - $40.1M
|
267K
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
23.5K+ 59.1% |
$10.2M - $11.8M
|
63.4K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.29M- 71.72% |
$561M - $649M
|
509K
$257M
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
40K+ 80.0% |
$17.4M - $20.1M
|
90K
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-87.8K- 56.65% |
$38.2M - $44.1M
|
67.2K
$34M
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
152KNew |
$66.2M - $76.6M
|
152K
$77.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
103KNew |
$44.7M - $51.8M
|
103K
$52.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
23.6KNew |
$10.2M - $11.9M
|
23.6K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
230+ 4.36% |
$100K - $116K
|
5.51K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.6K- 35.59% |
$37.7M - $43.6M
|
157K
$79.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
241K+ 67.06% |
$105M - $121M
|
601K
$304M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15K- 6.32% |
$6.52M - $7.54M
|
222K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-54K- 63.17% |
$23.5M - $27.1M
|
31.5K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
19.1K+ 61.82% |
$8.28M - $9.58M
|
49.9K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
369+ 0.42% |
$160K - $186K
|
88K
$44.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
100KNew |
$43.5M - $50.3M
|
100K
$50.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-99.4K- 67.44% |
$43.2M - $50M
|
48K
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
4.41K+ 28.64% |
$1.92M - $2.22M
|
19.8K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
592+ 12.89% |
$257K - $298K
|
5.18K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
176+ 2.02% |
$76.5K - $88.5K
|
8.88K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
46.9KNew |
$20.4M - $23.6M
|
46.9K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-399- 0.76% |
$173K - $201K
|
52.3K
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-405- 1.24% |
$176K - $204K
|
32.1K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
278K+ 72.71% |
$121M - $140M
|
660K
$334M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-10- 0.86% |
$4.35K - $5.03K
|
1.15K
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-73- 0.72% |
$31.7K - $36.7K
|
10.1K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 5.61% |
$4.82M - $5.57M
|
209K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
4.5K+ 132.35% |
$1.96M - $2.26M
|
7.9K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-36K- 12.61% |
$15.7M - $18.1M
|
250K
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.54K- 4.13% |
$1.54M - $1.78M
|
82.1K
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
237+ 3.17% |
$103K - $119K
|
7.72K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
682+ 33.11% |
$297K - $343K
|
2.74K
$1.39M
|