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 08, 2024
Q3 2024
|
Tag Stone Capital, Inc.
|
BUY
|
- |
11+ 1.45% |
$4.78K - $5.53K
|
771
$393K
|
|
Nov 08, 2024
Q3 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
47+ 2.22% |
$20.4K - $23.6K
|
2.16K
$1.1M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
537+ 1.31% |
$233K - $270K
|
41.5K
$21.1M
|
|
Nov 08, 2024
Q3 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
8.54KNew |
$3.71M - $4.29M
|
8.54K
$4.35M
|
|
Nov 08, 2024
Q3 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-237- 0.78% |
$103K - $119K
|
30.2K
$15.4M
|
|
Nov 08, 2024
Q3 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
115+ 0.76% |
$50K - $57.8K
|
15.2K
$7.74M
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
10.5KNew |
$4.56M - $5.28M
|
10.5K
$5.35M
|
|
Nov 08, 2024
Q3 2024
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
172+ 1.29% |
$74.8K - $86.5K
|
13.5K
$6.87M
|
|
Nov 08, 2024
Q3 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
3+ 0.19% |
$1.3K - $1.51K
|
1.61K
$822K
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
885+ 1.58% |
$385K - $445K
|
56.8K
$29M
|
|
Nov 08, 2024
Q3 2024
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
80.1KNew |
$34.8M - $40.3M
|
80.1K
$40.8M
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
30New |
$13K - $15.1K
|
30
$15.3K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-428- 0.89% |
$186K - $215K
|
47.7K
$24.3M
|
|
Nov 08, 2024
Q3 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
10+ 1.6% |
$4.35K - $5.03K
|
635
$324K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
30+ 0.2% |
$13K - $15.1K
|
14.9K
$7.62M
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-42- 2.39% |
$18.3K - $21.1K
|
1.71K
$873K
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
6.2KNew |
$2.7M - $3.12M
|
6.2K
$3.16M
|
|
Nov 08, 2024
Q3 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
268+ 4.61% |
$117K - $135K
|
6.08K
$3.1M
|
|
Nov 08, 2024
Q3 2024
|
Yardley Wealth Management LLC
Yardley, PA |
BUY
|
- |
904New |
$393K - $455K
|
904
$461K
|
|
Nov 08, 2024
Q3 2024
|
Allie Family Office LLC
|
SELL
|
- |
-283- 9.29% |
$123K - $142K
|
2.76K
$1.41M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-26.1K- 23.29% |
$11.3M - $13.1M
|
85.8K
$43.7M
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-48- 0.27% |
$20.9K - $24.1K
|
17.4K
$8.88M
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
725+ 17.77% |
$315K - $365K
|
4.81K
$2.45M
|
|
Nov 08, 2024
Q3 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
1+ 0.02% |
$435 - $503
|
5.46K
$2.78M
|
|
Nov 08, 2024
Q3 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-13.2K- 67.83% |
$5.74M - $6.64M
|
6.26K
$3.19M
|
|
Nov 08, 2024
Q3 2024
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
1+ 0.16% |
$435 - $503
|
614
$313K
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
63+ 1.99% |
$27.4K - $31.7K
|
3.22K
$1.64M
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
90+ 1.8% |
$39.1K - $45.3K
|
5.09K
$2.59M
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
28.8K+ 10893.56% |
$12.5M - $14.5M
|
29K
$14.8M
|
|
Nov 08, 2024
Q3 2024
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-308- 1.09% |
$134K - $155K
|
27.9K
$14.2M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
82.3KNew |
$35.8M - $41.4M
|
82.3K
$42M
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-816- 20.78% |
$355K - $410K
|
3.11K
$1.59M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-28.5K- 8.65% |
$12.4M - $14.4M
|
302K
$154M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
4.8K+ 44.04% |
$2.09M - $2.41M
|
15.7K
$8M
|
|
Nov 08, 2024
Q3 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-6- 0.11% |
$2.61K - $3.02K
|
5.54K
$2.83M
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
771+ 6.39% |
$335K - $388K
|
12.8K
$6.55M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
542+ 54.91% |
$236K - $273K
|
1.53K
$779K
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-11.8K- 38.06% |
$5.15M - $5.96M
|
19.3K
$9.83M
|
|
Nov 08, 2024
Q3 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
18.4K+ 13.74% |
$8M - $9.26M
|
152K
$77.7M
|
|
Nov 08, 2024
Q3 2024
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
BUY
|
- |
411New |
$179K - $207K
|
411
$210K
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
BUY
|
- |
7.95K+ 1544.27% |
$3.46M - $4M
|
8.47K
$4.32M
|
|
Nov 08, 2024
Q3 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-6- 0.52% |
$2.61K - $3.02K
|
1.16K
$591K
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
2.34K+ 21.96% |
$1.02M - $1.18M
|
13K
$6.62M
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-27.7K- 77.1% |
$12M - $13.9M
|
8.23K
$4.2M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
207K+ 2.35% |
$90M - $104M
|
9.01M
$4.59B
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-17.9K- 9.72% |
$7.78M - $9M
|
166K
$84.8M
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
3.92KNew |
$1.71M - $1.97M
|
3.92K
$2M
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
500+ 52.91% |
$217K - $251K
|
1.45K
$737K
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
383+ 1.67% |
$167K - $193K
|
23.4K
$11.9M
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-134- 1.01% |
$58.3K - $67.4K
|
13.1K
$6.7M
|