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 06, 2024
Q3 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-91- 18.69% |
$39.6K - $45.8K
|
396
$202K
|
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-9- 0.21% |
$3.91K - $4.53K
|
4.36K
$2.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-245- 1.1% |
$107K - $123K
|
22.1K
$11.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.05% |
$435 - $503
|
2.15K
$1.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
61+ 13.26% |
$26.5K - $30.7K
|
521
$266K
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-464- 90.27% |
$202K - $233K
|
50
$25.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Veery Capital, LLC
|
BUY
|
- |
53+ 1.76% |
$23K - $26.7K
|
3.06K
$1.56M
|
|
|
Nov 06, 2024
Q3 2024
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-96- 6.54% |
$41.7K - $48.3K
|
1.37K
$699K
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
BUY
|
- |
1.15KNew |
$501K - $580K
|
1.15K
$588K
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-69.6K- 94.85% |
$30.2M - $35M
|
3.78K
$1.92M
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
14K+ 35.69% |
$6.09M - $7.05M
|
53.3K
$27.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
490+ 7.47% |
$213K - $246K
|
7.05K
$3.59M
|
|
|
Nov 06, 2024
Q3 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
44+ 5.71% |
$19.1K - $22.1K
|
814
$415K
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
112+ 1.22% |
$48.7K - $56.3K
|
9.27K
$4.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Sage Advisors, LLC
Boulder, CO |
SELL
|
- |
-485- 15.84% |
$211K - $244K
|
2.58K
$1.31M
|
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-49- 3.06% |
$21.3K - $24.6K
|
1.55K
$790K
|
|
|
Nov 06, 2024
Q3 2024
|
Heritage Investment Group, Inc.
|
BUY
|
- |
143+ 16.74% |
$62.2K - $71.9K
|
997
$508K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5.4K- 7.03% |
$2.35M - $2.71M
|
71.4K
$36.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
480+ 4.08% |
$209K - $241K
|
12.3K
$6.24M
|
|
|
Nov 06, 2024
Q3 2024
|
Destiny Capital Corp/Co
Golden, CO |
BUY
|
- |
1.85K+ 13.01% |
$806K - $932K
|
16.1K
$8.21M
|
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-3.73K- 8.39% |
$1.62M - $1.88M
|
40.8K
$20.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.36K+ 4.83% |
$589K - $682K
|
29.4K
$15M
|
|
|
Nov 06, 2024
Q3 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
1+ 0.13% |
$435 - $503
|
769
$392K
|
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-71- 0.21% |
$30.9K - $35.7K
|
33.1K
$16.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.56K- 5.35% |
$677K - $783K
|
27.6K
$14.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
200+ 30.58% |
$87K - $101K
|
854
$435K
|
|
|
Nov 06, 2024
Q3 2024
|
Hbc Financial Services, Pllc
|
BUY
|
- |
10New |
$4.35K - $5.03K
|
10
$5.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65.8K- 2.04% |
$28.6M - $33.1M
|
3.15M
$1.61B
|
|
|
Nov 06, 2024
Q3 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
157+ 10.72% |
$68.3K - $79K
|
1.62K
$827K
|
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-39- 3.24% |
$17K - $19.6K
|
1.16K
$593K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.87K- 7.66% |
$1.25M - $1.44M
|
34.6K
$17.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-153K- 27.53% |
$66.6M - $77M
|
403K
$205M
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1.41K+ 34.52% |
$613K - $709K
|
5.49K
$2.8M
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
BUY
|
- |
86+ 1.24% |
$37.4K - $43.3K
|
7.01K
$3.57M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
10.2K+ 1040.08% |
$4.42M - $5.12M
|
11.2K
$5.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-12.8K- 40.82% |
$5.54M - $6.41M
|
18.5K
$9.42M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
51.6K+ 389.97% |
$22.4M - $26M
|
64.8K
$33.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Sanchez Wealth Management Group
|
BUY
|
- |
1.86K+ 5.18% |
$810K - $937K
|
37.8K
$19.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Smart Money Group LLC
|
BUY
|
- |
565+ 0.93% |
$246K - $284K
|
61.4K
$31.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-417- 0.99% |
$181K - $210K
|
41.6K
$21.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-8.59K- 30.39% |
$3.73M - $4.32M
|
19.7K
$10M
|
|
|
Nov 05, 2024
Q3 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
181+ 1.79% |
$78.7K - $91K
|
10.3K
$5.24M
|
|
|
Nov 05, 2024
Q3 2024
|
Paladin Advisory Group, LLC
|
BUY
|
- |
623+ 10.14% |
$271K - $313K
|
6.77K
$3.45M
|
|
|
Nov 05, 2024
Q3 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
1.33K+ 88.53% |
$577K - $668K
|
2.83K
$1.44M
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-292- 19.36% |
$127K - $147K
|
1.22K
$620K
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-14.9K- 6.48% |
$6.49M - $7.51M
|
215K
$110M
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-207- 4.76% |
$90K - $104K
|
4.14K
$2.11M
|
|
|
Nov 05, 2024
Q3 2024
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
2+ 0.08% |
$870 - $1.01K
|
2.41K
$1.23M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
739+ 0.31% |
$321K - $372K
|
237K
$121M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
1K+ 66.67% |
$435K - $503K
|
2.5K
$1.27M
|