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 01, 2024
Q3 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
1+ 0.18% |
$435 - $503
|
551
$281K
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-3.03K- 32.71% |
$1.32M - $1.52M
|
6.23K
$3.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-22- 1.61% |
$9.56K - $11.1K
|
1.34K
$684K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.32K+ 9.37% |
$1.01M - $1.16M
|
27K
$13.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
SELL
|
- |
-229- 1.76% |
$99.6K - $115K
|
12.8K
$6.52M
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
BUY
|
- |
314+ 3.99% |
$137K - $158K
|
8.18K
$4.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-29- 0.82% |
$12.6K - $14.6K
|
3.5K
$1.79M
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-528- 3.54% |
$230K - $266K
|
14.4K
$7.34M
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
PUT |
3KNew |
$1.3M - $1.51M
|
3K
$1.53M
|
|
|
Nov 01, 2024
Q3 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
SELL
|
- |
-1- 0.01% |
$435 - $503
|
7.16K
$3.65M
|
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
13.6KNew |
$5.93M - $6.86M
|
13.6K
$6.96M
|
|
|
Nov 01, 2024
Q3 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-13- 0.91% |
$5.65K - $6.54K
|
1.42K
$723K
|
|
|
Nov 01, 2024
Q3 2024
|
Bray Capital Advisors
|
BUY
|
- |
3+ 2.05% |
$1.3K - $1.51K
|
149
$76K
|
|
|
Nov 01, 2024
Q3 2024
|
Windward Capital Management CO
|
BUY
|
- |
2.66KNew |
$1.16M - $1.34M
|
2.66K
$1.35M
|
|
|
Nov 01, 2024
Q3 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
4+ 0.13% |
$1.74K - $2.01K
|
2.98K
$1.52M
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-70- 0.29% |
$30.4K - $35.2K
|
24.5K
$12.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
13+ 0.2% |
$5.65K - $6.54K
|
6.42K
$3.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
1.49K+ 32.16% |
$650K - $751K
|
6.14K
$3.13M
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
SELL
|
- |
-367- 5.16% |
$160K - $185K
|
6.74K
$3.44M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3.8K+ 20.47% |
$1.65M - $1.91M
|
22.4K
$11.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-571- 5.26% |
$248K - $287K
|
10.3K
$5.24M
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
1.33K+ 4.84% |
$579K - $670K
|
28.8K
$14.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Ltg Capital LLC
|
SELL
|
- |
-41- 4.0% |
$17.8K - $20.6K
|
985
$502K
|
|
|
Nov 01, 2024
Q3 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-260- 27.63% |
$113K - $131K
|
681
$347K
|
|
|
Nov 01, 2024
Q3 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-435- 8.07% |
$189K - $219K
|
4.96K
$2.53M
|
|
|
Nov 01, 2024
Q3 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-1.03K- 66.73% |
$446K - $516K
|
511
$260K
|
|
|
Nov 01, 2024
Q3 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-100- 4.54% |
$43.5K - $50.3K
|
2.1K
$1.07M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-658- 2.24% |
$286K - $331K
|
28.7K
$14.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Resolute Advisors LLC
|
BUY
|
- |
897+ 1.81% |
$390K - $451K
|
50.3K
$25.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-35- 2.32% |
$15.2K - $17.6K
|
1.48K
$752K
|
|
|
Nov 01, 2024
Q3 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
3.09K+ 35.84% |
$1.34M - $1.56M
|
11.7K
$5.97M
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-1- 0.04% |
$435 - $503
|
2.71K
$1.38M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
556+ 2.11% |
$242K - $280K
|
26.9K
$13.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-200- 3.77% |
$87K - $101K
|
5.1K
$2.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
6.87K+ 377.67% |
$2.99M - $3.45M
|
8.68K
$4.43M
|
|
|
Nov 01, 2024
Q3 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
83+ 9.63% |
$36.1K - $41.7K
|
945
$482K
|
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
BUY
|
- |
9.52K+ 7.22% |
$4.14M - $4.79M
|
141K
$72.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-53K- 43.09% |
$23M - $26.7M
|
70K
$35.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.5K- 10.25% |
$7.17M - $8.3M
|
144K
$73.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
1K+ 0.87% |
$435K - $503K
|
116K
$58.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-322K- 99.16% |
$140M - $162M
|
2.74K
$1.39M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
BUY
|
- |
703+ 1.58% |
$306K - $354K
|
45.2K
$23.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
99New |
$43K - $49.8K
|
99
$50.5K
|
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
3.28K+ 4.83% |
$1.43M - $1.65M
|
71.2K
$36.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Keb Asset Management, LLC
Springfield, IL |
BUY
|
- |
555New |
$241K - $279K
|
555
$283K
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-919- 1.12% |
$400K - $462K
|
81.1K
$41.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
259+ 10.43% |
$113K - $130K
|
2.74K
$1.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
7.5K+ 11.32% |
$3.26M - $3.77M
|
73.8K
$37.6M
|
|
|
Oct 31, 2024
Q3 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
46+ 3.59% |
$20K - $23.1K
|
1.33K
$677K
|
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
8+ 0.3% |
$3.48K - $4.02K
|
2.67K
$1.36M
|