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 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
36.1K+ 14.12% |
$15.7M - $18.2M
|
292K
$147M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
205K+ 82.0% |
$89.1M - $103M
|
455K
$229M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
3.4KNew |
$1.48M - $1.71M
|
3.4K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
BUY
|
- |
8.49KNew |
$3.69M - $4.27M
|
8.49K
$4.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
5.04K+ 7.53% |
$2.19M - $2.54M
|
72K
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Fortune 45 LLC
|
BUY
|
- |
2.38K+ 3.55% |
$1.03M - $1.2M
|
69.4K
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.76K+ 0.89% |
$1.63M - $1.89M
|
427K
$215M
|
|
|
Nov 14, 2024
Q3 2024
|
American Investment Services, Inc.
|
BUY
|
- |
50+ 0.15% |
$21.7K - $25.1K
|
33.2K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-17- 2.94% |
$7.39K - $8.55K
|
561
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
966New |
$420K - $486K
|
966
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
1.39K+ 80.3% |
$606K - $701K
|
3.13K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
105K+ 2.05% |
$45.6M - $52.8M
|
5.23M
$2.63B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-462K- 5.31% |
$201M - $232M
|
8.24M
$4.14B
|
|
|
Nov 14, 2024
Q3 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
3.81KNew |
$1.66M - $1.92M
|
3.81K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
4.14K+ 14.69% |
$1.8M - $2.08M
|
32.3K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
203K+ 1081.99% |
$88.2M - $102M
|
222K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.81M- 21.45% |
$786M - $909M
|
6.62M
$3.33B
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-174K- 64.01% |
$75.4M - $87.3M
|
97.6K
$49.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
526K+ 21.79% |
$229M - $264M
|
2.94M
$1.48B
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-49.2K- 69.13% |
$21.4M - $24.8M
|
22K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$1.74M - $2.01M
|
4K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.8K+ 2.27% |
$8.19M - $9.47M
|
849K
$427M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-208- 1.04% |
$90.4K - $105K
|
19.8K
$9.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
PUT |
51KNew |
$22.2M - $25.7M
|
51K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
933+ 19.17% |
$406K - $469K
|
5.8K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
PUT |
-1K- 9.52% |
$435K - $503K
|
9.5K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$43.5M - $50.3M
|
100K
$50.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-15- 1.13% |
$6.52K - $7.54K
|
1.31K
$659K
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-10- 1.81% |
$4.35K - $5.03K
|
542
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-1.1K- 27.5% |
$478K - $553K
|
2.9K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
2.32K+ 19.33% |
$1.01M - $1.17M
|
14.3K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
400KNew |
$174M - $201M
|
400K
$201M
|
|
|
Nov 14, 2024
Q3 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
2.79K+ 136.51% |
$1.21M - $1.4M
|
4.83K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-8.47K- 90.66% |
$3.68M - $4.26M
|
872
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1MNew |
$435M - $503M
|
1M
$503M
|
|
|
Nov 14, 2024
Q3 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
PUT |
60KNew |
$26.1M - $30.2M
|
60K
$30.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-50- 0.83% |
$21.7K - $25.1K
|
6K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
26+ 1.32% |
$11.3K - $13.1K
|
2K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-9.32K- 77.2% |
$4.05M - $4.69M
|
2.75K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
323+ 6.24% |
$140K - $162K
|
5.5K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-103- 0.43% |
$44.8K - $51.8K
|
23.8K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
102+ 9.96% |
$44.3K - $51.3K
|
1.13K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-710- 7.01% |
$309K - $357K
|
9.42K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
2.17KNew |
$945K - $1.09M
|
2.17K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.31K- 43.42% |
$2.31M - $2.67M
|
6.92K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
PUT |
-750K- 60.0% |
$326M - $377M
|
500K
$252M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-644- 5.73% |
$280K - $324K
|
10.6K
$5.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-837K- 12.53% |
$364M - $421M
|
5.84M
$2.94B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.06M+ 114.32% |
$2.2B - $2.55B
|
9.49M
$4.77B
|
|
|
Nov 14, 2024
Q3 2024
|
Jentner Corp
|
BUY
|
- |
2.03KNew |
$883K - $1.02M
|
2.03K
$1.02M
|