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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
799+ 2.09% |
$347K - $402K
|
39.1K
$19.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Falcon Wealth Planning
|
BUY
|
- |
3.43K+ 5.24% |
$1.49M - $1.72M
|
68.8K
$35.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-4.39K- 1.68% |
$1.91M - $2.21M
|
258K
$131M
|
|
|
Oct 30, 2024
Q3 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
1.98K+ 8.83% |
$862K - $997K
|
24.4K
$12.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
51+ 1.79% |
$22.2K - $25.7K
|
2.91K
$1.48M
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
13.6K+ 11.31% |
$5.93M - $6.86M
|
134K
$68.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
6+ 0.15% |
$2.61K - $3.02K
|
4.01K
$2.05M
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-91- 0.81% |
$39.6K - $45.8K
|
11.1K
$5.68M
|
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
1.07K+ 86.96% |
$467K - $540K
|
2.31K
$1.18M
|
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
1.13K+ 25.47% |
$493K - $570K
|
5.59K
$2.85M
|
|
|
Oct 30, 2024
Q3 2024
|
Fox Financial, Inc
Wyomissing, PA |
BUY
|
- |
139+ 0.34% |
$60.4K - $69.9K
|
41.2K
$21M
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-70- 0.32% |
$30.4K - $35.2K
|
22.1K
$11.3M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-351- 4.23% |
$153K - $177K
|
7.94K
$4.05M
|
|
|
Oct 30, 2024
Q3 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-727- 16.12% |
$316K - $366K
|
3.78K
$1.93M
|
|
|
Oct 30, 2024
Q3 2024
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
2.17K+ 2.43% |
$944K - $1.09M
|
91.7K
$46.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-84- 13.06% |
$36.5K - $42.2K
|
559
$285K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-8.46K- 95.82% |
$3.68M - $4.26M
|
369
$188K
|
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-26- 3.66% |
$11.3K - $13.1K
|
685
$349K
|
|
|
Oct 29, 2024
Q3 2024
|
Outfitter Financial LLC
|
BUY
|
- |
242+ 28.34% |
$105K - $122K
|
1.1K
$559K
|
|
|
Oct 29, 2024
Q3 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-206- 4.47% |
$89.6K - $104K
|
4.4K
$2.24M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-10.4K- 51.46% |
$4.52M - $5.23M
|
9.81K
$5M
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
SELL
|
- |
-23- 1.41% |
$10K - $11.6K
|
1.61K
$821K
|
|
|
Oct 29, 2024
Q3 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-54- 3.3% |
$23.5K - $27.2K
|
1.58K
$806K
|
|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
BUY
|
- |
268+ 25.6% |
$117K - $135K
|
1.32K
$670K
|
|
|
Oct 29, 2024
Q3 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-143- 0.44% |
$62.2K - $71.9K
|
32.3K
$16.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-34- 1.08% |
$14.8K - $17.1K
|
3.12K
$1.59M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Financial Group Inc
|
BUY
|
- |
3+ 0.22% |
$1.3K - $1.51K
|
1.39K
$710K
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-49- 2.01% |
$21.3K - $24.6K
|
2.39K
$1.22M
|
|
|
Oct 29, 2024
Q3 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-166- 0.44% |
$72.2K - $83.5K
|
37.3K
$19M
|
|
|
Oct 29, 2024
Q3 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
- |
-599- 20.89% |
$260K - $301K
|
2.27K
$1.16M
|
|
|
Oct 29, 2024
Q3 2024
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
751+ 7.94% |
$327K - $378K
|
10.2K
$5.21M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
5.83K+ 7.91% |
$2.53M - $2.93M
|
79.5K
$40.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.68K- 3.37% |
$1.16M - $1.35M
|
76.8K
$39.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
26+ 2.09% |
$11.3K - $13.1K
|
1.27K
$646K
|
|
|
Oct 29, 2024
Q3 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-393- 17.91% |
$171K - $198K
|
1.8K
$918K
|
|
|
Oct 29, 2024
Q3 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-50- 16.67% |
$21.7K - $25.1K
|
250
$127K
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
72+ 16.29% |
$31.3K - $36.2K
|
514
$262K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-3.88K- 48.1% |
$1.69M - $1.95M
|
4.19K
$2.14M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.07K+ 9.82% |
$466K - $539K
|
12K
$6.11M
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
BUY
|
- |
20+ 0.58% |
$8.7K - $10.1K
|
3.48K
$1.77M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
20KNew |
$8.7M - $10.1M
|
20K
$10.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-112- 9.64% |
$48.7K - $56.3K
|
1.05K
$535K
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-24.7K- 27.31% |
$10.7M - $12.4M
|
65.6K
$33.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
BUY
|
- |
667New |
$290K - $335K
|
667
$340K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
1.98K+ 5.69% |
$860K - $994K
|
36.7K
$18.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Lansing Street Advisors
|
BUY
|
- |
303+ 1.84% |
$132K - $152K
|
16.8K
$8.54M
|
|
|
Oct 29, 2024
Q3 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
3.22K+ 18.17% |
$1.4M - $1.62M
|
20.9K
$10.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-324- 7.34% |
$141K - $163K
|
4.09K
$2.09M
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
149+ 4.51% |
$64.8K - $74.9K
|
3.46K
$1.76M
|
|
|
Oct 29, 2024
Q3 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-72- 1.27% |
$31.3K - $36.2K
|
5.6K
$2.86M
|