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 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.76K- 0.57% |
$3.37M - $3.9M
|
1.36M
$695M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
PUT |
5New |
$2.17K - $2.51K
|
5
$2.55K
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-247- 5.94% |
$107K - $124K
|
3.91K
$1.99M
|
|
|
Oct 28, 2024
Q3 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
8+ 0.73% |
$3.48K - $4.02K
|
1.1K
$563K
|
|
|
Oct 28, 2024
Q3 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-2.44K- 14.62% |
$1.06M - $1.23M
|
14.2K
$7.26M
|
|
|
Oct 28, 2024
Q3 2024
|
Juniper Hill Capital Management LP
Menlo Park, CA |
BUY
|
- |
34.6KNew |
$15M - $17.4M
|
34.6K
$17.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-20- 1.28% |
$8.7K - $10.1K
|
1.54K
$786K
|
|
|
Oct 28, 2024
Q3 2024
|
Campbell Wealth Management
|
BUY
|
- |
2.85K+ 1.79% |
$1.24M - $1.43M
|
162K
$82.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-18.9K- 46.3% |
$8.21M - $9.5M
|
21.9K
$11.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-69- 0.36% |
$30K - $34.7K
|
19.2K
$9.78M
|
|
|
Oct 28, 2024
Q3 2024
|
Sensible Financial Planning & Management, Llc.
|
BUY
|
- |
644New |
$280K - $324K
|
644
$328K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-3- 0.51% |
$1.3K - $1.51K
|
582
$297K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
BUY
|
PUT |
900New |
$391K - $453K
|
900
$459K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.32K+ 16.64% |
$1.88M - $2.17M
|
30.2K
$15.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
9.17K+ 133.86% |
$3.99M - $4.61M
|
16K
$8.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
117+ 0.94% |
$50.9K - $58.8K
|
12.6K
$6.44M
|
|
|
Oct 28, 2024
Q3 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
BUY
|
- |
253+ 16.29% |
$110K - $127K
|
1.81K
$921K
|
|
|
Oct 28, 2024
Q3 2024
|
Tpg Advisors LLC
Northfield, IL |
SELL
|
- |
-40- 4.74% |
$17.4K - $20.1K
|
803
$409K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.79K- 9.34% |
$780K - $902K
|
17.4K
$8.87M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
12.7K+ 5.02% |
$5.54M - $6.41M
|
266K
$136M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
890+ 2.13% |
$387K - $448K
|
42.7K
$21.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
1.95K+ 10.03% |
$850K - $983K
|
21.4K
$10.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-358- 0.92% |
$156K - $180K
|
38.6K
$19.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-105- 10.21% |
$45.7K - $52.8K
|
923
$470K
|
|
|
Oct 28, 2024
Q3 2024
|
Lcm Capital Management Inc
|
SELL
|
- |
-1- 0.18% |
$435 - $503
|
549
$280K
|
|
|
Oct 28, 2024
Q3 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-5.37K- 9.16% |
$2.33M - $2.7M
|
53.2K
$27.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
7+ 0.73% |
$3.04K - $3.52K
|
971
$495K
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-11- 2.89% |
$4.78K - $5.53K
|
370
$189K
|
|
|
Oct 28, 2024
Q3 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
3.67K+ 94.9% |
$1.59M - $1.84M
|
7.53K
$3.84M
|
|
|
Oct 28, 2024
Q3 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
1+ 0.08% |
$435 - $503
|
1.19K
$604K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.91K- 1.15% |
$831K - $962K
|
164K
$83.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Private Wealth Group, LLC
|
BUY
|
- |
148+ 3.15% |
$64.3K - $74.4K
|
4.84K
$2.47M
|
|
|
Oct 28, 2024
Q3 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
144+ 7.49% |
$62.6K - $72.4K
|
2.07K
$1.05M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
131+ 1.91% |
$57K - $65.9K
|
6.97K
$3.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
932+ 2.82% |
$405K - $469K
|
33.9K
$17.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
60+ 1.44% |
$26.1K - $30.2K
|
4.23K
$2.15M
|
|
|
Oct 28, 2024
Q3 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-82- 0.3% |
$35.7K - $41.2K
|
27K
$13.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.13K+ 24.49% |
$2.67M - $3.09M
|
31.2K
$15.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
334+ 6.51% |
$145K - $168K
|
5.46K
$2.78M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-745- 68.98% |
$324K - $375K
|
335
$171K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-21- 0.17% |
$9.13K - $10.6K
|
12.2K
$6.24M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5- 0.92% |
$2.17K - $2.51K
|
539
$275K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
698+ 4.9% |
$303K - $351K
|
14.9K
$7.62M
|
|
|
Oct 25, 2024
Q3 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
25+ 0.78% |
$10.9K - $12.6K
|
3.24K
$1.65M
|
|
|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-32- 10.16% |
$13.9K - $16.1K
|
283
$144K
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
134+ 7.92% |
$58.3K - $67.4K
|
1.83K
$930K
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-2.5K- 34.25% |
$1.09M - $1.26M
|
4.8K
$2.45M
|
|
|
Oct 25, 2024
Q3 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.1K- 27.16% |
$477K - $551K
|
2.94K
$1.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-266- 19.87% |
$116K - $134K
|
1.07K
$547K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-14- 0.08% |
$6.09K - $7.04K
|
17.1K
$8.73M
|