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 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-455- 12.11% |
$198K - $229K
|
3.3K
$1.68M
|
|
|
Oct 23, 2024
Q3 2024
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
150+ 3.21% |
$65.2K - $75.4K
|
4.82K
$2.46M
|
|
|
Oct 23, 2024
Q3 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-21- 3.21% |
$9.13K - $10.6K
|
634
$323K
|
|
|
Oct 23, 2024
Q3 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-369- 0.97% |
$160K - $186K
|
37.6K
$19.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-1.14K- 16.75% |
$494K - $572K
|
5.65K
$2.88M
|
|
|
Oct 23, 2024
Q3 2024
|
Tenon Financial LLC
Metuchen, NJ |
SELL
|
- |
-29- 3.67% |
$12.6K - $14.6K
|
762
$388K
|
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
16.2KNew |
$7.06M - $8.17M
|
16.2K
$8.28M
|
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
778New |
$338K - $391K
|
778
$397K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
3.44K+ 80.04% |
$1.5M - $1.73M
|
7.74K
$3.94M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.76K- 1.26% |
$2.5M - $2.9M
|
451K
$230M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
16.9K+ 1126.67% |
$7.35M - $8.5M
|
18.4K
$9.38M
|
|
|
Oct 23, 2024
Q3 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-486- 2.72% |
$211K - $244K
|
17.4K
$8.86M
|
|
|
Oct 23, 2024
Q3 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
453+ 21.83% |
$197K - $228K
|
2.53K
$1.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.07K+ 9.47% |
$1.34M - $1.55M
|
35.5K
$18.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
2.32K+ 92.53% |
$1.01M - $1.17M
|
4.82K
$2.46M
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-41- 9.47% |
$17.8K - $20.6K
|
392
$200K
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
1K+ 35.14% |
$435K - $503K
|
3.85K
$1.96M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.33K- 4.53% |
$1.45M - $1.67M
|
70.2K
$35.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
222+ 3.07% |
$96.5K - $112K
|
7.46K
$3.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-934- 16.47% |
$406K - $470K
|
4.74K
$2.41M
|
|
|
Oct 22, 2024
Q3 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
708+ 4.32% |
$308K - $356K
|
17.1K
$8.71M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.1K- 5.31% |
$12.6M - $14.6M
|
519K
$264M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
PUT |
-199K- 99.5% |
$86.5M - $100M
|
1K
$510K
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.56K- 10.08% |
$678K - $785K
|
13.9K
$7.09M
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.75K- 3.29% |
$1.2M - $1.38M
|
80.8K
$41.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
6.45K+ 67.47% |
$2.8M - $3.24M
|
16K
$8.15M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-22- 0.22% |
$9.56K - $11.1K
|
9.93K
$5.06M
|
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-880- 4.45% |
$383K - $443K
|
18.9K
$9.63M
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
1.17K+ 15.37% |
$510K - $590K
|
8.81K
$4.49M
|
|
|
Oct 22, 2024
Q3 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-21- 1.94% |
$9.13K - $10.6K
|
1.06K
$541K
|
|
|
Oct 22, 2024
Q3 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-1.3K- 23.89% |
$565K - $654K
|
4.14K
$2.11M
|
|
|
Oct 22, 2024
Q3 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
622+ 7.35% |
$270K - $313K
|
9.08K
$4.63M
|
|
|
Oct 22, 2024
Q3 2024
|
Ndwm LLC
La Jolla, CA |
SELL
|
- |
-213- 3.36% |
$92.6K - $107K
|
6.13K
$3.12M
|
|
|
Oct 22, 2024
Q3 2024
|
Index Fund Advisors, Inc.
|
BUY
|
- |
155+ 12.52% |
$67.4K - $78K
|
1.39K
$710K
|
|
|
Oct 22, 2024
Q3 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-10- 0.06% |
$4.35K - $5.03K
|
16.2K
$8.24M
|
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-1.17K- 2.14% |
$507K - $586K
|
53.2K
$27.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-4.12K- 9.86% |
$1.79M - $2.07M
|
37.6K
$19.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
917+ 192.24% |
$399K - $461K
|
1.39K
$711K
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
139+ 2.24% |
$60.4K - $69.9K
|
6.34K
$3.23M
|
|
|
Oct 22, 2024
Q3 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-2- 0.32% |
$870 - $1.01K
|
615
$313K
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
5.52K+ 12.78% |
$2.4M - $2.78M
|
48.7K
$24.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
458+ 7.97% |
$199K - $230K
|
6.2K
$3.16M
|
|
|
Oct 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
BUY
|
- |
96+ 5.79% |
$41.7K - $48.3K
|
1.75K
$894K
|
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-525- 1.55% |
$228K - $264K
|
33.4K
$17M
|
|
|
Oct 22, 2024
Q3 2024
|
Rye Brook Capital LLC
|
BUY
|
- |
3K+ 17.14% |
$1.3M - $1.51M
|
20.5K
$10.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
1+ 0.12% |
$435 - $503
|
816
$416K
|
|
|
Oct 22, 2024
Q3 2024
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-564- 13.93% |
$245K - $284K
|
3.48K
$1.78M
|
|
|
Oct 22, 2024
Q3 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
451New |
$196K - $227K
|
451
$230K
|
|
|
Oct 22, 2024
Q3 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
2.38K+ 25.17% |
$1.03M - $1.2M
|
11.8K
$6.03M
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-19.5K- 51.26% |
$8.46M - $9.79M
|
18.5K
$9.43M
|