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 21, 2024
Q3 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-247- 0.63% |
$107K - $124K
|
38.7K
$19.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Integrity Financial Corp
|
SELL
|
- |
-70- 0.32% |
$30.4K - $35.2K
|
21.9K
$11.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-822- 10.51% |
$357K - $413K
|
7K
$3.57M
|
|
|
Oct 21, 2024
Q3 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
56+ 6.99% |
$24.3K - $28.2K
|
857
$437K
|
|
|
Oct 21, 2024
Q3 2024
|
Kennicott Capital Management LLC
|
BUY
|
- |
608+ 0.5% |
$264K - $306K
|
122K
$62M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
16.8K+ 21.53% |
$7.3M - $8.45M
|
94.8K
$48.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
2+ 0.14% |
$870 - $1.01K
|
1.43K
$729K
|
|
|
Oct 21, 2024
Q3 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
20+ 0.81% |
$8.7K - $10.1K
|
2.49K
$1.27M
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
16+ 0.56% |
$6.96K - $8.05K
|
2.86K
$1.46M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-67- 4.14% |
$29.1K - $33.7K
|
1.55K
$792K
|
|
|
Oct 21, 2024
Q3 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
286+ 1.22% |
$124K - $144K
|
23.8K
$12.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
92+ 0.43% |
$40K - $46.3K
|
21.5K
$11M
|
|
|
Oct 21, 2024
Q3 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
405+ 1.17% |
$176K - $204K
|
35K
$17.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Kaye Capital Management
El Segundo, CA |
BUY
|
- |
467+ 1.21% |
$203K - $235K
|
38.9K
$19.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-20.2K- 99.21% |
$8.76M - $10.1M
|
161
$82.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Westhampton Capital, LLC
|
BUY
|
- |
70+ 3.64% |
$30.4K - $35.2K
|
1.99K
$1.02M
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
455New |
$198K - $229K
|
455
$232K
|
|
|
Oct 21, 2024
Q3 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
SELL
|
- |
-91- 17.07% |
$39.6K - $45.8K
|
442
$225K
|
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-107- 0.6% |
$46.5K - $53.8K
|
17.6K
$8.97M
|
|
|
Oct 18, 2024
Q3 2024
|
Brio Consultants, LLC
|
BUY
|
- |
24+ 2.44% |
$10.4K - $12.1K
|
1.01K
$513K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.09K+ 66.34% |
$908K - $1.05M
|
5.24K
$2.67M
|
|
|
Oct 18, 2024
Q3 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
8.8K+ 49.72% |
$3.83M - $4.43M
|
26.5K
$13.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-171K- 6.74% |
$74.6M - $86.2M
|
2.37M
$1.21B
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
24+ 1.88% |
$10.4K - $12.1K
|
1.3K
$664K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.1K+ 2.76% |
$17M - $19.7M
|
1.45M
$742M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
3K+ 60.0% |
$1.3M - $1.51M
|
8K
$4.08M
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-9- 1.19% |
$3.91K - $4.53K
|
749
$382K
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
103+ 2.99% |
$44.8K - $51.8K
|
3.55K
$1.81M
|
|
|
Oct 18, 2024
Q3 2024
|
Applied Capital LLC
|
BUY
|
- |
921New |
$400K - $463K
|
921
$469K
|
|
|
Oct 18, 2024
Q3 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-166- 1.39% |
$72.2K - $83.5K
|
11.8K
$6M
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
17+ 3.26% |
$7.39K - $8.55K
|
539
$275K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
26+ 0.57% |
$11.3K - $13.1K
|
4.62K
$2.36M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
58.3K+ 2.6% |
$25.3M - $29.3M
|
2.3M
$1.17B
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
500New |
$217K - $251K
|
500
$255K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
30+ 150.0% |
$13K - $15.1K
|
50
$25.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.74K- 14.9% |
$755K - $873K
|
9.91K
$5.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-11- 5.61% |
$4.78K - $5.53K
|
185
$94.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-92- 22.94% |
$40K - $46.3K
|
309
$158K
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-5.83K- 19.68% |
$2.54M - $2.93M
|
23.8K
$12.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.21K- 7.95% |
$528K - $611K
|
14.1K
$7.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-5- 0.3% |
$2.17K - $2.51K
|
1.69K
$859K
|
|
|
Oct 18, 2024
Q3 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
58+ 2.57% |
$25.2K - $29.2K
|
2.31K
$1.18M
|
|
|
Oct 18, 2024
Q3 2024
|
Rps Advisory Solutions LLC
Louisville, KY |
BUY
|
- |
2.57K+ 34.09% |
$1.12M - $1.29M
|
10.1K
$5.16M
|
|
|
Oct 18, 2024
Q3 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-40- 2.31% |
$17.4K - $20.1K
|
1.69K
$863K
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
293+ 4.37% |
$127K - $147K
|
7K
$3.57M
|
|
|
Oct 18, 2024
Q3 2024
|
Trinity Wealth Management, LLC
|
BUY
|
- |
679+ 1.89% |
$295K - $342K
|
36.5K
$18.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-38- 6.41% |
$16.5K - $19.1K
|
555
$283K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55K- 53.91% |
$23.9M - $27.7M
|
47.1K
$24M
|
|
|
Oct 18, 2024
Q3 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-4.18K- 6.47% |
$1.82M - $2.1M
|
60.5K
$30.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Petix & Botte CO
|
SELL
|
- |
-11- 0.08% |
$4.78K - $5.53K
|
14.6K
$7.46M
|