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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2025
Q4 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-5.7K- 6.02% |
$2.74M - $3.07M
|
89.1K
$47M
|
|
|
Feb 03, 2025
Q4 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
280+ 14.48% |
$135K - $151K
|
2.21K
$1.17M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
16.5K+ 14.13% |
$7.93M - $8.87M
|
133K
$70.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
PUT |
-300- 13.64% |
$144K - $161K
|
1.9K
$1M
|
|
|
Feb 03, 2025
Q4 2024
|
Rw Investment Management LLC
Eagle, ID |
BUY
|
- |
187+ 17.49% |
$90K - $101K
|
1.26K
$662K
|
|
|
Feb 03, 2025
Q4 2024
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
1.22KNew |
$585K - $654K
|
1.22K
$640K
|
|
|
Feb 03, 2025
Q4 2024
|
Suncoast Equity Management
|
BUY
|
- |
245+ 49.49% |
$118K - $132K
|
740
$390K
|
|
|
Feb 03, 2025
Q4 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-137- 8.63% |
$65.9K - $73.7K
|
1.45K
$764K
|
|
|
Feb 03, 2025
Q4 2024
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
229+ 3.12% |
$110K - $123K
|
7.57K
$3.99M
|
|
|
Feb 03, 2025
Q4 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-222- 5.05% |
$107K - $119K
|
4.18K
$2.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
4+ 0.08% |
$1.92K - $2.15K
|
5.11K
$2.69M
|
|
|
Feb 03, 2025
Q4 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
7+ 0.98% |
$3.37K - $3.77K
|
720
$379K
|
|
|
Feb 03, 2025
Q4 2024
|
One Day In July LLC
|
SELL
|
- |
-47- 1.01% |
$22.6K - $25.3K
|
4.6K
$2.43M
|
|
|
Feb 03, 2025
Q4 2024
|
White Wing Wealth Management
The Wodlands, TX |
BUY
|
- |
705+ 3.21% |
$339K - $379K
|
22.7K
$11.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Rps Advisory Solutions LLC
Louisville, KY |
SELL
|
- |
-6.28K- 62.12% |
$3.02M - $3.38M
|
3.83K
$2.02M
|
|
|
Feb 03, 2025
Q4 2024
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
SELL
|
- |
-28- 3.33% |
$13.5K - $15.1K
|
813
$428K
|
|
|
Feb 03, 2025
Q4 2024
|
Outfitter Financial LLC
|
BUY
|
- |
140+ 12.77% |
$67.4K - $75.3K
|
1.24K
$651K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
76.2K+ 165.15% |
$36.7M - $41M
|
122K
$64.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-419K- 37.5% |
$201M - $225M
|
698K
$368M
|
|
|
Feb 03, 2025
Q4 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.36K- 4.21% |
$653K - $730K
|
30.8K
$16.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
12.7KNew |
$6.1M - $6.82M
|
12.7K
$6.68M
|
|
|
Feb 03, 2025
Q4 2024
|
Financial Harvest, LLC
Winter Park, FL |
BUY
|
- |
418New |
$201K - $225K
|
418
$220K
|
|
|
Feb 03, 2025
Q4 2024
|
Centricity Wealth Management, LLC
Westerville, OH |
BUY
|
- |
470New |
$226K - $253K
|
470
$248K
|
|
|
Feb 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.73K- 4.67% |
$833K - $931K
|
35.3K
$18.6M
|
|
|
Feb 03, 2025
Q4 2024
|
Crumly & Associates Inc.
|
BUY
|
- |
15+ 1.06% |
$7.22K - $8.07K
|
1.43K
$755K
|
|
|
Feb 03, 2025
Q4 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-375- 2.09% |
$180K - $202K
|
17.6K
$9.25M
|
|
|
Feb 03, 2025
Q4 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-54- 2.79% |
$26K - $29.1K
|
1.88K
$991K
|
|
|
Feb 03, 2025
Q4 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
7.64KNew |
$3.68M - $4.11M
|
7.64K
$4.03M
|
|
|
Feb 03, 2025
Q4 2024
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-201- 9.97% |
$96.7K - $108K
|
1.82K
$956K
|
|
|
Feb 03, 2025
Q4 2024
|
Compass Planning Associates Inc
Greenfield, MA |
BUY
|
- |
879New |
$423K - $473K
|
879
$463K
|
|
|
Feb 03, 2025
Q4 2024
|
Peoples Bank
|
SELL
|
- |
-299- 12.89% |
$144K - $161K
|
2.02K
$1.06M
|
|
|
Feb 03, 2025
Q4 2024
|
Isomer Partners LP
New York, NY |
BUY
|
- |
20KNew |
$9.62M - $10.8M
|
20K
$10.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1K- 2.74% |
$483K - $540K
|
35.6K
$18.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Compass Capital Corp /Ma/ /Adv
Braintree, MA |
BUY
|
- |
3.97KNew |
$1.91M - $2.14M
|
3.97K
$2.09M
|
|
|
Feb 03, 2025
Q4 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-726- 5.82% |
$349K - $391K
|
11.8K
$6.19M
|
|
|
Feb 03, 2025
Q4 2024
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-99- 18.3% |
$47.6K - $53.3K
|
442
$233K
|
|
|
Feb 03, 2025
Q4 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-497- 11.42% |
$239K - $267K
|
3.86K
$2.03M
|
|
|
Feb 03, 2025
Q4 2024
|
Dahring | Cusmano LLC
Novi, MI |
BUY
|
- |
621New |
$299K - $334K
|
621
$327K
|
|
|
Feb 03, 2025
Q4 2024
|
Greystone Financial Group, LLC
|
BUY
|
- |
1.31K+ 24.82% |
$629K - $704K
|
6.58K
$3.47M
|
|
|
Feb 03, 2025
Q4 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-356- 8.35% |
$171K - $192K
|
3.91K
$2.06M
|
|
|
Feb 03, 2025
Q4 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-226- 0.59% |
$109K - $122K
|
38K
$20M
|
|
|
Feb 03, 2025
Q4 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-875- 2.26% |
$421K - $471K
|
37.8K
$19.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-127- 21.49% |
$61.1K - $68.3K
|
464
$244K
|
|
|
Feb 03, 2025
Q4 2024
|
Bell Bank
|
BUY
|
- |
202K+ 112.7% |
$97.2M - $109M
|
381K
$201M
|
|
|
Feb 03, 2025
Q4 2024
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
5+ 0.17% |
$2.41K - $2.69K
|
2.99K
$1.58M
|
|
|
Feb 03, 2025
Q4 2024
|
Variant Private Wealth, LLC
Tysons, VA |
BUY
|
- |
1.08KNew |
$520K - $582K
|
1.08K
$570K
|
|
|
Feb 03, 2025
Q4 2024
|
Matauro, LLC
New York, NY |
BUY
|
- |
9.59KNew |
$4.61M - $5.16M
|
9.59K
$5.05M
|
|
|
Feb 03, 2025
Q4 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-269- 0.7% |
$129K - $145K
|
38.1K
$20.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
3.34K+ 16.67% |
$1.61M - $1.8M
|
23.4K
$12.3M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.16K+ 3.49% |
$556K - $622K
|
34.3K
$18.1M
|