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 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-4- 0.07% |
$1.74K - $2.01K
|
5.34K
$2.72M
|
|
|
Oct 07, 2024
Q3 2024
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
2.25K+ 5.76% |
$980K - $1.13M
|
41.4K
$21.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-324- 3.72% |
$141K - $163K
|
8.38K
$4.27M
|
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-61- 1.45% |
$26.5K - $30.7K
|
4.15K
$2.11M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.07K- 4.71% |
$467K - $540K
|
21.7K
$11.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-5.66K- 3.26% |
$2.46M - $2.85M
|
168K
$85.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
25.8K+ 62.32% |
$11.2M - $13M
|
67.1K
$34.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-24- 1.83% |
$10.4K - $12.1K
|
1.29K
$657K
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-1.7K- 36.88% |
$737K - $853K
|
2.9K
$1.48M
|
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-117- 4.96% |
$50.9K - $58.8K
|
2.24K
$1.14M
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
BUY
|
- |
75+ 12.71% |
$32.6K - $37.7K
|
665
$339K
|
|
|
Oct 07, 2024
Q3 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-9- 0.84% |
$3.91K - $4.53K
|
1.06K
$542K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
1.01K+ 34.05% |
$441K - $510K
|
3.99K
$2.03M
|
|
|
Oct 07, 2024
Q3 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-31- 14.69% |
$13.5K - $15.6K
|
180
$91.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
BUY
|
- |
311+ 4.59% |
$135K - $156K
|
7.08K
$3.61M
|
|
|
Oct 07, 2024
Q3 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
41+ 1.98% |
$17.8K - $20.6K
|
2.11K
$1.07M
|
|
|
Oct 07, 2024
Q3 2024
|
Hoffman, Alan N Investment Management
|
BUY
|
- |
28+ 2.13% |
$12.2K - $14.1K
|
1.34K
$682K
|
|
|
Oct 07, 2024
Q3 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-49- 3.92% |
$21.3K - $24.6K
|
1.2K
$612K
|
|
|
Oct 07, 2024
Q3 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
214+ 0.81% |
$93K - $108K
|
26.7K
$13.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
PUT |
10KNew |
$4.35M - $5.03M
|
10K
$5.09M
|
|
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
2.6K+ 111.95% |
$1.13M - $1.31M
|
4.93K
$2.51M
|
|
|
Oct 07, 2024
Q3 2024
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-3.13K- 13.26% |
$1.36M - $1.57M
|
20.4K
$10.4M
|
|
|
Oct 07, 2024
Q3 2024
|
Salvus Wealth Management, LLC
|
BUY
|
- |
511New |
$222K - $257K
|
511
$260K
|
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
SELL
|
- |
-531- 1.03% |
$231K - $267K
|
51.3K
$26.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Threadgill Financial, LLC
|
BUY
|
- |
967New |
$420K - $486K
|
967
$493K
|
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
312+ 1.01% |
$136K - $157K
|
31.2K
$15.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
BUY
|
- |
111+ 0.31% |
$48.3K - $55.8K
|
35.9K
$18.3M
|
|
|
Oct 07, 2024
Q3 2024
|
Security National Bank
|
BUY
|
- |
215+ 18.58% |
$93.5K - $108K
|
1.37K
$699K
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-33- 0.43% |
$14.3K - $16.6K
|
7.64K
$3.89M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8.35K- 26.86% |
$3.63M - $4.2M
|
22.7K
$11.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
2.08K+ 52.67% |
$904K - $1.05M
|
6.03K
$3.07M
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-195- 6.05% |
$84.8K - $98.1K
|
3.03K
$1.54M
|
|
|
Oct 07, 2024
Q3 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-183- 7.72% |
$79.6K - $92K
|
2.19K
$1.11M
|
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
92+ 1.23% |
$40K - $46.3K
|
7.6K
$3.87M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-76- 1.42% |
$33K - $38.2K
|
5.29K
$2.69M
|
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-1- 0.03% |
$435 - $503
|
3.75K
$1.91M
|
|
|
Oct 07, 2024
Q3 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-375- 8.81% |
$163K - $189K
|
3.88K
$1.98M
|
|
|
Oct 07, 2024
Q3 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
21+ 5.0% |
$9.13K - $10.6K
|
441
$225K
|
|
|
Oct 04, 2024
Q3 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
528+ 2.77% |
$230K - $266K
|
19.6K
$9.98M
|
|
|
Oct 04, 2024
Q3 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-6- 0.27% |
$2.61K - $3.02K
|
2.26K
$1.15M
|
|
|
Oct 04, 2024
Q3 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
36+ 0.95% |
$15.7K - $18.1K
|
3.83K
$1.95M
|
|
|
Oct 04, 2024
Q3 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
PUT |
2KNew |
$870K - $1.01M
|
2K
$1.02M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
9+ 0.24% |
$3.91K - $4.53K
|
3.81K
$1.94M
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-18- 3.02% |
$7.83K - $9.05K
|
578
$294K
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
17.1K+ 48.26% |
$7.44M - $8.6M
|
52.5K
$26.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
BUY
|
- |
235+ 0.51% |
$102K - $118K
|
46.6K
$23.7M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.82K- 3.17% |
$1.66M - $1.92M
|
116K
$59.3M
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-21- 2.05% |
$9.13K - $10.6K
|
1.01K
$512K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1Closed |
$435 - $503
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
75+ 3.67% |
$32.6K - $37.7K
|
2.12K
$1.08M
|