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 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2.38K- 4.8% |
$1.03M - $1.2M
|
47.2K
$23.9M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
5.99K+ 41.86% |
$2.6M - $3.01M
|
20.3K
$10.3M
|
|
|
Oct 02, 2024
Q3 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
10+ 0.4% |
$4.35K - $5.03K
|
2.48K
$1.26M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-265- 18.34% |
$115K - $133K
|
1.18K
$598K
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-500- 18.83% |
$217K - $251K
|
2.16K
$1.09M
|
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-21- 0.41% |
$9.13K - $10.6K
|
5.05K
$2.56M
|
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-30- 2.9% |
$13K - $15.1K
|
1.01K
$509K
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-35- 1.35% |
$15.2K - $17.6K
|
2.56K
$1.3M
|
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
BUY
|
- |
12+ 2.31% |
$5.22K - $6.04K
|
532
$270K
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-88- 2.88% |
$38.3K - $44.3K
|
2.97K
$1.5M
|
|
| Q2 2024 | |||||||
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.12K- 7.47% |
$1.29M - $1.51M
|
38.6K
$19.5M
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
417+ 14.55% |
$173K - $202K
|
3.28K
$1.66M
|
|
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
800+ 4.8% |
$332K - $388K
|
17.5K
$8.85M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-451K- 72.71% |
$187M - $219M
|
169K
$85.7M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
553K+ 7.43% |
$229M - $268M
|
7.99M
$4.05B
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
86+ 16.93% |
$35.7K - $41.7K
|
594
$301K
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-101KClosed |
$41.7M - $48.8M
|
0
$0
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-2.63K- 34.59% |
$1.09M - $1.28M
|
4.97K
$2.52M
|
|
|
Oct 01, 2024
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
833+ 2.84% |
$345K - $404K
|
30.2K
$15.3M
|
|
|
Sep 26, 2024
Q2 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-109- 10.56% |
$45.2K - $52.9K
|
923
$468K
|
|
|
Sep 25, 2024
Q2 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-80- 3.0% |
$33.2K - $38.8K
|
2.59K
$1.31M
|
|
|
Sep 12, 2024
Q2 2024
|
Fidelis I M, LLC
Medford, OR |
SELL
|
- |
-2- 0.22% |
$829 - $970
|
896
$454K
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-19.5K- 86.36% |
$8.1M - $9.48M
|
3.09K
$1.56M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
35.9KNew |
$14.9M - $17.4M
|
35.9K
$18.2M
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
2.12KNew |
$879K - $1.03M
|
2.12K
$1.07M
|
|
|
Aug 26, 2024
Q2 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-402- 14.18% |
$167K - $195K
|
2.43K
$1.23M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
545New |
$226K - $264K
|
545
$276K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
40.1K+ 2.5% |
$16.6M - $19.5M
|
1.64M
$833M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$9.63K
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
BUY
|
- |
11+ 0.92% |
$4.56K - $5.34K
|
1.21K
$613K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
471New |
$195K - $229K
|
471
$239K
|
|
|
Aug 20, 2024
Q2 2024
|
Hfg Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
2+ 0.11% |
$829 - $970
|
1.86K
$943K
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
894New |
$371K - $434K
|
894
$453K
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.14K- 2.65% |
$473K - $553K
|
41.8K
$21.2M
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
58.5KNew |
$24.3M - $28.4M
|
58.5K
$29.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
436New |
$181K - $212K
|
436
$221K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
112+ 14.99% |
$46.4K - $54.3K
|
859
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
5.95K+ 7.33% |
$2.47M - $2.89M
|
87.1K
$44.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.8K+ 2733.54% |
$7.37M - $8.62M
|
18.4K
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-315- 36.71% |
$131K - $153K
|
543
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
148New |
$61.4K - $71.8K
|
148
$75K
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
2.6KNew |
$1.08M - $1.26M
|
2.6K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.5KNew |
$3.11M - $3.64M
|
7.5K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
CALL |
1KNew |
$415K - $485K
|
1K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-386- 26.37% |
$160K - $187K
|
1.08K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-900- 15.52% |
$373K - $437K
|
4.9K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-200- 28.13% |
$82.9K - $97K
|
511
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-173- 0.87% |
$71.7K - $83.9K
|
19.7K
$9.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-10.5M- 63.79% |
$4.35B - $5.09B
|
5.95M
$3.01B
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
425+ 9.32% |
$176K - $206K
|
4.98K
$2.52M
|
|