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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
133+ 1.45% |
$55.1K - $64.5K
|
9.29K
$4.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-85- 16.63% |
$35.2K - $41.2K
|
426
$216K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
58+ 46.77% |
$24K - $28.1K
|
182
$92.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Peninsula Asset Management Inc
Bradenton, FL |
BUY
|
- |
70+ 5.32% |
$29K - $34K
|
1.39K
$702K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$9.63K
|
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-141- 21.86% |
$58.5K - $68.4K
|
504
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
46+ 6.06% |
$19.1K - $22.3K
|
805
$408K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.9KNew |
$7.43M - $8.69M
|
17.9K
$9.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
5+ 125.0% |
$2.07K - $2.43K
|
9
$4.56K
|
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-30- 6.17% |
$12.4K - $14.6K
|
456
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
6.78KNew |
$2.81M - $3.29M
|
6.78K
$3.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Mittelman Wealth Management
Andover, MA |
SELL
|
- |
-45- 9.39% |
$18.7K - $21.8K
|
434
$220K
|
|
|
Aug 12, 2024
Q2 2024
|
Awm Capital, LLC
|
BUY
|
- |
419New |
$174K - $203K
|
419
$212K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.42K+ 6.23% |
$1M - $1.17M
|
41.3K
$20.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-46- 3.23% |
$19.1K - $22.3K
|
1.38K
$698K
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
809New |
$335K - $393K
|
809
$410K
|
|
|
Aug 09, 2024
Q2 2024
|
One Degree Advisors Inc
San Diego, CA |
BUY
|
- |
772New |
$320K - $375K
|
772
$391K
|
|
|
Aug 09, 2024
Q2 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
350+ 56.45% |
$145K - $170K
|
970
$491K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
2New |
$829 - $970
|
2
$1.01K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
6.45K+ 11.98% |
$2.68M - $3.13M
|
60.3K
$30.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
17.3K+ 1512.71% |
$7.16M - $8.37M
|
18.4K
$9.32M
|
|
|
Aug 09, 2024
Q2 2024
|
360 Financial, Inc.
|
BUY
|
- |
559+ 2.1% |
$232K - $271K
|
27.1K
$13.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
633New |
$262K - $307K
|
633
$321K
|
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
48+ 3.8% |
$19.9K - $23.3K
|
1.31K
$664K
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.83K- 3.9% |
$760K - $890K
|
45.2K
$22.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
400KNew |
$166M - $194M
|
400K
$203M
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
PUT |
150KNew |
$62.2M - $72.8M
|
150K
$76M
|
|
|
Aug 09, 2024
Q2 2024
|
Excalibur Management Corp
|
BUY
|
- |
1+ 0.08% |
$415 - $485
|
1.23K
$624K
|
|
|
Aug 09, 2024
Q2 2024
|
Trb Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$124M - $146M
|
300K
$152M
|
|
|
Aug 08, 2024
Q2 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-18.9K- 55.24% |
$7.85M - $9.18M
|
15.3K
$7.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
1+ 0.1% |
$415 - $485
|
1.05K
$530K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-717- 5.41% |
$297K - $348K
|
12.5K
$6.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.24KNew |
$516K - $604K
|
1.24K
$630K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
525New |
$218K - $255K
|
525
$266K
|
|
|
Aug 08, 2024
Q2 2024
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1+ 0.19% |
$415 - $485
|
519
$263K
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
BUY
|
- |
24+ 0.51% |
$9.95K - $11.6K
|
4.7K
$2.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
203+ 10.8% |
$84.2K - $98.5K
|
2.08K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
PUT |
500+ 10.0% |
$207K - $243K
|
5.5K
$2.79M
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-3.46K- 61.94% |
$1.43M - $1.68M
|
2.13K
$1.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-47K- 57.03% |
$19.5M - $22.8M
|
35.4K
$17.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-85- 15.45% |
$35.2K - $41.2K
|
465
$236K
|
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
BUY
|
- |
49+ 3.03% |
$20.3K - $23.8K
|
1.67K
$845K
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
750New |
$311K - $364K
|
750
$380K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.55K- 33.08% |
$641K - $751K
|
3.13K
$1.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
508+ 88.5% |
$211K - $246K
|
1.08K
$548K
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
440New |
$182K - $213K
|
440
$223K
|
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-12- 1.48% |
$4.98K - $5.82K
|
801
$406K
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
80KNew |
$33.2M - $38.8M
|
80K
$40.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
123+ 4.28% |
$51K - $59.7K
|
2.99K
$1.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
29+ 2.64% |
$12K - $14.1K
|
1.13K
$571K
|