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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-17.8K- 50.86% |
$7.74M - $8.95M
|
17.2K
$8.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
PUT |
-1.27K- 11.57% |
$552K - $639K
|
9.71K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
5.67K+ 20.7% |
$2.47M - $2.85M
|
33.1K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-335- 4.4% |
$146K - $168K
|
7.27K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-40- 1.21% |
$17.4K - $20.1K
|
3.27K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Solutions 4 Wealth, LTD
Southlake, TX |
BUY
|
- |
519New |
$226K - $261K
|
519
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2- 0.05% |
$870 - $1.01K
|
3.81K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
1.7K+ 18.89% |
$739K - $855K
|
10.7K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
4.88K+ 971.12% |
$2.12M - $2.45M
|
5.38K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Wealth Group, LLC
Lexington, KY |
BUY
|
- |
29+ 3.06% |
$12.6K - $14.6K
|
977
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-141- 1.76% |
$61.3K - $70.9K
|
7.88K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-1.09K- 15.64% |
$473K - $547K
|
5.87K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-75.5K- 98.01% |
$32.8M - $37.9M
|
1.53K
$770K
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
5.22KNew |
$2.27M - $2.63M
|
5.22K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
250K+ 50.0% |
$109M - $126M
|
750K
$377M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
38K+ 16.38% |
$16.5M - $19.1M
|
270K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-600- 2.64% |
$261K - $302K
|
22.1K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17K+ 0.14% |
$7.39M - $8.55M
|
11.9M
$6B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.17M- 15.0% |
$2.68B - $3.1B
|
35M
$17.6B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
383K+ 2.18% |
$166M - $193M
|
17.9M
$9.02B
|
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
1.8K+ 19.92% |
$783K - $906K
|
10.8K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-118- 1.94% |
$51.3K - $59.3K
|
5.97K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.05K+ 9.47% |
$456K - $527K
|
12.1K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-608- 31.78% |
$264K - $306K
|
1.31K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
260+ 0.46% |
$113K - $131K
|
57.2K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
207+ 363.16% |
$90K - $104K
|
264
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
904+ 4.05% |
$393K - $455K
|
23.2K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Dagco, Inc.
|
BUY
|
- |
331+ 60.18% |
$144K - $166K
|
881
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
8+ 0.96% |
$3.48K - $4.02K
|
845
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-460- 2.83% |
$200K - $231K
|
15.8K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-368- 6.55% |
$160K - $185K
|
5.25K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
516+ 0.37% |
$224K - $260K
|
140K
$70.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
431+ 1.37% |
$187K - $217K
|
31.9K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.7K- 13.36% |
$5.96M - $6.9M
|
89K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Brooks, Moore & Associates, Inc.
|
BUY
|
- |
40+ 8.6% |
$17.4K - $20.1K
|
505
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-76- 2.73% |
$33K - $38.2K
|
2.71K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-8- 0.52% |
$3.48K - $4.02K
|
1.53K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
BUY
|
- |
194+ 26.08% |
$84.3K - $97.6K
|
938
$472K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-795- 12.12% |
$346K - $400K
|
5.77K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
2.58KNew |
$1.12M - $1.3M
|
2.58K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
35.7K+ 132.51% |
$15.5M - $17.9M
|
62.6K
$31.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 5.99% |
$21.7M - $25.1M
|
885K
$445M
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-10- 0.18% |
$4.35K - $5.03K
|
5.52K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-330- 2.17% |
$143K - $166K
|
14.9K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-4- 0.23% |
$1.74K - $2.01K
|
1.73K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-12.2K- 54.91% |
$5.3M - $6.13M
|
10K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
489K+ 12.96% |
$213M - $246M
|
4.26M
$2.14B
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-165- 11.52% |
$71.7K - $83K
|
1.27K
$638K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
17New |
$7.39K - $8.55K
|
17
$8.55K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 17.12% |
$65.2K - $75.4K
|
726
$365K
|