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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-132- 15.96% |
$52.3K - $58.9K
|
695
$352K
|
|
|
Apr 19, 2024
Q1 2024
|
Hudson Capital Management LLC
|
BUY
|
- |
453New |
$180K - $202K
|
453
$229K
|
|
|
Apr 19, 2024
Q1 2024
|
Brickley Wealth Management
|
SELL
|
- |
-2.67K- 71.48% |
$1.06M - $1.19M
|
1.07K
$540K
|
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
10+ 10.64% |
$3.96K - $4.46K
|
104
$52.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-57- 5.1% |
$22.6K - $25.4K
|
1.06K
$537K
|
|
|
Apr 18, 2024
Q1 2024
|
Burt Wealth Advisors
|
BUY
|
- |
1KNew |
$398K - $448K
|
1K
$509K
|
|
|
Apr 18, 2024
Q1 2024
|
Total Wealth Planning, LLC
|
SELL
|
- |
-96- 5.63% |
$38K - $42.9K
|
1.61K
$816K
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
BUY
|
- |
740New |
$293K - $330K
|
740
$375K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.08K+ 4.39% |
$426K - $480K
|
25.6K
$13M
|
|
|
Apr 17, 2024
Q1 2024
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-20- 6.56% |
$7.93K - $8.93K
|
285
$144K
|
|
|
Apr 17, 2024
Q1 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-161- 53.14% |
$63.8K - $71.9K
|
142
$71.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-120- 10.09% |
$47.6K - $53.6K
|
1.07K
$542K
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
BUY
|
- |
11+ 1.82% |
$4.36K - $4.91K
|
614
$311K
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
515+ 32.89% |
$204K - $230K
|
2.08K
$1.05M
|
|
|
Apr 17, 2024
Q1 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-67- 5.13% |
$26.6K - $29.9K
|
1.24K
$628K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
BUY
|
PUT |
1KNew |
$396K - $446K
|
1K
$507K
|
|
|
Apr 17, 2024
Q1 2024
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
30+ 3.08% |
$11.9K - $13.4K
|
1.01K
$509K
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-469- 82.57% |
$186K - $209K
|
99
$50.2K
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
BUY
|
- |
13+ 0.78% |
$5.15K - $5.8K
|
1.68K
$853K
|
|
|
Apr 17, 2024
Q1 2024
|
Francis Financial, Inc.
New York, NY |
BUY
|
- |
18+ 2.57% |
$7.13K - $8.03K
|
718
$364K
|
|
|
Apr 16, 2024
Q1 2024
|
Atwater Malick LLC
|
BUY
|
- |
661New |
$262K - $295K
|
661
$335K
|
|
|
Apr 16, 2024
Q1 2024
|
Trust CO Of Virginia
|
BUY
|
- |
689New |
$273K - $308K
|
689
$349K
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-138- 21.3% |
$54.7K - $61.6K
|
510
$258K
|
|
|
Apr 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-541- 49.63% |
$214K - $241K
|
549
$278K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
SELL
|
- |
-67- 0.95% |
$26.6K - $29.9K
|
6.97K
$3.53M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
66New |
$26.2K - $29.5K
|
66
$33.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
BUY
|
CALL |
3.8KNew |
$1.51M - $1.7M
|
3.8K
$1.93M
|
|
|
Apr 15, 2024
Q1 2024
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
69+ 6.68% |
$27.3K - $30.8K
|
1.1K
$558K
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
460New |
$182K - $205K
|
460
$233K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
2.13KNew |
$843K - $949K
|
2.13K
$1.08M
|
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
BUY
|
PUT |
3KNew |
$1.19M - $1.34M
|
3K
$1.52M
|
|
|
Apr 15, 2024
Q1 2024
|
Courage Miller Partners, LLC
|
BUY
|
- |
582New |
$231K - $260K
|
582
$295K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
300New |
$119K - $134K
|
300
$152K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
3.1KNew |
$1.23M - $1.38M
|
3.1K
$1.57M
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
109New |
$43.2K - $48.7K
|
109
$55.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
3.56MNew |
$1.41B - $1.59B
|
3.56M
$1.8B
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.58KNew |
$624K - $703K
|
1.58K
$798K
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
2.27KNew |
$900K - $1.01M
|
2.27K
$1.15M
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
27KNew |
$10.7M - $12.1M
|
27K
$13.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
1KNew |
$396K - $446K
|
1K
$507K
|
|
|
Apr 11, 2024
Q1 2024
|
Hummer Financial Advisory Services Inc
|
BUY
|
- |
19+ 0.44% |
$7.53K - $8.48K
|
4.37K
$2.21M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
3.23K+ 200.56% |
$1.28M - $1.44M
|
4.83K
$2.45M
|
|
|
Apr 11, 2024
Q1 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-81- 4.68% |
$32.1K - $36.2K
|
1.65K
$835K
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4+ 0.08% |
$1.59K - $1.79K
|
5.05K
$2.56M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
200+ 29.63% |
$79.3K - $89.3K
|
875
$443K
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-10- 1.64% |
$3.96K - $4.46K
|
598
$303K
|
|
|
Apr 10, 2024
Q1 2024
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
176+ 33.72% |
$69.7K - $78.6K
|
698
$354K
|
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-24- 3.36% |
$9.51K - $10.7K
|
691
$350K
|
|
|
Apr 10, 2024
Q1 2024
|
Parkside Advisors LLC
|
SELL
|
- |
-1- 0.16% |
$396 - $446
|
615
$312K
|
|
|
Apr 08, 2024
Q1 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
65New |
$25.8K - $29K
|
65
$32.9K
|