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 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
BUY
|
- |
105+ 1.0% |
$41.6K - $46.9K
|
10.6K
$5.38M
|
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
146New |
$57.9K - $65.2K
|
146
$74K
|
|
| Q4 2023 | |||||||
|
Nov 18, 2024
Q4 2023
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
957+ 9.73% |
$329K - $394K
|
10.8K
$5.47M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-764- 1.3% |
$263K - $314K
|
58K
$29.4M
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-34- 1.82% |
$11.7K - $14K
|
1.84K
$931K
|
|
|
Sep 17, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
50+ 1.83% |
$17.2K - $20.6K
|
2.78K
$1.41M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
177New |
$60.8K - $72.8K
|
177
$89.7K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
85+ 6.14% |
$29.2K - $35K
|
1.47K
$744K
|
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-22K- 5.87% |
$7.56M - $9.05M
|
353K
$179M
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
345New |
$119K - $142K
|
345
$175K
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
CALL |
1KNew |
$344K - $412K
|
1K
$507K
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 37.04% |
$17.2K - $20.6K
|
85
$43.1K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
200New |
$68.7K - $82.3K
|
200
$101K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
538New |
$185K - $221K
|
538
$273K
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-42- 4.23% |
$14.4K - $17.3K
|
952
$482K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
2.57KNew |
$884K - $1.06M
|
2.57K
$1.3M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-161- 24.54% |
$55.3K - $66.3K
|
495
$251K
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
22+ 2.46% |
$7.56K - $9.05K
|
918
$465K
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
5.78KNew |
$1.99M - $2.38M
|
5.78K
$2.93M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
64+ 11.64% |
$22K - $26.3K
|
614
$311K
|
|
|
Feb 15, 2024
Q4 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
521New |
$179K - $214K
|
521
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
6.94KNew |
$2.39M - $2.86M
|
6.94K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
PUT |
179KNew |
$61.4M - $73.5M
|
179K
$90.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
90.1KNew |
$31M - $37.1M
|
90.1K
$45.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
BUY
|
- |
35.9K+ 70.76% |
$12.3M - $14.8M
|
86.6K
$43.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
BUY
|
- |
534New |
$184K - $220K
|
534
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-155K- 96.49% |
$53.4M - $64M
|
5.65K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-100- 16.67% |
$34.4K - $41.2K
|
500
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
90KNew |
$30.9M - $37M
|
90K
$45.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-50- 1.73% |
$17.2K - $20.6K
|
2.84K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
326New |
$112K - $134K
|
326
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
200KNew |
$68.7M - $82.3M
|
200K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$85.9M - $103M
|
250K
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
6.5KNew |
$2.23M - $2.67M
|
6.5K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
PUT |
93.8KNew |
$32.2M - $38.6M
|
93.8K
$47.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
22.4KNew |
$7.7M - $9.22M
|
22.4K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
77.6KNew |
$26.7M - $31.9M
|
77.6K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
CALL |
-60KClosed |
$20.6M - $24.7M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
91K+ 293.55% |
$31.3M - $37.4M
|
122K
$61.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
CALL |
356KNew |
$122M - $146M
|
356K
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
PUT |
3KNew |
$1.03M - $1.23M
|
3K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
800New |
$275K - $329K
|
800
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$50.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-98.3K- 94.1% |
$33.8M - $40.5M
|
6.17K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
PUT |
11.5KNew |
$3.95M - $4.73M
|
11.5K
$5.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
500KNew |
$172M - $206M
|
500K
$253M
|
|
|
Feb 14, 2024
Q4 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
125KNew |
$42.8M - $51.3M
|
125K
$63.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$25.8M - $30.9M
|
75K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$85.9M - $103M
|
250K
$127M
|
|