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
|
Dagco, Inc.
|
BUY
|
- |
331+ 60.18% |
$144K - $166K
|
881
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
8+ 0.96% |
$3.48K - $4.02K
|
845
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-460- 2.83% |
$200K - $231K
|
15.8K
$8.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-368- 6.55% |
$160K - $185K
|
5.25K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
516+ 0.37% |
$224K - $260K
|
140K
$72.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
431+ 1.37% |
$187K - $217K
|
31.9K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.7K- 13.36% |
$5.96M - $6.9M
|
89K
$45.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Brooks, Moore & Associates, Inc.
|
BUY
|
- |
40+ 8.6% |
$17.4K - $20.1K
|
505
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-76- 2.73% |
$33K - $38.2K
|
2.71K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-8- 0.52% |
$3.48K - $4.02K
|
1.53K
$787K
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
BUY
|
- |
194+ 26.08% |
$84.3K - $97.6K
|
938
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-795- 12.12% |
$346K - $400K
|
5.77K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
2.58KNew |
$1.12M - $1.3M
|
2.58K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
35.7K+ 132.51% |
$15.5M - $17.9M
|
62.6K
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 5.99% |
$21.7M - $25.1M
|
885K
$456M
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-10- 0.18% |
$4.35K - $5.03K
|
5.52K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-330- 2.17% |
$143K - $166K
|
14.9K
$7.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-4- 0.23% |
$1.74K - $2.01K
|
1.73K
$891K
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-12.2K- 54.91% |
$5.3M - $6.13M
|
10K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
489K+ 12.96% |
$213M - $246M
|
4.26M
$2.2B
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-165- 11.52% |
$71.7K - $83K
|
1.27K
$653K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
17New |
$7.39K - $8.55K
|
17
$8.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 17.12% |
$65.2K - $75.4K
|
726
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-28.7K- 14.55% |
$12.5M - $14.4M
|
169K
$86.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-53.3K- 24.01% |
$23.2M - $26.8M
|
169K
$86.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-108- 0.25% |
$47K - $54.3K
|
43.1K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
10+ 0.59% |
$4.35K - $5.03K
|
1.7K
$875K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
219+ 7.44% |
$95.2K - $110K
|
3.16K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
12.1K+ 9.71% |
$5.25M - $6.08M
|
136K
$70.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.76K- 6.06% |
$1.2M - $1.39M
|
42.8K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-195- 4.34% |
$84.8K - $98.1K
|
4.3K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.62KNew |
$705K - $815K
|
1.62K
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
68.4KNew |
$29.7M - $34.4M
|
68.4K
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
CALL |
10KNew |
$4.35M - $5.03M
|
10K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
75KNew |
$32.6M - $37.7M
|
75K
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
886+ 1.67% |
$385K - $446K
|
53.8K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-418K- 60.96% |
$182M - $210M
|
268K
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
5KNew |
$2.17M - $2.51M
|
5K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-3.7K- 26.06% |
$1.61M - $1.86M
|
10.5K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
21.6KNew |
$9.39M - $10.9M
|
21.6K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-31- 4.32% |
$13.5K - $15.6K
|
686
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-29- 0.35% |
$12.6K - $14.6K
|
8.34K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
95+ 1.37% |
$41.3K - $47.8K
|
7.05K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
46.6K+ 6291.35% |
$20.2M - $23.4M
|
47.3K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-15.5K- 52.8% |
$6.75M - $7.81M
|
13.9K
$7.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
3.01K+ 6.35% |
$1.31M - $1.51M
|
50.3K
$25.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.31K- 1.97% |
$569K - $658K
|
65K
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-976K- 96.74% |
$424M - $491M
|
32.9K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Georgetown University
Washington, DC |
BUY
|
- |
298+ 0.16% |
$130K - $150K
|
184K
$94.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
495New |
$215K - $249K
|
495
$255K
|