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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
600New |
$206K - $247K
|
600
$304K
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
10+ 1.78% |
$3.44K - $4.12K
|
572
$290K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
3.8K+ 29.69% |
$1.31M - $1.56M
|
16.6K
$8.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
264KNew |
$90.6M - $108M
|
264K
$134M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-29.6K- 94.87% |
$10.2M - $12.2M
|
1.6K
$811K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-76- 8.32% |
$26.1K - $31.3K
|
837
$424K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
900New |
$309K - $370K
|
900
$456K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
8.59K+ 5.13% |
$2.95M - $3.53M
|
176K
$89.2M
|
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-28- 2.16% |
$9.62K - $11.5K
|
1.27K
$641K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
3.25K+ 5.5% |
$1.12M - $1.34M
|
62.4K
$31.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$50.7K
|
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.35KNew |
$464K - $556K
|
1.35K
$684K
|
|
|
Feb 08, 2024
Q4 2023
|
Clarity Capital Advisors, LLC
Lakewood Ranch, FL |
BUY
|
- |
1.31KNew |
$450K - $538K
|
1.31K
$663K
|
|
|
Feb 08, 2024
Q4 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-16- 1.95% |
$5.5K - $6.58K
|
805
$408K
|
|
|
Feb 07, 2024
Q4 2023
|
Summa Corp.
Tomball, TX |
BUY
|
- |
575New |
$198K - $237K
|
575
$291K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
280New |
$96.2K - $115K
|
280
$142K
|
|
|
Feb 06, 2024
Q4 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-5.5K- 94.83% |
$1.89M - $2.26M
|
300
$152K
|
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
356New |
$122K - $146K
|
356
$180K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
BUY
|
- |
19.8K+ 11.79% |
$6.8M - $8.14M
|
188K
$95M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-95- 2.04% |
$32.6K - $39.1K
|
4.57K
$2.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Verus Financial Partners, Inc.
|
BUY
|
- |
1+ 0.13% |
$344 - $412
|
759
$385K
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.78KNew |
$1.3M - $1.56M
|
3.78K
$1.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
491New |
$169K - $202K
|
491
$249K
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
BUY
|
- |
496New |
$170K - $204K
|
496
$251K
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
715New |
$246K - $294K
|
715
$362K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1+ 1.92% |
$344 - $412
|
53
$26.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
45K+ 1800.0% |
$15.5M - $18.5M
|
47.5K
$24.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Searle & Co.
|
BUY
|
- |
100+ 1.23% |
$34.4K - $41.2K
|
8.26K
$4.18M
|
|
|
Feb 02, 2024
Q4 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-1.25K- 5.25% |
$430K - $514K
|
22.6K
$11.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.36KNew |
$811K - $971K
|
2.36K
$1.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
15+ 0.89% |
$5.15K - $6.17K
|
1.69K
$857K
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
500New |
$172K - $206K
|
500
$253K
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.07M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11- 0.11% |
$3.78K - $4.53K
|
9.58K
$4.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
PUT |
300New |
$103K - $123K
|
300
$152K
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
BUY
|
PUT |
200+ 66.67% |
$68.7K - $82.3K
|
500
$253K
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
52+ 0.17% |
$17.9K - $21.4K
|
30.4K
$15.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
54+ 0.35% |
$18.6K - $22.2K
|
15.4K
$7.78M
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
103New |
$35.4K - $42.4K
|
103
$52.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.89K- 7.16% |
$650K - $778K
|
24.5K
$12.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Act Advisors, Llc.
|
BUY
|
- |
64.6KNew |
$22.2M - $26.6M
|
64.6K
$32.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-34- 80.95% |
$11.7K - $14K
|
8
$4.05K
|
|
|
Jan 30, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
300New |
$103K - $123K
|
300
$152K
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$50.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10.5KNew |
$3.61M - $4.32M
|
10.5K
$5.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.17K+ 3.56% |
$1.09M - $1.3M
|
92K
$46.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Grand Wealth Management, LLC
Grand Rapids, MI |
BUY
|
- |
494New |
$170K - $203K
|
494
$250K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-24- 0.66% |
$8.25K - $9.88K
|
3.59K
$1.82M
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
729New |
$251K - $300K
|
729
$369K
|