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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
189New |
$65K - $77.8K
|
189
$95.7K
|
|
|
Jan 26, 2024
Q4 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-1.04K- 7.77% |
$359K - $430K
|
12.4K
$6.27M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
200New |
$68.7K - $82.3K
|
200
$101K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-34- 0.89% |
$11.7K - $14K
|
3.79K
$1.92M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
3.8KNew |
$1.31M - $1.56M
|
3.8K
$1.93M
|
|
|
Jan 25, 2024
Q4 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
BUY
|
- |
170+ 23.94% |
$58.4K - $70K
|
880
$446K
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-8- 0.42% |
$2.75K - $3.29K
|
1.89K
$955K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
128KNew |
$44.1M - $52.8M
|
128K
$65M
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-175- 0.59% |
$60.1K - $72K
|
29.7K
$15M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-3K- 83.33% |
$1.03M - $1.23M
|
600
$304K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
BUY
|
- |
405+ 1.99% |
$139K - $167K
|
20.8K
$10.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
559+ 2.08% |
$192K - $230K
|
27.4K
$13.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-401K- 83.36% |
$138M - $165M
|
80.2K
$40.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-7- 0.28% |
$2.41K - $2.88K
|
2.48K
$1.26M
|
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-21- 5.48% |
$7.22K - $8.64K
|
362
$183K
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
PUT |
11KNew |
$3.78M - $4.53M
|
11K
$5.57M
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
15New |
$5.15K - $6.17K
|
15
$7.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
PUT |
4.5KNew |
$1.55M - $1.85M
|
4.5K
$2.28M
|
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
11+ 1.19% |
$3.78K - $4.53K
|
937
$475K
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
175+ 190.22% |
$60.1K - $72K
|
267
$135K
|
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
500New |
$172K - $206K
|
500
$253K
|
|
|
Jan 19, 2024
Q4 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-1.97K- 35.56% |
$677K - $811K
|
3.57K
$1.81M
|
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
586New |
$201K - $241K
|
586
$297K
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-306- 21.41% |
$105K - $126K
|
1.12K
$569K
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-32.4K- 97.4% |
$11.2M - $13.4M
|
865
$438K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.33K+ 71.46% |
$1.49M - $1.78M
|
10.4K
$5.26M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
271New |
$93.1K - $112K
|
271
$137K
|
|
|
Jan 17, 2024
Q4 2023
|
Beacon Capital Management, Inc.
|
BUY
|
PUT |
30KNew |
$10.3M - $12.3M
|
30K
$15.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-510- 19.7% |
$175K - $210K
|
2.08K
$1.05M
|
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
95.5K+ 1403.84% |
$32.8M - $39.3M
|
102K
$51.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.74K- 13.33% |
$598K - $716K
|
11.3K
$5.73M
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
BUY
|
CALL |
100New |
$34.4K - $41.2K
|
100
$50.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-15- 1.3% |
$5.15K - $6.17K
|
1.14K
$575K
|
|
|
Jan 16, 2024
Q4 2023
|
Shearwater Capital LLC
|
BUY
|
- |
505New |
$174K - $208K
|
505
$256K
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-417- 34.04% |
$143K - $172K
|
808
$409K
|
|
|
Jan 12, 2024
Q4 2023
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
2.74K+ 11.3% |
$942K - $1.13M
|
27K
$13.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-940- 0.67% |
$323K - $387K
|
140K
$70.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-293- 3.38% |
$101K - $121K
|
8.37K
$4.24M
|
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-150- 20.11% |
$51.5K - $61.7K
|
596
$302K
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
PUT |
3.3KNew |
$1.13M - $1.36M
|
3.3K
$1.67M
|
|
|
Jan 10, 2024
Q4 2023
|
First Community Trust Na
|
BUY
|
- |
805New |
$277K - $331K
|
805
$408K
|
|
|
Jan 10, 2024
Q4 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
679New |
$233K - $279K
|
679
$344K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
1.83K+ 21.31% |
$630K - $754K
|
10.4K
$5.28M
|
|
|
Jan 09, 2024
Q4 2023
|
Sl Advisors, LLC
|
BUY
|
- |
550New |
$189K - $226K
|
550
$279K
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
519New |
$178K - $214K
|
519
$263K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
3.23K+ 10.82% |
$1.11M - $1.33M
|
33.1K
$16.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Columbia Advisory Partners LLC
|
BUY
|
- |
768New |
$264K - $316K
|
768
$389K
|
|
|
Jan 09, 2024
Q4 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
500New |
$172K - $206K
|
500
$253K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-25- 4.35% |
$8.59K - $10.3K
|
550
$279K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
158+ 4.04% |
$54.3K - $65K
|
4.07K
$2.06M
|