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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
925+ 28.4% |
$402K - $465K
|
4.18K
$2.35M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.93K+ 11.89% |
$837K - $968K
|
18.1K
$10.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-139- 2.55% |
$60.4K - $69.9K
|
5.32K
$2.99M
|
|
|
Oct 30, 2024
Q3 2024
|
Wisconsin Capital Management LLC
|
BUY
|
- |
626New |
$272K - $315K
|
626
$352K
|
|
|
Oct 30, 2024
Q3 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
50New |
$21.7K - $25.1K
|
50
$28.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-50- 16.67% |
$21.7K - $25.1K
|
250
$140K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
20KNew |
$8.7M - $10.1M
|
20K
$11.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
BUY
|
- |
667New |
$290K - $335K
|
667
$375K
|
|
|
Oct 29, 2024
Q3 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
1K+ 100.0% |
$435K - $503K
|
2K
$1.12M
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
145+ 4.78% |
$63K - $72.9K
|
3.18K
$1.78M
|
|
|
Oct 28, 2024
Q3 2024
|
Campbell Wealth Management
|
BUY
|
- |
2.85K+ 1.79% |
$1.24M - $1.43M
|
162K
$91M
|
|
|
Oct 28, 2024
Q3 2024
|
Sensible Financial Planning & Management, Llc.
|
BUY
|
- |
644New |
$280K - $324K
|
644
$362K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
BUY
|
PUT |
900New |
$391K - $453K
|
900
$506K
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
9.17K+ 133.86% |
$3.99M - $4.61M
|
16K
$9M
|
|
|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-32- 10.16% |
$13.9K - $16.1K
|
283
$159K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-15.6K- 67.45% |
$6.78M - $7.84M
|
7.52K
$4.22M
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
155+ 180.23% |
$67.4K - $78K
|
241
$135K
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
SELL
|
- |
-10- 0.18% |
$4.35K - $5.03K
|
5.4K
$3.04M
|
|
|
Oct 25, 2024
Q3 2024
|
Gimbal Financial
Carmel, IN |
SELL
|
- |
-88- 15.47% |
$38.3K - $44.3K
|
481
$270K
|
|
|
Oct 24, 2024
Q3 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1+ 0.11% |
$435 - $503
|
911
$512K
|
|
|
Oct 24, 2024
Q3 2024
|
West Bancorporation Inc
|
BUY
|
- |
1.23KNew |
$533K - $616K
|
1.23K
$688K
|
|
|
Oct 24, 2024
Q3 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-55- 7.71% |
$23.9K - $27.7K
|
658
$370K
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Investment Advisory Group, Inc.
|
BUY
|
- |
681New |
$296K - $343K
|
681
$383K
|
|
|
Oct 23, 2024
Q3 2024
|
O'Brien Wealth Partners LLC
|
BUY
|
- |
777New |
$338K - $391K
|
777
$437K
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
1K+ 35.14% |
$435K - $503K
|
3.85K
$2.16M
|
|
|
Oct 22, 2024
Q3 2024
|
Dixon Fnancial Services, Inc.
|
SELL
|
- |
-17- 1.77% |
$7.39K - $8.55K
|
941
$529K
|
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-80.1K- 89.1% |
$34.8M - $40.3M
|
9.8K
$5.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-146- 10.4% |
$63.5K - $73.4K
|
1.26K
$707K
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-20- 1.2% |
$8.7K - $10.1K
|
1.65K
$929K
|
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-50- 0.39% |
$21.7K - $25.1K
|
12.8K
$7.19M
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
107+ 4.49% |
$46.5K - $53.8K
|
2.49K
$1.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
BUY
|
- |
509New |
$221K - $256K
|
509
$286K
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
455New |
$198K - $229K
|
455
$256K
|
|
|
Oct 21, 2024
Q3 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
SELL
|
- |
-91- 17.07% |
$39.6K - $45.8K
|
442
$248K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.1K+ 2.76% |
$17M - $19.7M
|
1.45M
$817M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
3K+ 60.0% |
$1.3M - $1.51M
|
8K
$4.49M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
58.3K+ 2.6% |
$25.3M - $29.3M
|
2.3M
$1.29B
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
500New |
$217K - $251K
|
500
$281K
|
|
|
Oct 18, 2024
Q3 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
2.79K+ 180.86% |
$1.21M - $1.4M
|
4.33K
$2.43M
|
|
|
Oct 18, 2024
Q3 2024
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-27.7K- 55.93% |
$12M - $13.9M
|
21.8K
$12.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Ballast, Inc.
|
BUY
|
- |
677New |
$294K - $341K
|
677
$380K
|
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-54- 3.56% |
$23.5K - $27.2K
|
1.46K
$821K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
404+ 45.34% |
$176K - $203K
|
1.3K
$728K
|
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
70+ 1.23% |
$30.4K - $35.2K
|
5.78K
$3.25M
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-148- 0.74% |
$64.3K - $74.4K
|
19.8K
$11.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Von Borstel & Associates, Inc.
The Dalles, OR |
BUY
|
- |
658New |
$286K - $331K
|
658
$370K
|
|
|
Oct 15, 2024
Q3 2024
|
Members Trust CO
|
SELL
|
- |
-190- 24.11% |
$82.6K - $95.6K
|
598
$336K
|
|
|
Oct 15, 2024
Q3 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-80- 27.78% |
$34.8K - $40.2K
|
208
$117K
|
|
|
Oct 15, 2024
Q3 2024
|
Lynch & Associates
|
SELL
|
- |
-40- 8.89% |
$17.4K - $20.1K
|
410
$230K
|
|
|
Oct 15, 2024
Q3 2024
|
American Asset Management Inc.
|
BUY
|
- |
1.11KNew |
$483K - $558K
|
1.11K
$624K
|