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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-161- 2.9% |
$49.9K - $59.6K
|
5.38K
$2.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
167+ 22.39% |
$51.8K - $61.8K
|
913
$463K
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-20.4K- 83.58% |
$6.31M - $7.54M
|
4K
$2.03M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
BUY
|
- |
546New |
$169K - $202K
|
546
$277K
|
|
|
Jul 27, 2023
Q2 2023
|
Family Capital Trust CO
|
SELL
|
- |
-8- 0.85% |
$2.48K - $2.96K
|
933
$473K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-59- 0.4% |
$18.3K - $21.8K
|
14.5K
$7.37M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-40- 18.6% |
$12.4K - $14.8K
|
175
$88.7K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
312+ 1155.56% |
$96.7K - $116K
|
339
$172K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-10- 1.28% |
$3.1K - $3.7K
|
771
$391K
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
104New |
$32.2K - $38.5K
|
104
$52.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Founders Capital Management, LLC
|
BUY
|
- |
13.5KNew |
$4.19M - $5M
|
13.5K
$6.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.12% |
$310 - $370
|
866
$439K
|
|
|
Jul 26, 2023
Q2 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
600New |
$186K - $222K
|
600
$304K
|
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
BUY
|
- |
13.5KNew |
$4.19M - $5.01M
|
13.5K
$6.85M
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-20- 1.33% |
$6.2K - $7.41K
|
1.49K
$753K
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
259+ 0.87% |
$80.3K - $95.9K
|
30K
$15.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
5.25KNew |
$1.63M - $1.94M
|
5.25K
$2.66M
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
61New |
$18.9K - $22.6K
|
61
$30.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Rye Brook Capital LLC
|
BUY
|
PUT |
1.19KNew |
$370K - $442K
|
1.19K
$605K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-702- 29.0% |
$218K - $260K
|
1.72K
$871K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-159- 18.97% |
$49.3K - $58.9K
|
679
$344K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-500- 23.78% |
$155K - $185K
|
1.6K
$812K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-1.9K- 58.57% |
$588K - $702K
|
1.34K
$679K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
287+ 0.39% |
$89K - $106K
|
74.4K
$37.7M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-500- 23.78% |
$155K - $185K
|
1.6K
$812K
|
|
|
Jul 21, 2023
Q2 2023
|
Summit Rock Advisors, LP
|
BUY
|
- |
199KNew |
$61.6M - $73.5M
|
199K
$101M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-52- 10.79% |
$16.1K - $19.3K
|
430
$218K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
3.32K+ 1.55% |
$1.03M - $1.23M
|
218K
$111M
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
BUY
|
- |
671New |
$208K - $248K
|
671
$340K
|
|
|
Jul 20, 2023
Q2 2023
|
Kirr Marbach & CO LLC
|
BUY
|
- |
750New |
$232K - $278K
|
750
$380K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-132- 5.76% |
$40.9K - $48.9K
|
2.16K
$1.09M
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
629New |
$195K - $233K
|
629
$319K
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
BUY
|
- |
18+ 1.93% |
$5.58K - $6.66K
|
952
$482K
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
160New |
$49.6K - $59.2K
|
160
$81.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Clarus Group, Inc.
|
BUY
|
- |
453+ 62.74% |
$140K - $168K
|
1.18K
$595K
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Fusion Wealth Management, LLC
|
BUY
|
- |
550New |
$170K - $204K
|
550
$279K
|
|
|
Jul 17, 2023
Q2 2023
|
J2 Capital Management Inc
|
BUY
|
- |
7+ 0.7% |
$2.17K - $2.59K
|
1.01K
$514K
|
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
615New |
$191K - $228K
|
615
$312K
|
|
|
Jul 14, 2023
Q2 2023
|
Bcm Advisors, LLC
|
BUY
|
- |
5+ 0.33% |
$1.55K - $1.85K
|
1.53K
$774K
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
587New |
$182K - $217K
|
587
$297K
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
960New |
$298K - $355K
|
960
$486K
|
|
|
Jul 11, 2023
Q2 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
9.05KNew |
$2.81M - $3.35M
|
9.05K
$4.59M
|
|
|
Jul 11, 2023
Q2 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-58- 8.29% |
$18K - $21.5K
|
642
$325K
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
2.08KNew |
$646K - $772K
|
2.08K
$1.06M
|
|
|
Jul 10, 2023
Q2 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-3- 0.09% |
$930 - $1.11K
|
3.37K
$1.71M
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
17.9K+ 30393.22% |
$5.56M - $6.64M
|
18K
$9.11M
|
|
| Q1 2023 | |||||||
|
May 19, 2023
Q1 2023
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
668New |
$175K - $214K
|
668
$338K
|
|
|
May 18, 2023
Q1 2023
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-139- 16.87% |
$36.4K - $44.6K
|
685
$347K
|
|
|
May 17, 2023
Q1 2023
|
Harvey Capital Management Inc
|
BUY
|
- |
750New |
$196K - $241K
|
750
$380K
|
|