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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-54- 10.25% |
$22.4K - $26.2K
|
473
$266K
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
PUT |
173KNew |
$71.5M - $83.7M
|
173K
$96.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-2.67K- 86.31% |
$1.11M - $1.29M
|
423
$238K
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
PUT |
-18.1K- 96.28% |
$7.51M - $8.78M
|
700
$393K
|
|
|
Aug 06, 2024
Q2 2024
|
Glassman Wealth Services
|
SELL
|
- |
-799- 14.46% |
$331K - $388K
|
4.73K
$2.66M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-30- 11.07% |
$12.4K - $14.6K
|
241
$135K
|
|
|
Aug 05, 2024
Q2 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
4New |
$1.66K - $1.94K
|
4
$2.25K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
7.76K+ 856.18% |
$3.22M - $3.76M
|
8.66K
$4.87M
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
549New |
$228K - $266K
|
549
$308K
|
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
34.4KNew |
$14.2M - $16.7M
|
34.4K
$19.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-61- 10.27% |
$25.3K - $29.6K
|
533
$299K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
300New |
$124K - $146K
|
300
$169K
|
|
|
Aug 01, 2024
Q2 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
2.24K+ 3.6% |
$929K - $1.09M
|
64.5K
$36.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
PUT |
1.5K+ 100.0% |
$622K - $728K
|
3K
$1.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
BUY
|
- |
74+ 0.35% |
$30.7K - $35.9K
|
21.4K
$12M
|
|
|
Jul 31, 2024
Q2 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
1+ 0.15% |
$415 - $485
|
659
$370K
|
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-5- 0.46% |
$2.07K - $2.43K
|
1.08K
$606K
|
|
|
Jul 30, 2024
Q2 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-200- 12.42% |
$82.9K - $97K
|
1.41K
$792K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-142- 19.37% |
$58.9K - $68.9K
|
591
$332K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
1.86K+ 99.89% |
$770K - $901K
|
3.72K
$2.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-1.08K- 4.48% |
$448K - $524K
|
23K
$12.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Navalign, LLC
|
BUY
|
- |
425New |
$176K - $206K
|
425
$239K
|
|
|
Jul 29, 2024
Q2 2024
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
10+ 2.04% |
$4.15K - $4.85K
|
499
$280K
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Emprise Bank
Wichita, KS |
BUY
|
- |
527New |
$219K - $256K
|
527
$296K
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-25- 1.68% |
$10.4K - $12.1K
|
1.47K
$823K
|
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
BUY
|
- |
190New |
$78.8K - $92.2K
|
190
$107K
|
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
45+ 1.33% |
$18.7K - $21.8K
|
3.42K
$1.92M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
50+ 8.17% |
$20.7K - $24.3K
|
662
$372K
|
|
|
Jul 25, 2024
Q2 2024
|
Planning Alternatives LTD
|
BUY
|
- |
873New |
$362K - $424K
|
873
$490K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
179+ 852.38% |
$74.2K - $86.9K
|
200
$112K
|
|
|
Jul 25, 2024
Q2 2024
|
Forte Asset Management LLC
|
BUY
|
- |
25+ 2.96% |
$10.4K - $12.1K
|
870
$489K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
523+ 209.2% |
$217K - $254K
|
773
$434K
|
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
1.48KNew |
$614K - $718K
|
1.48K
$831K
|
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
943+ 10.35% |
$391K - $458K
|
10.1K
$5.65M
|
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-174- 1.55% |
$72.1K - $84.4K
|
11.1K
$6.21M
|
|
|
Jul 24, 2024
Q2 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
15KNew |
$6.22M - $7.28M
|
15K
$8.43M
|
|
|
Jul 24, 2024
Q2 2024
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-23- 0.52% |
$9.54K - $11.2K
|
4.39K
$2.46M
|
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
BUY
|
- |
3+ 0.21% |
$1.24K - $1.46K
|
1.4K
$788K
|
|
|
Jul 23, 2024
Q2 2024
|
One Advisory Partners, LLC
|
BUY
|
- |
476New |
$197K - $231K
|
476
$267K
|
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
BUY
|
- |
125+ 10.86% |
$51.8K - $60.7K
|
1.28K
$717K
|
|
|
Jul 23, 2024
Q2 2024
|
Bridge Advisory, LLC
|
BUY
|
- |
1+ 0.13% |
$415 - $485
|
761
$428K
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
BUY
|
- |
1.06KNew |
$440K - $515K
|
1.06K
$596K
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
54+ 11.39% |
$22.4K - $26.2K
|
528
$297K
|
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
205New |
$85K - $99.5K
|
205
$115K
|
|
|
Jul 22, 2024
Q2 2024
|
Lam Group, Inc.
Lake Oswego, OR |
SELL
|
- |
-5.75K- 43.48% |
$2.38M - $2.79M
|
7.48K
$4.2M
|
|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
10+ 0.78% |
$4.15K - $4.85K
|
1.28K
$721K
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-4.99K- 9.14% |
$2.07M - $2.42M
|
49.5K
$27.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-50- 5.97% |
$20.7K - $24.3K
|
787
$442K
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
BUY
|
- |
120+ 235.29% |
$49.8K - $58.2K
|
171
$96.1K
|