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 13, 2023
Q4 2022
|
Rex Capital Advisors, LLC
Providence, RI |
BUY
|
- |
1.21KNew |
$316K - $357K
|
1.21K
$614K
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
270KNew |
$70.2M - $79.3M
|
270K
$137M
|
|
|
Feb 10, 2023
Q4 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
8.57KNew |
$2.23M - $2.52M
|
8.57K
$4.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
PUT |
500New |
$130K - $147K
|
500
$253K
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
3.3KNew |
$859K - $970K
|
3.3K
$1.67M
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
5.14KNew |
$1.34M - $1.51M
|
5.14K
$2.6M
|
|
|
Feb 09, 2023
Q4 2022
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-30- 3.01% |
$7.8K - $8.81K
|
966
$489K
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
2.35KNew |
$611K - $691K
|
2.35K
$1.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
965+ 180.37% |
$251K - $283K
|
1.5K
$759K
|
|
|
Feb 08, 2023
Q4 2022
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
886New |
$230K - $260K
|
886
$448K
|
|
|
Feb 08, 2023
Q4 2022
|
Aspireon Wealth Advisors
|
BUY
|
- |
8.35KNew |
$2.17M - $2.45M
|
8.35K
$4.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Birinyi Associates Inc
|
BUY
|
- |
2.55KNew |
$663K - $749K
|
2.55K
$1.29M
|
|
|
Feb 08, 2023
Q4 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
5.1KNew |
$1.33M - $1.5M
|
5.1K
$2.58M
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-7K- 77.78% |
$1.82M - $2.06M
|
2K
$1.01M
|
|
|
Feb 07, 2023
Q4 2022
|
Ma Private Wealth
|
BUY
|
- |
958New |
$249K - $281K
|
958
$485K
|
|
|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
PUT |
-1.3K- 15.66% |
$338K - $382K
|
7K
$3.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-15- 0.16% |
$3.9K - $4.41K
|
9.24K
$4.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-1.58K- 16.62% |
$410K - $463K
|
7.91K
$4M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-817- 4.68% |
$213K - $240K
|
16.6K
$8.41M
|
|
|
Feb 06, 2023
Q4 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-442- 16.07% |
$115K - $130K
|
2.31K
$1.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
817New |
$213K - $240K
|
817
$413K
|
|
|
Feb 06, 2023
Q4 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-13- 0.08% |
$3.38K - $3.82K
|
15.4K
$7.79M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1- 0.01% |
$260 - $294
|
15.5K
$7.86M
|
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
932New |
$242K - $274K
|
932
$471K
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
16.1K+ 115.82% |
$4.19M - $4.73M
|
30K
$15.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
16.1K+ 115.82% |
$4.19M - $4.73M
|
30K
$15.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Performa LTD (Us), LLC
|
BUY
|
- |
7.5KNew |
$1.95M - $2.2M
|
7.5K
$3.79M
|
|
|
Feb 03, 2023
Q4 2022
|
Wells Financial Advisors Inc
|
SELL
|
- |
-28- 84.85% |
$7.28K - $8.22K
|
5
$2.53K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-4.5K- 43.14% |
$1.17M - $1.32M
|
5.93K
$3M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
CALL |
-5.6K- 57.73% |
$1.46M - $1.64M
|
4.1K
$2.07M
|
|
|
Feb 02, 2023
Q4 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-140- 30.77% |
$36.4K - $41.1K
|
315
$159K
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
3.6KNew |
$935K - $1.06M
|
3.6K
$1.82M
|
|
|
Jan 31, 2023
Q4 2022
|
Libra Wealth LLC
|
SELL
|
- |
-360- 24.86% |
$93.6K - $106K
|
1.09K
$550K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
31New |
$8.06K - $9.11K
|
31
$15.7K
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
CALL |
200New |
$52K - $58.7K
|
200
$101K
|
|
|
Jan 31, 2023
Q4 2022
|
Lane Generational LLC
|
BUY
|
- |
1.71KNew |
$445K - $503K
|
1.71K
$866K
|
|
|
Jan 31, 2023
Q4 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
125+ 1.98% |
$32.5K - $36.7K
|
6.42K
$3.25M
|
|
|
Jan 30, 2023
Q4 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
PUT |
2.4KNew |
$624K - $705K
|
2.4K
$1.21M
|
|
|
Jan 30, 2023
Q4 2022
|
Echo45 Advisors LLC
|
BUY
|
- |
3.02K+ 7.46% |
$785K - $886K
|
43.5K
$22M
|
|
|
Jan 30, 2023
Q4 2022
|
Echo Wealth Management, LLC
|
SELL
|
- |
-10- 0.61% |
$2.6K - $2.94K
|
1.63K
$823K
|
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
17+ 23.94% |
$4.42K - $4.99K
|
88
$44.5K
|
|
|
Jan 26, 2023
Q4 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-297- 10.47% |
$77.2K - $87.2K
|
2.54K
$1.28M
|
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
BUY
|
- |
1.31KNew |
$340K - $384K
|
1.31K
$662K
|
|
|
Jan 25, 2023
Q4 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-500- 45.45% |
$130K - $147K
|
600
$303K
|
|
|
Jan 25, 2023
Q4 2022
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
710New |
$185K - $209K
|
710
$359K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-225- 8.25% |
$58.5K - $66.1K
|
2.5K
$1.27M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
14.3KNew |
$3.72M - $4.2M
|
14.3K
$7.23M
|
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-2K- 69.22% |
$521K - $589K
|
891
$451K
|
|
|
Jan 24, 2023
Q4 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-164- 5.96% |
$42.7K - $48.2K
|
2.59K
$1.31M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-400- 21.51% |
$104K - $117K
|
1.46K
$738K
|