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 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
45K+ 1800.0% |
$15.5M - $18.5M
|
47.5K
$26.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-1.25K- 5.25% |
$430K - $514K
|
22.6K
$12.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
15+ 0.89% |
$5.15K - $6.17K
|
1.69K
$941K
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.56M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11- 0.11% |
$3.78K - $4.53K
|
9.58K
$5.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
PUT |
300New |
$103K - $123K
|
300
$167K
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
BUY
|
PUT |
200+ 66.67% |
$68.7K - $82.3K
|
500
$278K
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
54+ 0.35% |
$18.6K - $22.2K
|
15.4K
$8.54M
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
103New |
$35.4K - $42.4K
|
103
$57.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.89K- 7.16% |
$650K - $778K
|
24.5K
$13.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Act Advisors, Llc.
|
BUY
|
- |
64.6KNew |
$22.2M - $26.6M
|
64.6K
$35.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-34- 80.95% |
$11.7K - $14K
|
8
$4.45K
|
|
|
Jan 30, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
300New |
$103K - $123K
|
300
$167K
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$55.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10.5KNew |
$3.61M - $4.32M
|
10.5K
$5.84M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.17K+ 3.56% |
$1.09M - $1.3M
|
92K
$51.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-24- 0.66% |
$8.25K - $9.88K
|
3.59K
$2M
|
|
|
Jan 26, 2024
Q4 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-1.04K- 7.77% |
$359K - $430K
|
12.4K
$6.89M
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-8- 0.42% |
$2.75K - $3.29K
|
1.89K
$1.05M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
128KNew |
$44.1M - $52.8M
|
128K
$71.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-175- 0.59% |
$60.1K - $72K
|
29.7K
$16.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-3K- 83.33% |
$1.03M - $1.23M
|
600
$334K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
BUY
|
- |
405+ 1.99% |
$139K - $167K
|
20.8K
$11.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
559+ 2.08% |
$192K - $230K
|
27.4K
$15.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-401K- 83.36% |
$138M - $165M
|
80.2K
$44.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-21- 5.48% |
$7.22K - $8.64K
|
362
$201K
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
15New |
$5.15K - $6.17K
|
15
$8.34K
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
PUT |
4.5KNew |
$1.55M - $1.85M
|
4.5K
$2.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
11+ 1.19% |
$3.78K - $4.53K
|
937
$521K
|
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
586New |
$201K - $241K
|
586
$326K
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-306- 21.41% |
$105K - $126K
|
1.12K
$625K
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-32.4K- 97.4% |
$11.2M - $13.4M
|
865
$481K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.33K+ 71.46% |
$1.49M - $1.78M
|
10.4K
$5.78M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
271New |
$93.1K - $112K
|
271
$151K
|
|
|
Jan 17, 2024
Q4 2023
|
Beacon Capital Management, Inc.
|
BUY
|
PUT |
30KNew |
$10.3M - $12.3M
|
30K
$16.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-510- 19.7% |
$175K - $210K
|
2.08K
$1.16M
|
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
95.5K+ 1403.84% |
$32.8M - $39.3M
|
102K
$56.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
BUY
|
CALL |
100New |
$34.4K - $41.2K
|
100
$55.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-15- 1.3% |
$5.15K - $6.17K
|
1.14K
$631K
|
|
|
Jan 16, 2024
Q4 2023
|
Shearwater Capital LLC
|
BUY
|
- |
505New |
$174K - $208K
|
505
$281K
|
|
|
Jan 12, 2024
Q4 2023
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
2.74K+ 11.3% |
$942K - $1.13M
|
27K
$15M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-293- 3.38% |
$101K - $121K
|
8.37K
$4.66M
|
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-150- 20.11% |
$51.5K - $61.7K
|
596
$332K
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
PUT |
3.3KNew |
$1.13M - $1.36M
|
3.3K
$1.84M
|
|
|
Jan 10, 2024
Q4 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
679New |
$233K - $279K
|
679
$378K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
1.83K+ 21.31% |
$630K - $754K
|
10.4K
$5.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Sl Advisors, LLC
|
BUY
|
- |
550New |
$189K - $226K
|
550
$306K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
3.23K+ 10.82% |
$1.11M - $1.33M
|
33.1K
$18.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Columbia Advisory Partners LLC
|
BUY
|
- |
768New |
$264K - $316K
|
768
$427K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
158+ 4.04% |
$54.3K - $65K
|
4.07K
$2.26M
|