Latest Institutional Purchases of Invesco Qqq Trust, Series 1 (QQQ)
This list provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
64.1KNew |
$25.4M - $28.6M
|
64.1K
$28.9M
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
63K+ 300.0% |
$25M - $28.1M
|
84K
$37.9M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
62.2KNew |
$24.6M - $27.8M
|
62.2K
$28M
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
60KNew |
$23.8M - $26.8M
|
60K
$27M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
59.1K+ 1.9% |
$23.4M - $26.4M
|
3.17M
$1.43B
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
58.6KNew |
$23.2M - $26.2M
|
58.6K
$26.4M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
58.1K+ 11.79% |
$23M - $25.9M
|
551K
$248M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
55.5K+ 108.54% |
$22M - $24.8M
|
107K
$48.1M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
55.3KNew |
$21.9M - $24.7M
|
55.3K
$24.9M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
55.1K+ 38.0% |
$21.8M - $24.6M
|
200K
$90.2M
|
|
May 09, 2024
Q1 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
55KNew |
$21.8M - $24.6M
|
55K
$24.8M
|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
54.3KNew |
$21.5M - $24.2M
|
54.3K
$24.5M
|
|
Apr 10, 2024
Q1 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
BUY
|
- |
53.8KNew |
$21.3M - $24M
|
53.8K
$24.3M
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
PUT |
53.8KNew |
$21.3M - $24M
|
53.8K
$24.3M
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
52.2K+ 22.98% |
$20.7M - $23.3M
|
279K
$126M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
51.9K+ 10.25% |
$20.6M - $23.2M
|
558K
$252M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
51.6K+ 8.48% |
$20.5M - $23.1M
|
661K
$298M
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
50.8K+ 789.01% |
$20.1M - $22.7M
|
57.3K
$25.8M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
50KNew |
$19.8M - $22.3M
|
50K
$22.5M
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
49.2K+ 39.43% |
$19.5M - $22M
|
174K
$78.5M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
46.6K+ 3.36% |
$18.5M - $20.8M
|
1.43M
$646M
|
|
May 13, 2024
Q1 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
46KNew |
$18.2M - $20.5M
|
46K
$20.7M
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
45.9K+ 5316.69% |
$18.2M - $20.5M
|
46.7K
$21.1M
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
44.7K+ 113.3% |
$17.7M - $19.9M
|
84.1K
$37.9M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
43.6KNew |
$17.3M - $19.5M
|
43.6K
$19.6M
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
43.4K+ 390.99% |
$17.2M - $19.4M
|
54.5K
$24.6M
|
|
Apr 25, 2024
Q1 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
43.2KNew |
$17.1M - $19.3M
|
43.2K
$19.5M
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
42.7K+ 2034.71% |
$16.9M - $19.1M
|
44.8K
$20.2M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
42.4KNew |
$16.8M - $18.9M
|
42.4K
$19.1M
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
42K+ 1118.06% |
$16.7M - $18.8M
|
45.8K
$20.6M
|
|
Apr 18, 2024
Q1 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
41.5KNew |
$16.4M - $18.5M
|
41.5K
$18.7M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
40.2KNew |
$15.9M - $17.9M
|
40.2K
$18.1M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
40.1K+ 59.94% |
$15.9M - $17.9M
|
107K
$48.2M
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
40KNew |
$15.9M - $17.9M
|
40K
$18M
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
40K+ 4.29% |
$15.9M - $17.9M
|
972K
$438M
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
BUY
|
- |
39.4KNew |
$15.6M - $17.6M
|
39.4K
$17.8M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.9K+ 5.07% |
$15.4M - $17.4M
|
806K
$363M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38.5K+ 2.64% |
$15.2M - $17.2M
|
1.5M
$675M
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
BUY
|
PUT |
37.5K+ 300.0% |
$14.9M - $16.7M
|
50K
$22.5M
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
36.2K+ 36.88% |
$14.4M - $16.2M
|
134K
$60.6M
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
BUY
|
- |
35.9KNew |
$14.2M - $16M
|
35.9K
$16.2M
|
|
Apr 08, 2024
Q1 2024
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
35.5K+ 48.73% |
$14.1M - $15.8M
|
108K
$48.8M
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
35K+ 36.68% |
$13.9M - $15.6M
|
130K
$58.7M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
34.6K+ 2.84% |
$13.7M - $15.4M
|
1.25M
$565M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
34.2K+ 136.93% |
$13.5M - $15.3M
|
59.2K
$26.7M
|
|
Apr 29, 2024
Q1 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
34.1K+ 3.41% |
$13.5M - $15.2M
|
1.03M
$466M
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
33.7K+ 18.6% |
$13.4M - $15M
|
215K
$96.9M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
33.3K+ 21.26% |
$13.2M - $14.8M
|
190K
$85.5M
|
|
May 10, 2024
Q1 2024
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
33.3K+ 92.69% |
$13.2M - $14.8M
|
69.1K
$31.2M
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
33.2K+ 25.75% |
$13.2M - $14.8M
|
162K
$73.1M
|