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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
100KNew |
$43.5M - $50.3M
|
100K
$53.8M
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$43.5M - $50.3M
|
100K
$53.8M
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$43.5M - $50.3M
|
100K
$53.8M
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
75KNew |
$32.6M - $37.7M
|
75K
$40.4M
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
70.9K+ 3846.88% |
$30.8M - $35.7M
|
72.7K
$39.1M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
65.6K+ 132.51% |
$28.5M - $33M
|
115K
$62M
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
62.5KNew |
$27.2M - $31.4M
|
62.5K
$33.6M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
58.3K+ 2.6% |
$25.3M - $29.3M
|
2.3M
$1.24B
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
57.3K+ 24.3% |
$24.9M - $28.8M
|
293K
$158M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
50.3KNew |
$21.9M - $25.3M
|
50.3K
$27.1M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
49K+ 86.44% |
$21.3M - $24.7M
|
106K
$56.9M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
46.9KNew |
$20.4M - $23.6M
|
46.9K
$25.2M
|
|
Nov 12, 2024
Q3 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
PUT |
39.2KNew |
$17M - $19.7M
|
39.2K
$21.1M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.1K+ 2.76% |
$17M - $19.7M
|
1.45M
$783M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
34.3K+ 126.57% |
$14.9M - $17.3M
|
61.4K
$33M
|
|
Oct 23, 2024
Q3 2024
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
33.8KNew |
$14.7M - $17M
|
33.8K
$18.2M
|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
33.4KNew |
$14.5M - $16.8M
|
33.4K
$18M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
32.3KNew |
$14M - $16.2M
|
32.3K
$17.4M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
30KNew |
$13M - $15.1M
|
30K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.5KNew |
$12.8M - $14.9M
|
29.5K
$15.9M
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
29KNew |
$12.6M - $14.6M
|
29K
$15.6M
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
27.9KNew |
$12.1M - $14M
|
27.9K
$15M
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
25.8K+ 62.32% |
$11.2M - $13M
|
67.1K
$36.1M
|
|
Nov 14, 2024
Q3 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
25KNew |
$10.9M - $12.6M
|
25K
$13.5M
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
25KNew |
$10.9M - $12.6M
|
25K
$13.5M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
23.3KNew |
$10.1M - $11.7M
|
23.3K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
21.9K+ 59.67% |
$9.52M - $11M
|
58.6K
$31.5M
|
|
Nov 14, 2024
Q3 2024
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
21.6KNew |
$9.39M - $10.9M
|
21.6K
$11.6M
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
20KNew |
$8.7M - $10.1M
|
20K
$10.8M
|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
17KNew |
$7.39M - $8.55M
|
17K
$9.15M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
16.9K+ 1126.67% |
$7.35M - $8.5M
|
18.4K
$9.9M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
16.8K+ 93.42% |
$7.29M - $8.43M
|
34.7K
$18.7M
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
16.2KNew |
$7.06M - $8.17M
|
16.2K
$8.74M
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
15KNew |
$6.52M - $7.54M
|
15K
$8.07M
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
14.8K+ 29.19% |
$6.44M - $7.45M
|
65.6K
$35.3M
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
14K+ 35.69% |
$6.09M - $7.05M
|
53.3K
$28.7M
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$5.43M - $6.29M
|
12.5K
$6.73M
|
|
Oct 10, 2024
Q3 2024
|
Retirement Planning Group
|
BUY
|
- |
12.5K+ 40.24% |
$5.42M - $6.27M
|
43.4K
$23.4M
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
BUY
|
PUT |
12.3KNew |
$5.35M - $6.19M
|
12.3K
$6.62M
|
|
Nov 04, 2024
Q3 2024
|
Kaizen Financial Strategies
|
BUY
|
PUT |
11KNew |
$4.78M - $5.53M
|
11K
$5.92M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
10.9KNew |
$4.72M - $5.46M
|
10.9K
$5.84M
|
|
Nov 06, 2024
Q3 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
10.6KNew |
$4.61M - $5.34M
|
10.6K
$5.71M
|
|
Nov 14, 2024
Q3 2024
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
CALL |
10KNew |
$4.35M - $5.03M
|
10K
$5.38M
|
|
Oct 07, 2024
Q3 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
PUT |
10KNew |
$4.35M - $5.03M
|
10K
$5.38M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.78K+ 6.81% |
$4.25M - $4.92M
|
153K
$82.6M
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
9.17K+ 133.86% |
$3.99M - $4.61M
|
16K
$8.62M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
8KNew |
$3.48M - $4.02M
|
8K
$4.31M
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
7.56KNew |
$3.29M - $3.8M
|
7.56K
$4.07M
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
7.5K+ 11.32% |
$3.26M - $3.77M
|
73.8K
$39.7M
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
7.26KNew |
$3.16M - $3.65M
|
7.26K
$3.91M
|