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 |
---|---|---|---|---|---|---|---|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
300New |
$124K - $146K
|
300
$168K
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
BUY
|
PUT |
300New |
$124K - $146K
|
300
$168K
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
205New |
$85K - $99.5K
|
205
$115K
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
200+ 0.61% |
$82.9K - $97K
|
32.8K
$18.4M
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
BUY
|
CALL |
200New |
$82.9K - $97K
|
200
$112K
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
BUY
|
- |
190New |
$78.8K - $92.2K
|
190
$107K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
179+ 852.38% |
$74.2K - $86.9K
|
200
$112K
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
158New |
$65.5K - $76.7K
|
158
$88.7K
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
148New |
$61.4K - $71.8K
|
148
$83.1K
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
BUY
|
- |
125+ 10.86% |
$51.8K - $60.7K
|
1.28K
$716K
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
BUY
|
- |
120+ 235.29% |
$49.8K - $58.2K
|
171
$96K
|
|
Aug 14, 2024
Q2 2024
|
Westwood Wealth Management
|
BUY
|
CALL |
100New |
$41.5K - $48.5K
|
100
$56.1K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$41.5K - $48.5K
|
100
$56.1K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95+ 8.58% |
$39.4K - $46.1K
|
1.2K
$675K
|
|
Jul 17, 2024
Q2 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
81+ 736.36% |
$33.6K - $39.3K
|
92
$51.6K
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
BUY
|
- |
74+ 0.35% |
$30.7K - $35.9K
|
21.4K
$12M
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
65New |
$27K - $31.5K
|
65
$36.5K
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
56+ 73.68% |
$23.2K - $27.2K
|
132
$74.1K
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
54+ 11.39% |
$22.4K - $26.2K
|
528
$296K
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
52+ 7.41% |
$21.6K - $25.2K
|
754
$423K
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
50+ 8.17% |
$20.7K - $24.3K
|
662
$372K
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
46+ 6.06% |
$19.1K - $22.3K
|
805
$452K
|
|
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
|
Forte Asset Management LLC
|
BUY
|
- |
25+ 2.96% |
$10.4K - $12.1K
|
870
$488K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$10.7K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
18+ 0.99% |
$7.46K - $8.73K
|
1.84K
$1.03M
|
|
Jul 29, 2024
Q2 2024
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
10+ 2.04% |
$4.15K - $4.85K
|
499
$280K
|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
10+ 0.78% |
$4.15K - $4.85K
|
1.28K
$721K
|
|
Jul 10, 2024
Q2 2024
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
9+ 0.4% |
$3.73K - $4.37K
|
2.27K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
4New |
$1.66K - $1.94K
|
4
$2.25K
|
|
Aug 05, 2024
Q2 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
4New |
$1.66K - $1.94K
|
4
$2.25K
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
BUY
|
- |
3+ 0.21% |
$1.24K - $1.46K
|
1.4K
$787K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1+ 50.0% |
$415 - $485
|
3
$1.68K
|
|
Aug 08, 2024
Q2 2024
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1+ 0.19% |
$415 - $485
|
519
$291K
|
|
Jul 31, 2024
Q2 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
1+ 0.15% |
$415 - $485
|
659
$370K
|
|
Jul 23, 2024
Q2 2024
|
Bridge Advisory, LLC
|
BUY
|
- |
1+ 0.13% |
$415 - $485
|
761
$427K
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
BUY
|
- |
1+ 0.15% |
$415 - $485
|
677
$380K
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
2.46MNew |
$976M - $1.1B
|
2.46M
$1.38B
|
|
May 14, 2024
Q1 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
1.36MNew |
$540M - $608M
|
1.36M
$765M
|
|
May 15, 2024
Q1 2024
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
1.16MNew |
$460M - $518M
|
1.16M
$651M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
350K+ 167.9% |
$139M - $156M
|
559K
$314M
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
195KNew |
$77.3M - $87M
|
195K
$109M
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
136KNew |
$53.9M - $60.7M
|
136K
$76.3M
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
125KNew |
$49.5M - $55.8M
|
125K
$70.2M
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
100KNew |
$39.6M - $44.6M
|
100K
$56.1M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
64.6KNew |
$25.6M - $28.8M
|
64.6K
$36.3M
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
60KNew |
$23.8M - $26.8M
|
60K
$33.7M
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
PUT |
53.8KNew |
$21.3M - $24M
|
53.8K
$30.2M
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
30KNew |
$11.9M - $13.4M
|
30K
$16.8M
|