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 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
29.4KNew |
$11.7M - $13.1M
|
29.4K
$16.5M
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
27KNew |
$10.7M - $12.1M
|
27K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
24.5KNew |
$9.73M - $11M
|
24.5K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
22.5KNew |
$8.92M - $10M
|
22.5K
$12.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Mason & Associates, LLC
Newport News, VA |
BUY
|
- |
16.6KNew |
$6.58M - $7.41M
|
16.6K
$9.32M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16.2K+ 2.18% |
$6.42M - $7.23M
|
759K
$426M
|
|
|
May 03, 2024
Q1 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
16KNew |
$6.34M - $7.14M
|
16K
$8.98M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
15KNew |
$5.94M - $6.7M
|
15K
$8.42M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
14.7KNew |
$5.82M - $6.56M
|
14.7K
$8.24M
|
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
13.7KNew |
$5.41M - $6.1M
|
13.7K
$7.67M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
12KNew |
$4.76M - $5.36M
|
12K
$6.74M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
10.4K+ 9.06% |
$4.12M - $4.64M
|
125K
$70.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
8.24KNew |
$3.27M - $3.68M
|
8.24K
$4.63M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
7.5KNew |
$2.97M - $3.35M
|
7.5K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
7K+ 16.28% |
$2.77M - $3.12M
|
50K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6.5K+ 44.76% |
$2.57M - $2.9M
|
21K
$11.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5.84KNew |
$2.31M - $2.61M
|
5.84K
$3.28M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
5.64K+ 338.57% |
$2.24M - $2.52M
|
7.31K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.37KNew |
$1.73M - $1.95M
|
4.37K
$2.45M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.36K+ 3.74% |
$1.73M - $1.95M
|
121K
$67.8M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
PUT |
3.8KNew |
$1.51M - $1.7M
|
3.8K
$2.13M
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
BUY
|
CALL |
3.8KNew |
$1.51M - $1.7M
|
3.8K
$2.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
BUY
|
PUT |
3.5KNew |
$1.39M - $1.56M
|
3.5K
$1.96M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
3.23K+ 200.56% |
$1.28M - $1.44M
|
4.83K
$2.71M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
CALL |
3.1KNew |
$1.23M - $1.38M
|
3.1K
$1.74M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
3.1KNew |
$1.23M - $1.38M
|
3.1K
$1.74M
|
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
BUY
|
PUT |
3KNew |
$1.19M - $1.34M
|
3K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.76KNew |
$1.09M - $1.23M
|
2.76K
$1.55M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
2.73KNew |
$1.08M - $1.22M
|
2.73K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.54KNew |
$1.01M - $1.14M
|
2.54K
$1.43M
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.46KNew |
$976K - $1.1M
|
2.46K
$1.38M
|
|
|
Apr 30, 2024
Q1 2024
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
2.43K+ 10.03% |
$961K - $1.08M
|
26.6K
$14.9M
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
2.27KNew |
$900K - $1.01M
|
2.27K
$1.27M
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
PUT |
1.8KNew |
$713K - $803K
|
1.8K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.77K+ 5537.5% |
$702K - $791K
|
1.8K
$1.01M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.58KNew |
$624K - $703K
|
1.58K
$884K
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
1.44KNew |
$571K - $644K
|
1.44K
$809K
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.27KNew |
$504K - $567K
|
1.27K
$713K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.23KNew |
$486K - $547K
|
1.23K
$688K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.23KNew |
$486K - $547K
|
1.23K
$688K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.14KNew |
$450K - $507K
|
1.14K
$637K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.08K+ 4.39% |
$426K - $480K
|
25.6K
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
BUY
|
- |
1.05KNew |
$415K - $467K
|
1.05K
$587K
|
|
|
Apr 18, 2024
Q1 2024
|
Burt Wealth Advisors
|
BUY
|
- |
1KNew |
$398K - $448K
|
1K
$563K
|
|
|
May 14, 2024
Q1 2024
|
Ml & R Wealth Management LLC
|
BUY
|
- |
1K+ 101.73% |
$396K - $446K
|
1.98K
$1.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
BUY
|
PUT |
1KNew |
$396K - $446K
|
1K
$561K
|
|
|
Apr 11, 2024
Q1 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
1KNew |
$396K - $446K
|
1K
$561K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
700New |
$277K - $312K
|
700
$393K
|
|
|
Apr 16, 2024
Q1 2024
|
Atwater Malick LLC
|
BUY
|
- |
661New |
$262K - $295K
|
661
$371K
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
655New |
$260K - $292K
|
655
$368K
|