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 |
---|---|---|---|---|---|---|---|
Jan 20, 2023
Q4 2022
|
Domani Wealth, LLC
|
BUY
|
- |
1.13KNew |
$293K - $331K
|
1.13K
$570K
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.04KNew |
$270K - $305K
|
1.04K
$525K
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
1KNew |
$260K - $294K
|
1K
$506K
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
965+ 180.37% |
$251K - $283K
|
1.5K
$759K
|
|
Feb 07, 2023
Q4 2022
|
Ma Private Wealth
|
BUY
|
- |
958New |
$249K - $281K
|
958
$485K
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
933New |
$243K - $274K
|
933
$472K
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
932New |
$242K - $274K
|
932
$471K
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
CALL |
900New |
$234K - $264K
|
900
$455K
|
|
Feb 08, 2023
Q4 2022
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
886New |
$230K - $260K
|
886
$448K
|
|
Feb 06, 2023
Q4 2022
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
817New |
$213K - $240K
|
817
$413K
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
710New |
$185K - $209K
|
710
$359K
|
|
Jan 25, 2023
Q4 2022
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
710New |
$185K - $209K
|
710
$359K
|
|
Sep 04, 2024
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
700New |
$182K - $206K
|
700
$354K
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
601+ 2.08% |
$156K - $177K
|
29.5K
$14.9M
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
PUT |
500New |
$130K - $147K
|
500
$253K
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
470New |
$122K - $138K
|
470
$238K
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
330New |
$85.8K - $96.9K
|
330
$167K
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
300+ 42.86% |
$78K - $88.1K
|
1K
$506K
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
CALL |
200New |
$52K - $58.7K
|
200
$101K
|
|
Jan 31, 2023
Q4 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
125+ 1.98% |
$32.5K - $36.7K
|
6.42K
$3.25M
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
PUT |
100New |
$26K - $29.4K
|
100
$50.6K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
82New |
$21.3K - $24.1K
|
82
$41.5K
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
36New |
$9.36K - $10.6K
|
36
$18.2K
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
31New |
$8.06K - $9.11K
|
31
$15.7K
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
17+ 23.94% |
$4.42K - $4.99K
|
88
$44.5K
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$2.6K - $2.94K
|
10
$5.06K
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
6+ 0.28% |
$1.56K - $1.76K
|
2.17K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
2+ 0.23% |
$520 - $587
|
865
$438K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.98M+ 95.75% |
$530M - $661M
|
4.06M
$2.05B
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
PUT |
995KNew |
$266M - $331M
|
995K
$503M
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
CALL |
500KNew |
$134M - $167M
|
500K
$253M
|
|
Nov 14, 2022
Q3 2022
|
Myriad Asset Management Us LP
|
BUY
|
CALL |
300KNew |
$80.2M - $99.9M
|
300K
$152M
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
262K+ 119.41% |
$69.9M - $87.1M
|
481K
$243M
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$66.8M - $83.3M
|
250K
$126M
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
190KNew |
$50.8M - $63.3M
|
190K
$96.1M
|
|
Nov 14, 2022
Q3 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
153KNew |
$40.8M - $50.8M
|
153K
$77.1M
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
140KNew |
$37.4M - $46.6M
|
140K
$70.8M
|
|
Nov 14, 2022
Q3 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$26.7M - $33.3M
|
100K
$50.6M
|
|
Nov 14, 2022
Q3 2022
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
63.4KNew |
$16.9M - $21.1M
|
63.4K
$32.1M
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
53.4K+ 48.55% |
$14.3M - $17.8M
|
163K
$82.7M
|
|
Nov 03, 2022
Q3 2022
|
Axel Capital Management, LLC
|
BUY
|
- |
52KNew |
$13.9M - $17.3M
|
52K
$26.3M
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
40.1KNew |
$10.7M - $13.4M
|
40.1K
$20.3M
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
39.5KNew |
$10.6M - $13.2M
|
39.5K
$20M
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
16.6KNew |
$4.44M - $5.53M
|
16.6K
$8.4M
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
PUT |
16.3KNew |
$4.36M - $5.43M
|
16.3K
$8.24M
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
PUT |
16.1KNew |
$4.3M - $5.36M
|
16.1K
$8.14M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
12.7KNew |
$3.39M - $4.23M
|
12.7K
$6.42M
|
|
Nov 14, 2022
Q3 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10K+ 100.0% |
$2.67M - $3.33M
|
20K
$10.1M
|
|
Oct 21, 2022
Q3 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
6.44K+ 50.3% |
$1.72M - $2.15M
|
19.3K
$9.74M
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
5.91KNew |
$1.58M - $1.97M
|
5.91K
$2.99M
|