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 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
200+ 2.28% |
$70.9K - $76.4K
|
8.96K
$4.51M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
PUT |
200New |
$70.9K - $76.4K
|
200
$101K
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
100New |
$35.5K - $38.2K
|
100
$50.3K
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
100+ 50.0% |
$35.5K - $38.2K
|
300
$151K
|
|
Oct 27, 2021
Q3 2021
|
Ogorek Anthony Joseph
|
BUY
|
- |
63New |
$22.3K - $24.1K
|
63
$31.7K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
PUT |
20+ 1.6% |
$7.09K - $7.64K
|
1.27K
$641K
|
|
Nov 09, 2021
Q3 2021
|
Red Cedar Capital, LLC
|
BUY
|
- |
5New |
$1.77K - $1.91K
|
5
$2.52K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
PUT |
150KNew |
$47.5M - $53.2M
|
150K
$75.5M
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
118KNew |
$37.4M - $41.9M
|
118K
$59.4M
|
|
Aug 06, 2021
Q2 2021
|
Auxano Advisors, LLC
|
BUY
|
CALL |
70KNew |
$22.2M - $24.8M
|
70K
$35.2M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
34.2KNew |
$10.8M - $12.1M
|
34.2K
$17.2M
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
17K+ 38565.91% |
$5.38M - $6.02M
|
17K
$8.56M
|
|
Aug 16, 2021
Q2 2021
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
1.8K+ 38.3% |
$570K - $639K
|
6.5K
$3.27M
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
BUY
|
PUT |
500New |
$158K - $177K
|
500
$252K
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
395+ 9.09% |
$125K - $140K
|
4.74K
$2.39M
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
BUY
|
PUT |
300+ 25.0% |
$95.1K - $106K
|
1.5K
$755K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
195KNew |
$58.5M - $65.6M
|
195K
$98.1M
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
114KNew |
$34.1M - $38.2M
|
114K
$57.2M
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
BUY
|
PUT |
8.9K+ 8900.0% |
$2.67M - $2.99M
|
9K
$4.53M
|
|
May 17, 2021
Q1 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
PUT |
6.5KNew |
$1.95M - $2.19M
|
6.5K
$3.27M
|
|
Apr 23, 2021
Q1 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
PUT |
800New |
$240K - $269K
|
800
$403K
|
|
Apr 23, 2021
Q1 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
PUT |
400New |
$120K - $135K
|
400
$201K
|
|
Apr 28, 2021
Q1 2021
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
300+ 150.0% |
$90K - $101K
|
500
$252K
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
200New |
$60K - $67.3K
|
200
$101K
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
PUT |
5New |
$1.5K - $1.68K
|
5
$2.52K
|
|
Q4 2020 | |||||||
Feb 08, 2021
Q4 2020
|
Granger Management LLC
|
BUY
|
PUT |
80KNew |
$21.6M - $25.1M
|
80K
$40.3M
|
|
Feb 16, 2021
Q4 2020
|
Centric Wealth Management
|
BUY
|
PUT |
7KNew |
$1.89M - $2.2M
|
7K
$3.52M
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
6.18K+ 34344.44% |
$1.67M - $1.94M
|
6.2K
$3.12M
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
2.2KNew |
$593K - $690K
|
2.2K
$1.11M
|
|
Feb 12, 2021
Q4 2020
|
Merit Financial Group, LLC
|
BUY
|
PUT |
1.5KNew |
$404K - $471K
|
1.5K
$755K
|
|
Jan 21, 2021
Q4 2020
|
Clearwater Capital Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$404K - $471K
|
1.5K
$755K
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
BUY
|
CALL |
1.4K+ 8.43% |
$377K - $439K
|
18K
$9.06M
|
|
Jan 12, 2021
Q4 2020
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
1.13KNew |
$305K - $355K
|
1.13K
$569K
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
934New |
$252K - $293K
|
934
$470K
|
|
Feb 12, 2021
Q4 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
PUT |
800New |
$216K - $251K
|
800
$403K
|
|
Feb 10, 2021
Q4 2020
|
Hilton Capital Management, LLC
|
BUY
|
- |
25+ 0.15% |
$6.73K - $7.84K
|
17.1K
$8.61M
|
|
Feb 11, 2021
Q4 2020
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
1New |
$269 - $314
|
1
$503
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
PUT |
49.2K+ 196.8% |
$12.3M - $14.9M
|
74.2K
$37.3M
|
|
Oct 30, 2020
Q3 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
PUT |
11KNew |
$2.76M - $3.33M
|
11K
$5.53M
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
3KNew |
$751K - $908K
|
3K
$1.51M
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
BUY
|
CALL |
2.3KNew |
$576K - $696K
|
2.3K
$1.16M
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
PUT |
2KNew |
$501K - $606K
|
2K
$1.01M
|
|
Oct 23, 2020
Q3 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
PUT |
2K+ 66.67% |
$501K - $606K
|
5K
$2.52M
|
|
Nov 02, 2020
Q3 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
PUT |
1KNew |
$250K - $303K
|
1K
$503K
|
|
Nov 10, 2020
Q3 2020
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
PUT |
900New |
$225K - $272K
|
900
$453K
|
|
Oct 15, 2020
Q3 2020
|
Vigilare Wealth Management
|
BUY
|
PUT |
500+ 25.0% |
$125K - $151K
|
2.5K
$1.26M
|
|
Nov 03, 2020
Q3 2020
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
PUT |
100New |
$25K - $30.3K
|
100
$50.3K
|
|
Oct 16, 2020
Q3 2020
|
Toth Financial Advisory Corp
|
BUY
|
PUT |
100New |
$25K - $30.3K
|
100
$50.3K
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
18.3K+ 13.72% |
$3.34M - $4.56M
|
152K
$76.5M
|
|
Aug 13, 2020
Q2 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 200.0% |
$365K - $498K
|
3K
$1.51M
|