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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
160New |
$49.6K - $59.2K
|
160
$81.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
142New |
$44K - $52.6K
|
142
$72.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
104New |
$32.2K - $38.5K
|
104
$53K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
101+ 2.36% |
$31.3K - $37.4K
|
4.38K
$2.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
BUY
|
PUT |
100New |
$31K - $37K
|
100
$50.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
58+ 0.53% |
$18K - $21.5K
|
10.9K
$5.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
33+ 11.0% |
$10.2K - $12.2K
|
333
$170K
|
|
|
Jul 14, 2023
Q2 2023
|
Bcm Advisors, LLC
|
BUY
|
- |
5+ 0.33% |
$1.55K - $1.85K
|
1.53K
$778K
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
4+ 0.59% |
$1.24K - $1.48K
|
678
$345K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.12% |
$310 - $370
|
866
$441K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
4.02MNew |
$1.05B - $1.29B
|
4.02M
$2.05B
|
|
|
May 15, 2023
Q1 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
PUT |
1MNew |
$262M - $321M
|
1M
$509M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
500KNew |
$131M - $160M
|
500K
$255M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
435KNew |
$114M - $140M
|
435K
$222M
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
400KNew |
$105M - $128M
|
400K
$204M
|
|
|
May 15, 2023
Q1 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
220KNew |
$57.5M - $70.6M
|
220K
$112M
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
184K+ 426.58% |
$48.1M - $59M
|
227K
$116M
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
PUT |
160KNew |
$41.9M - $51.3M
|
160K
$81.5M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
113KNew |
$29.5M - $36.2M
|
113K
$57.4M
|
|
|
May 09, 2023
Q1 2023
|
Broadmark Asset Management LLC
|
BUY
|
- |
103KNew |
$27.1M - $33.2M
|
103K
$52.7M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
100K+ 100.0% |
$26.2M - $32.1M
|
200K
$102M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
99.7KNew |
$26.1M - $32M
|
99.7K
$50.8M
|
|
|
May 12, 2023
Q1 2023
|
Granby Capital Management, LLC
|
BUY
|
PUT |
80KNew |
$20.9M - $25.7M
|
80K
$40.7M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
64.3KNew |
$16.8M - $20.6M
|
64.3K
$32.7M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
PUT |
56KNew |
$14.6M - $18M
|
56K
$28.5M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$13.1M - $16M
|
50K
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
29KNew |
$7.59M - $9.31M
|
29K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
26.4KNew |
$6.89M - $8.46M
|
26.4K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
PUT |
25KNew |
$6.54M - $8.02M
|
25K
$12.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
BUY
|
PUT |
17.5K+ 700.0% |
$4.58M - $5.62M
|
20K
$10.2M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
13.3K+ 5.97% |
$3.48M - $4.27M
|
236K
$120M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
12.3KNew |
$3.22M - $3.95M
|
12.3K
$6.26M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.1KNew |
$3.16M - $3.88M
|
12.1K
$6.16M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
11.2KNew |
$2.92M - $3.58M
|
11.2K
$5.68M
|
|
|
May 15, 2023
Q1 2023
|
Union Investments & Development Ltd.
|
BUY
|
- |
10KNew |
$2.62M - $3.21M
|
10K
$5.09M
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
7.5KNew |
$1.96M - $2.41M
|
7.5K
$3.82M
|
|
|
Apr 21, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
6.94KNew |
$1.82M - $2.23M
|
6.94K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
4.8KNew |
$1.26M - $1.54M
|
4.8K
$2.44M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
3.85KNew |
$1.01M - $1.24M
|
3.85K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.13KNew |
$819K - $1M
|
3.13K
$1.59M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.6KNew |
$419K - $513K
|
1.6K
$815K
|
|
|
May 01, 2023
Q1 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
983New |
$257K - $315K
|
983
$501K
|
|
|
May 11, 2023
Q1 2023
|
Bank Ozk
|
BUY
|
- |
930New |
$243K - $298K
|
930
$474K
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
843New |
$221K - $271K
|
843
$429K
|
|
|
Apr 13, 2023
Q1 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
717New |
$188K - $230K
|
717
$365K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
700New |
$183K - $225K
|
700
$356K
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
BUY
|
- |
698New |
$183K - $224K
|
698
$355K
|
|
|
Apr 05, 2023
Q1 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
688New |
$180K - $221K
|
688
$350K
|
|
|
May 03, 2023
Q1 2023
|
America First Investment Advisors, LLC
|
BUY
|
- |
648New |
$170K - $208K
|
648
$330K
|
|
|
May 05, 2023
Q1 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
642New |
$168K - $206K
|
642
$327K
|
|