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 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
PUT |
12.5KNew |
$3.39M - $4.62M
|
12.5K
$6.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
11.5K+ 24.21% |
$3.12M - $4.25M
|
59K
$31.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
10.8KNew |
$2.94M - $4M
|
10.8K
$5.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
10.8KNew |
$2.93M - $3.99M
|
10.8K
$5.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
PUT |
10.2K+ 364.29% |
$2.77M - $3.77M
|
13K
$6.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Prince Street Capital Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$2.71M - $3.69M
|
10K
$5.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
9K+ 4500.0% |
$2.44M - $3.32M
|
9.2K
$4.87M
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.8KNew |
$1.85M - $2.51M
|
6.8K
$3.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.93KNew |
$1.07M - $1.45M
|
3.93K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
3.4K+ 251.85% |
$923K - $1.26M
|
4.75K
$2.52M
|
|
|
Aug 11, 2022
Q2 2022
|
Western Asset Management Company, LLC
Pasadena, CA |
BUY
|
- |
3.18K+ 12.24% |
$862K - $1.17M
|
29.2K
$15.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
3.07K+ 48.65% |
$832K - $1.13M
|
9.37K
$4.96M
|
|
|
Aug 08, 2022
Q2 2022
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
2.08KNew |
$564K - $768K
|
2.08K
$1.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2K+ 1250.0% |
$543K - $739K
|
2.16K
$1.14M
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.8KNew |
$488K - $664K
|
1.8K
$953K
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
1.78KNew |
$482K - $656K
|
1.78K
$941K
|
|
|
Jul 08, 2022
Q2 2022
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
1.25KNew |
$340K - $462K
|
1.25K
$663K
|
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
1.2KNew |
$326K - $443K
|
1.2K
$636K
|
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
1.1K+ 66.23% |
$299K - $406K
|
2.76K
$1.46M
|
|
|
Jul 20, 2022
Q2 2022
|
Life Planning Partners, Inc
|
BUY
|
- |
902New |
$245K - $333K
|
902
$478K
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
BUY
|
- |
787New |
$214K - $291K
|
787
$417K
|
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
BUY
|
- |
781+ 2.44% |
$212K - $288K
|
32.8K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
700New |
$190K - $259K
|
700
$371K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
640+ 53.78% |
$174K - $236K
|
1.83K
$969K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
594+ 9900.0% |
$161K - $219K
|
600
$318K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$136K - $185K
|
500
$265K
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
460+ 4.29% |
$125K - $170K
|
11.2K
$5.92M
|
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
395New |
$107K - $146K
|
395
$209K
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
322+ 47.49% |
$87.4K - $119K
|
1K
$530K
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
238+ 39.67% |
$64.6K - $87.9K
|
838
$444K
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
222New |
$60.2K - $82K
|
222
$118K
|
|
|
Aug 11, 2022
Q2 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
200New |
$54.3K - $73.9K
|
200
$106K
|
|
|
Jul 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
BUY
|
- |
160New |
$43.4K - $59.1K
|
160
$84.7K
|
|
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
126New |
$34.2K - $46.5K
|
126
$66.7K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
100New |
$27.1K - $36.9K
|
100
$53K
|
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
53+ 0.17% |
$14.4K - $19.6K
|
32.1K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
49New |
$13.3K - $18.1K
|
49
$26K
|
|
|
Aug 05, 2022
Q2 2022
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
40New |
$10.9K - $14.8K
|
40
$21.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
38New |
$10.3K - $14K
|
38
$20.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
36+ 3.77% |
$9.77K - $13.3K
|
992
$525K
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
23+ 1.4% |
$6.24K - $8.49K
|
1.67K
$884K
|
|
|
Jul 21, 2022
Q2 2022
|
Leo H. Evart, Inc.
|
BUY
|
- |
9+ 0.85% |
$2.44K - $3.32K
|
1.06K
$563K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
7+ 0.18% |
$1.9K - $2.59K
|
3.92K
$2.07M
|
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
BUY
|
- |
1+ 0.14% |
$271 - $369
|
723
$383K
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
Feb 09, 2023
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
450KNew |
$143M - $181M
|
450K
$238M
|
|
|
May 16, 2022
Q1 2022
|
Scge Management, L.P.
Menlo Park, CA |
BUY
|
- |
250KNew |
$79.5M - $100M
|
250K
$132M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
PUT |
40.5K+ 4500.0% |
$12.9M - $16.3M
|
41.4K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Deuterium Capital Management, LLC
|
BUY
|
- |
18KNew |
$5.73M - $7.23M
|
18K
$9.53M
|
|