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 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
39.5KNew |
$10.6M - $13.2M
|
39.5K
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
16.6KNew |
$4.44M - $5.53M
|
16.6K
$8.45M
|
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
PUT |
16.3KNew |
$4.36M - $5.43M
|
16.3K
$8.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
PUT |
16.1KNew |
$4.3M - $5.36M
|
16.1K
$8.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
12.7KNew |
$3.39M - $4.23M
|
12.7K
$6.47M
|
|
|
Oct 21, 2022
Q3 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
6.44K+ 50.3% |
$1.72M - $2.15M
|
19.3K
$9.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
5.91KNew |
$1.58M - $1.97M
|
5.91K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
5.5KNew |
$1.47M - $1.83M
|
5.5K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
5KNew |
$1.34M - $1.67M
|
5K
$2.55M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
4K+ 56.05% |
$1.07M - $1.33M
|
11.1K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
3.28KNew |
$876K - $1.09M
|
3.28K
$1.67M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
2.96KNew |
$790K - $984K
|
2.96K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
2.79KNew |
$744K - $928K
|
2.79K
$1.42M
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
BUY
|
PUT |
2.5KNew |
$668K - $833K
|
2.5K
$1.27M
|
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
2.36K+ 13.09% |
$632K - $787K
|
20.4K
$10.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
2.19K+ 38.07% |
$586K - $730K
|
7.95K
$4.05M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
PUT |
2KNew |
$535K - $666K
|
2K
$1.02M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.76K+ 170.85% |
$470K - $586K
|
2.79K
$1.42M
|
|
|
Oct 13, 2022
Q3 2022
|
Benchmark Wealth Management, LLC
|
BUY
|
- |
1.51KNew |
$403K - $502K
|
1.51K
$768K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
1.3K+ 31.81% |
$347K - $432K
|
5.37K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.05K+ 3.28% |
$280K - $349K
|
33.1K
$16.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
1KNew |
$267K - $333K
|
1K
$509K
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
999New |
$267K - $333K
|
999
$509K
|
|
|
Oct 12, 2022
Q3 2022
|
Swm Advisors
|
BUY
|
- |
867New |
$232K - $289K
|
867
$442K
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
765New |
$204K - $255K
|
765
$390K
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
697+ 19.02% |
$186K - $232K
|
4.36K
$2.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
688+ 59.31% |
$184K - $229K
|
1.85K
$941K
|
|
|
Oct 24, 2022
Q3 2022
|
Westpark Management, LLC
|
BUY
|
PUT |
600New |
$160K - $200K
|
600
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
422+ 6.13% |
$113K - $141K
|
7.31K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
400+ 4.46% |
$107K - $133K
|
9.37K
$4.77M
|
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
BUY
|
- |
375+ 3.86% |
$100K - $125K
|
10.1K
$5.14M
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
301+ 32.47% |
$80.4K - $100K
|
1.23K
$625K
|
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
CALL |
200New |
$53.5K - $66.6K
|
200
$102K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
168New |
$44.9K - $56K
|
168
$85.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Exeter Financial, LLC
|
BUY
|
- |
104+ 12.53% |
$27.8K - $34.6K
|
934
$476K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
100New |
$26.7K - $33.3K
|
100
$50.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
93New |
$24.9K - $31K
|
93
$47.4K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
81+ 0.48% |
$21.6K - $27K
|
17.1K
$8.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
80+ 60.15% |
$21.4K - $26.6K
|
213
$108K
|
|
|
Nov 10, 2022
Q3 2022
|
Biechele Royce Advisors
|
BUY
|
- |
21+ 3.45% |
$5.61K - $6.99K
|
629
$320K
|
|
|
Nov 09, 2022
Q3 2022
|
Udine Wealth Management, Inc.
|
BUY
|
- |
20New |
$5.35K - $6.66K
|
20
$10.2K
|
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
16+ 1.25% |
$4.28K - $5.33K
|
1.29K
$657K
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
8New |
$2.14K - $2.66K
|
8
$4.07K
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
5+ 0.15% |
$1.34K - $1.67K
|
3.26K
$1.66M
|
|
|
Oct 24, 2022
Q3 2022
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
5+ 0.17% |
$1.34K - $1.67K
|
3K
$1.53M
|
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
1+ 0.12% |
$267 - $333
|
822
$419K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
PUT |
3.49M+ 489.47% |
$946M - $1.29B
|
4.2M
$2.14B
|
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
CALL |
2.5MNew |
$678M - $923M
|
2.5M
$1.27B
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
937KNew |
$254M - $346M
|
937K
$477M
|
|