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 |
---|---|---|---|---|---|---|---|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
21.1KNew |
$7.47M - $8.13M
|
21.1K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
20KNew |
$7.08M - $7.71M
|
20K
$11.6M
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$7.08M - $7.71M
|
20K
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
14.8K+ 15.51% |
$5.24M - $5.71M
|
110K
$63.8M
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
13.1KNew |
$4.64M - $5.06M
|
13.1K
$7.59M
|
|
Nov 13, 2023
Q3 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$6.66M
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$6.66M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
11.1K+ 23.27% |
$3.93M - $4.28M
|
58.8K
$34M
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
10.8KNew |
$3.82M - $4.16M
|
10.8K
$6.24M
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
8.5KNew |
$3.01M - $3.28M
|
8.5K
$4.92M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
7KNew |
$2.48M - $2.7M
|
7K
$4.05M
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
BUY
|
- |
6.48KNew |
$2.29M - $2.5M
|
6.48K
$3.75M
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
BUY
|
- |
5.79K+ 239.34% |
$2.05M - $2.23M
|
8.21K
$4.75M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
5.25KNew |
$1.86M - $2.03M
|
5.25K
$3.04M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5.13KNew |
$1.82M - $1.98M
|
5.13K
$2.97M
|
|
Feb 13, 2025
Q3 2023
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
PUT |
5K+ 50.0% |
$1.77M - $1.93M
|
15K
$8.68M
|
|
Nov 09, 2023
Q3 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$1.77M - $1.93M
|
5K
$2.89M
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
4K+ 61.54% |
$1.42M - $1.54M
|
10.5K
$6.08M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
3.4KNew |
$1.2M - $1.31M
|
3.4K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
2.5K+ 4.58% |
$886K - $964K
|
57.1K
$33M
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
2.5K+ 76.07% |
$884K - $962K
|
5.78K
$3.34M
|
|
Jun 21, 2024
Q3 2023
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
2.18KNew |
$772K - $841K
|
2.18K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
2.13KNew |
$756K - $823K
|
2.13K
$1.24M
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.71K+ 8.26% |
$607K - $661K
|
22.5K
$13M
|
|
Oct 11, 2023
Q3 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
1.7KNew |
$602K - $656K
|
1.7K
$984K
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
1.64KNew |
$581K - $633K
|
1.64K
$950K
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
1.5KNew |
$531K - $579K
|
1.5K
$868K
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
1.3K+ 12.09% |
$462K - $503K
|
12.1K
$7M
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
1.28KNew |
$452K - $492K
|
1.28K
$738K
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
1.2KNew |
$425K - $463K
|
1.2K
$695K
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
PUT |
1K+ 200.0% |
$354K - $386K
|
1.5K
$868K
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$354K - $386K
|
1K
$579K
|
|
Oct 30, 2023
Q3 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
865New |
$306K - $334K
|
865
$501K
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
800New |
$283K - $309K
|
800
$463K
|
|
Nov 13, 2023
Q3 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
796New |
$282K - $307K
|
796
$461K
|
|
Oct 25, 2023
Q3 2023
|
Parker Financial LLC
Silverdale, WA |
BUY
|
- |
750New |
$266K - $289K
|
750
$434K
|
|
Mar 04, 2025
Q3 2023
|
Partners In Financial Planning
Salem, VA |
BUY
|
- |
685New |
$243K - $264K
|
685
$397K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
631New |
$224K - $243K
|
631
$365K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
597New |
$211K - $230K
|
597
$346K
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
500New |
$177K - $193K
|
500
$289K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
270New |
$95.6K - $104K
|
270
$156K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
261New |
$92.4K - $101K
|
261
$151K
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
251+ 45.31% |
$88.9K - $96.8K
|
805
$466K
|
|
Nov 14, 2023
Q3 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
238+ 36.23% |
$84.3K - $91.8K
|
895
$518K
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
200+ 833.33% |
$70.8K - $77.1K
|
224
$130K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
125+ 3.21% |
$44.3K - $48.2K
|
4.01K
$2.32M
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
86+ 40.38% |
$30.5K - $33.2K
|
299
$173K
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
74+ 1.19% |
$26.2K - $28.5K
|
6.29K
$3.64M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
68+ 12.36% |
$24.1K - $26.2K
|
618
$358K
|
|
Oct 05, 2023
Q3 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
48+ 1.38% |
$17K - $18.5K
|
3.51K
$2.03M
|