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 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
32+ 0.12% |
$11.3K - $12.3K
|
26.1K
$15.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
31New |
$11K - $12K
|
31
$17.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
20+ 1.15% |
$7.08K - $7.71K
|
1.75K
$1.02M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
10New |
$3.54K - $3.86K
|
10
$5.79K
|
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
4New |
$1.42K - $1.54K
|
4
$2.32K
|
|
|
Oct 10, 2023
Q3 2023
|
Gilfoyle Management LLC
New Fairfield, CT |
BUY
|
- |
1+ 11.11% |
$354 - $386
|
10
$5.79K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2MNew |
$620M - $741M
|
2M
$1.16B
|
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.32MNew |
$408M - $487M
|
1.32M
$761M
|
|
|
Aug 14, 2023
Q2 2023
|
Miura Global Management, LLC
New York, NY |
BUY
|
PUT |
290KNew |
$89.9M - $107M
|
290K
$168M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
250KNew |
$77.5M - $92.6M
|
250K
$145M
|
|
|
Jul 21, 2023
Q2 2023
|
Summit Rock Advisors, LP
|
BUY
|
- |
199KNew |
$61.6M - $73.5M
|
199K
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
151KNew |
$46.7M - $55.8M
|
151K
$87.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
113KNew |
$35M - $41.8M
|
113K
$65.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
85KNew |
$26.3M - $31.5M
|
85K
$49.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
77.5KNew |
$24M - $28.7M
|
77.5K
$44.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
69.7KNew |
$21.6M - $25.8M
|
69.7K
$40.3M
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
60KNew |
$18.6M - $22.2M
|
60K
$34.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
30KNew |
$9.3M - $11.1M
|
30K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
28.7KNew |
$8.91M - $10.6M
|
28.7K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
PUT |
28KNew |
$8.68M - $10.4M
|
28K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
28K+ 49.12% |
$8.68M - $10.4M
|
85K
$49.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
26.3K+ 38.73% |
$8.14M - $9.72M
|
94K
$54.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.6KNew |
$6.4M - $7.64M
|
20.6K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
20KNew |
$6.2M - $7.41M
|
20K
$11.6M
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
17.9K+ 30393.22% |
$5.56M - $6.64M
|
18K
$10.4M
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
14.4KNew |
$4.48M - $5.35M
|
14.4K
$8.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
BUY
|
- |
13.5KNew |
$4.19M - $5.01M
|
13.5K
$7.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
PUT |
10.9K+ 9900.0% |
$3.38M - $4.03M
|
11K
$6.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.9KNew |
$3.37M - $4.03M
|
10.9K
$6.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
10KNew |
$3.1M - $3.7M
|
10K
$5.79M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.79M
|
|
|
Jul 11, 2023
Q2 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
9.05KNew |
$2.81M - $3.35M
|
9.05K
$5.24M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
8.71KNew |
$2.7M - $3.23M
|
8.71K
$5.04M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
5.25KNew |
$1.63M - $1.94M
|
5.25K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
5KNew |
$1.55M - $1.85M
|
5K
$2.89M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
3.32K+ 1.55% |
$1.03M - $1.23M
|
218K
$126M
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
PUT |
3KNew |
$930K - $1.11M
|
3K
$1.74M
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
2.08KNew |
$646K - $772K
|
2.08K
$1.21M
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.6KNew |
$496K - $592K
|
1.6K
$926K
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
BUY
|
PUT |
1.5KNew |
$465K - $555K
|
1.5K
$868K
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
PUT |
1.3KNew |
$403K - $481K
|
1.3K
$753K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
1.27K+ 193.0% |
$393K - $469K
|
1.93K
$1.11M
|
|
|
Jul 24, 2023
Q2 2023
|
Rye Brook Capital LLC
|
BUY
|
PUT |
1.19KNew |
$370K - $442K
|
1.19K
$691K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
1.07KNew |
$331K - $395K
|
1.07K
$618K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
890+ 7.14% |
$276K - $330K
|
13.4K
$7.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
754+ 2.75% |
$234K - $279K
|
28.2K
$16.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Kirr Marbach & CO LLC
|
BUY
|
- |
750New |
$232K - $278K
|
750
$434K
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
735New |
$228K - $272K
|
735
$425K
|
|