Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.79KClosed |
$486K - $661K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-1.76K- 21.87% |
$477K - $649K
|
6.28K
$3.53M
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-1.36KClosed |
$369K - $503K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-1.25KClosed |
$338K - $460K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-1.21KClosed |
$329K - $448K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.14KClosed |
$309K - $421K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-1.08KClosed |
$294K - $400K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1KClosed |
$271K - $369K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Daniels&Tansey,Llp
|
SELL
|
- |
-936Closed |
$254K - $346K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-908Closed |
$246K - $335K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Bt Wealth Management LLC
|
SELL
|
- |
-898- 5.81% |
$244K - $332K
|
14.6K
$8.18M
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-826Closed |
$224K - $305K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Lvm Capital Management LTD
|
SELL
|
- |
-821Closed |
$223K - $303K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Wealthpoint, LLC
|
SELL
|
- |
-794Closed |
$215K - $293K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-765Closed |
$208K - $283K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-703Closed |
$191K - $260K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-685Closed |
$186K - $253K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-680Closed |
$185K - $251K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-658Closed |
$179K - $243K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-649Closed |
$176K - $240K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-572Closed |
$155K - $211K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-406- 2.89% |
$110K - $150K
|
13.6K
$7.66M
|
|
Jul 11, 2022
Q2 2022
|
Prosperity Planning, Inc.
|
SELL
|
- |
-396Closed |
$107K - $146K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-355- 10.69% |
$96.3K - $131K
|
2.97K
$1.67M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-310Closed |
$84.1K - $114K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-223- 16.02% |
$60.5K - $82.4K
|
1.17K
$657K
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-212- 41.09% |
$57.5K - $78.3K
|
304
$171K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-195- 12.41% |
$52.9K - $72K
|
1.38K
$773K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-177Closed |
$48K - $65.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-157- 11.51% |
$42.6K - $58K
|
1.21K
$678K
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-142Closed |
$38.5K - $52.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-125- 12.09% |
$33.9K - $46.2K
|
909
$511K
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-100Closed |
$27.1K - $36.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-93Closed |
$25.2K - $34.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-88Closed |
$23.9K - $32.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-63- 7.05% |
$17.1K - $23.3K
|
830
$466K
|
|
Jul 08, 2022
Q2 2022
|
Act Wealth Management, LLC
|
SELL
|
- |
-57- 6.87% |
$15.5K - $21.1K
|
773
$434K
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
SELL
|
- |
-50Closed |
$13.6K - $18.5K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bcr Wealth Strategies, LLC
|
SELL
|
- |
-45Closed |
$12.2K - $16.6K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-43Closed |
$11.7K - $15.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-38- 38.0% |
$10.3K - $14K
|
62
$34.8K
|
|
Jul 25, 2022
Q2 2022
|
Brightworth
|
SELL
|
- |
-20- 2.4% |
$5.43K - $7.39K
|
812
$456K
|
|
Jul 13, 2022
Q2 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-15Closed |
$4.07K - $5.54K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-14- 0.61% |
$3.8K - $5.17K
|
2.29K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 50.0% |
$1.36K - $1.85K
|
5
$2.81K
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-5- 0.52% |
$1.36K - $1.85K
|
949
$533K
|
|
Q1 2022 | |||||||
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
PUT |
-2MClosed |
$636M - $803M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
PUT |
-1.57MClosed |
$498M - $629M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
PUT |
-590KClosed |
$188M - $237M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-350K- 87.5% |
$111M - $141M
|
50K
$28.1M
|