Latest Institutional Transactions on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
58.3K+ 95.61% |
$28.1M - $31.4M
|
119K
$59.3M
|
|
Feb 13, 2025
Q4 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3.06K- 87.35% |
$1.47M - $1.65M
|
443
$220K
|
|
Feb 13, 2025
Q4 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-303- 20.97% |
$146K - $163K
|
1.14K
$568K
|
|
Feb 13, 2025
Q4 2024
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
409New |
$197K - $220K
|
409
$203K
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.43K+ 8.34% |
$1.17M - $1.31M
|
31.6K
$15.7M
|
|
Feb 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
428+ 1.38% |
$206K - $230K
|
31.4K
$15.6M
|
|
Feb 13, 2025
Q4 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
34+ 3.44% |
$16.4K - $18.3K
|
1.02K
$508K
|
|
Feb 13, 2025
Q4 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
1.09K+ 1.72% |
$523K - $585K
|
64.2K
$31.9M
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-86- 29.05% |
$41.4K - $46.3K
|
210
$104K
|
|
Feb 13, 2025
Q4 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-121- 0.78% |
$58.2K - $65.1K
|
15.4K
$7.66M
|
|
Feb 13, 2025
Q4 2024
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
292+ 0.73% |
$141K - $157K
|
40.3K
$20.1M
|
|
Feb 13, 2025
Q4 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
7+ 0.32% |
$3.37K - $3.77K
|
2.18K
$1.08M
|
|
Feb 13, 2025
Q4 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.81K- 4.23% |
$873K - $976K
|
41.1K
$20.4M
|
|
Feb 13, 2025
Q4 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
810+ 1.2% |
$390K - $436K
|
68.1K
$33.8M
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-11- 0.68% |
$5.29K - $5.92K
|
1.61K
$800K
|
|
Feb 13, 2025
Q4 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-132- 5.82% |
$63.5K - $71K
|
2.14K
$1.06M
|
|
Feb 13, 2025
Q4 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
1.67KNew |
$805K - $900K
|
1.67K
$832K
|
|
Feb 13, 2025
Q4 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
479+ 16.71% |
$231K - $258K
|
3.35K
$1.66M
|
|
Feb 13, 2025
Q4 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-1.1K- 2.49% |
$528K - $591K
|
43.1K
$21.4M
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
8.93KNew |
$4.3M - $4.81M
|
8.93K
$4.44M
|
|
Feb 13, 2025
Q4 2024
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
BUY
|
- |
3.09KNew |
$1.49M - $1.66M
|
3.09K
$1.54M
|
|
Feb 13, 2025
Q4 2024
|
Frederick Financial Consultants, LLC
Frederick, MD |
BUY
|
- |
1.16KNew |
$560K - $626K
|
1.16K
$579K
|
|
Feb 13, 2025
Q4 2024
|
Bridge Generations Wealth Management LLC
South Miami, FL |
BUY
|
- |
68New |
$32.7K - $36.6K
|
68
$33.8K
|
|
Feb 13, 2025
Q4 2024
|
Alexis Investment Partners, LLC
Montgomery, TX |
BUY
|
- |
17.2KNew |
$8.29M - $9.27M
|
17.2K
$8.56M
|
|
Feb 13, 2025
Q4 2024
|
Carbahal Olsen Financial Services Group, LLC
Davis, CA |
BUY
|
- |
30.4KNew |
$14.6M - $16.3M
|
30.4K
$15.1M
|
|
Feb 13, 2025
Q4 2024
|
Finward Bancorp
Munster, IN |
BUY
|
- |
6.7KNew |
$3.23M - $3.61M
|
6.7K
$3.33M
|
|
Feb 13, 2025
Q4 2024
|
Kane Investment Management, Inc.
Los Gatos, CA |
BUY
|
- |
5.8KNew |
$2.79M - $3.12M
|
5.8K
$2.88M
|
|
Feb 13, 2025
Q4 2024
|
Agp Franklin, LLC
Franklin, TN |
BUY
|
- |
3.4KNew |
$1.64M - $1.83M
|
3.4K
$1.69M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
3New |
$1.44K - $1.61K
|
3
$1.49K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.22MNew |
$587M - $657M
|
1.22M
$606M
|
|
Feb 13, 2025
Q4 2024
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
482New |
$232K - $259K
|
482
$240K
|
|
Feb 13, 2025
Q4 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
12.5K+ 50.0% |
$6.02M - $6.73M
|
37.5K
$18.6M
|
|
Feb 13, 2025
Q4 2024
|
Whelan Financial
|
SELL
|
- |
-92- 8.06% |
$44.3K - $49.5K
|
1.05K
$522K
|
|
Feb 13, 2025
Q4 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-2.86K- 2.82% |
$1.37M - $1.54M
|
98.4K
$48.9M
|
|
Feb 13, 2025
Q4 2024
|
Little Harbor Advisors, LLC
|
BUY
|
- |
4.55K+ 24.23% |
$2.19M - $2.45M
|
23.3K
$11.6M
|
|
Feb 13, 2025
Q4 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-736- 19.96% |
$354K - $396K
|
2.95K
$1.47M
|
|
Feb 13, 2025
Q4 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-825- 7.21% |
$397K - $444K
|
10.6K
$5.28M
|
|
Feb 13, 2025
Q4 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
3.12K+ 163.87% |
$1.5M - $1.68M
|
5.02K
$2.5M
|
|
Feb 13, 2025
Q4 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
1.45KNew |
$699K - $781K
|
1.45K
$722K
|
|
Feb 13, 2025
Q4 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
23.2K+ 3.17% |
$11.2M - $12.5M
|
755K
$375M
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-9.78K- 8.7% |
$4.71M - $5.26M
|
103K
$51M
|
|
Feb 13, 2025
Q4 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
866+ 9.32% |
$417K - $466K
|
10.2K
$5.05M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
200K+ 292.4% |
$96.2M - $108M
|
268K
$133M
|
|
Feb 13, 2025
Q4 2024
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
7.1KNew |
$3.42M - $3.82M
|
7.1K
$3.53M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
148K+ 9736.07% |
$71.4M - $79.9M
|
150K
$74.6M
|
|
Feb 13, 2025
Q4 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
3.53K+ 2.11% |
$1.7M - $1.9M
|
171K
$84.8M
|
|
Feb 13, 2025
Q4 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
2.31K+ 1.28% |
$1.11M - $1.25M
|
182K
$90.7M
|
|
Feb 13, 2025
Q4 2024
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
150+ 13.31% |
$72.2K - $80.7K
|
1.28K
$635K
|
|
Feb 13, 2025
Q4 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
17.9K+ 2185.49% |
$8.62M - $9.64M
|
18.7K
$9.32M
|
|
Feb 13, 2025
Q4 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
1.72K+ 5.0% |
$827K - $925K
|
36.1K
$17.9M
|