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 12, 2025
Q4 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5.75K- 3.39% |
$2.77M - $3.09M
|
164K
$81.5M
|
|
Feb 12, 2025
Q4 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-3.2K- 3.77% |
$1.54M - $1.72M
|
81.7K
$40.6M
|
|
Feb 12, 2025
Q4 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-475- 3.25% |
$229K - $256K
|
14.1K
$7.02M
|
|
Feb 12, 2025
Q4 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
12+ 0.89% |
$5.77K - $6.46K
|
1.35K
$673K
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
236New |
$114K - $127K
|
236
$117K
|
|
Feb 12, 2025
Q4 2024
|
Anchor Capital Management Group Inc
Aliso Viejo, CA |
BUY
|
- |
341KNew |
$164M - $183M
|
341K
$169M
|
|
Feb 11, 2025
Q4 2024
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
631+ 18.91% |
$304K - $340K
|
3.97K
$1.97M
|
|
Feb 11, 2025
Q4 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-958- 3.81% |
$461K - $516K
|
24.2K
$12M
|
|
Feb 11, 2025
Q4 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
384+ 66.67% |
$185K - $207K
|
960
$477K
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
SELL
|
- |
-1.01K- 4.29% |
$487K - $545K
|
22.6K
$11.2M
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
BUY
|
- |
379+ 3.1% |
$182K - $204K
|
12.6K
$6.27M
|
|
Feb 11, 2025
Q4 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-298- 6.86% |
$143K - $160K
|
4.05K
$2.01M
|
|
Feb 11, 2025
Q4 2024
|
Tap Consulting, LLC
|
BUY
|
- |
3.21K+ 12.01% |
$1.54M - $1.73M
|
29.9K
$14.9M
|
|
Feb 11, 2025
Q4 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
11.6K+ 8.53% |
$5.6M - $6.26M
|
148K
$73.6M
|
|
Feb 11, 2025
Q4 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
18+ 0.82% |
$8.66K - $9.69K
|
2.21K
$1.1M
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-25.1K- 11.86% |
$12.1M - $13.5M
|
186K
$92.6M
|
|
Feb 11, 2025
Q4 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
1.47KNew |
$709K - $793K
|
1.47K
$732K
|
|
Feb 11, 2025
Q4 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
19.7KNew |
$9.48M - $10.6M
|
19.7K
$9.79M
|
|
Feb 11, 2025
Q4 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-168- 8.07% |
$80.8K - $90.4K
|
1.91K
$951K
|
|
Feb 11, 2025
Q4 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-43- 1.22% |
$20.7K - $23.1K
|
3.48K
$1.73M
|
|
Feb 11, 2025
Q4 2024
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-177- 8.63% |
$85.2K - $95.3K
|
1.87K
$931K
|
|
Feb 11, 2025
Q4 2024
|
Beacon Capital Management, Inc.
|
BUY
|
- |
13.7K+ 8.08% |
$6.58M - $7.36M
|
183K
$90.9M
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-226- 0.72% |
$109K - $122K
|
31.2K
$15.5M
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.48K+ 2.47% |
$714K - $798K
|
61.5K
$30.6M
|
|
Feb 11, 2025
Q4 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
2.38KNew |
$1.15M - $1.28M
|
2.38K
$1.18M
|
|
Feb 11, 2025
Q4 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
1K+ 5.74% |
$481K - $538K
|
18.4K
$9.16M
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2- 0.45% |
$962 - $1.08K
|
438
$218K
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.16K+ 5.87% |
$559K - $625K
|
21K
$10.4M
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
PUT |
-16K- 31.37% |
$7.7M - $8.61M
|
35K
$17.4M
|
|
Feb 11, 2025
Q4 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-346- 1.3% |
$167K - $186K
|
26.2K
$13M
|
|
Feb 11, 2025
Q4 2024
|
Antonelli Financial Advisors, LLC
Grosse Pointe, MI |
BUY
|
- |
30.1KNew |
$14.5M - $16.2M
|
30.1K
$15M
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
336New |
$162K - $181K
|
336
$167K
|
|
Feb 11, 2025
Q4 2024
|
Truepoint, Inc.
|
SELL
|
- |
-1.49K- 77.33% |
$716K - $800K
|
436
$217K
|
|
Feb 11, 2025
Q4 2024
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
38+ 5.74% |
$18.3K - $20.5K
|
700
$348K
|
|
Feb 11, 2025
Q4 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
515New |
$248K - $277K
|
515
$256K
|
|
Feb 11, 2025
Q4 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
125+ 2.26% |
$60.2K - $67.3K
|
5.65K
$2.81M
|
|
Feb 11, 2025
Q4 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-340- 2.62% |
$164K - $183K
|
12.6K
$6.29M
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.41K- 6.2% |
$2.6M - $2.91M
|
81.9K
$40.7M
|
|
Feb 11, 2025
Q4 2024
|
Sfmg, LLC
|
SELL
|
- |
-426- 3.8% |
$205K - $229K
|
10.8K
$5.36M
|
|
Feb 11, 2025
Q4 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
25+ 1.97% |
$12K - $13.5K
|
1.29K
$643K
|
|
Feb 11, 2025
Q4 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
SELL
|
- |
-14- 0.2% |
$6.74K - $7.53K
|
7.14K
$3.55M
|
|
Feb 11, 2025
Q4 2024
|
Zega Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.77KNew |
$1.82M - $2.03M
|
3.77K
$1.88M
|
|
Feb 11, 2025
Q4 2024
|
Zega Investments, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
12.1KNew |
$5.82M - $6.51M
|
12.1K
$6.01M
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
15.9KNew |
$7.63M - $8.53M
|
15.9K
$7.88M
|
|
Feb 11, 2025
Q4 2024
|
Intellus Advisors LLC
Naples, FL |
BUY
|
- |
122KNew |
$58.7M - $65.6M
|
122K
$60.6M
|
|
Feb 11, 2025
Q4 2024
|
Washington Trust Bank
|
SELL
|
- |
-238- 22.24% |
$115K - $128K
|
832
$414K
|
|
Feb 11, 2025
Q4 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
606+ 9.92% |
$292K - $326K
|
6.72K
$3.34M
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1New |
$481 - $538
|
1
$497
|
|
Feb 11, 2025
Q4 2024
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
286+ 2.09% |
$138K - $154K
|
14K
$6.96M
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.52K- 13.4% |
$1.7M - $1.9M
|
22.8K
$11.3M
|