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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
BUY
|
- |
75+ 12.71% |
$32.6K - $37.7K
|
665
$330K
|
|
|
Oct 07, 2024
Q3 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
214+ 0.81% |
$93K - $108K
|
26.7K
$13.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
PUT |
10KNew |
$4.35M - $5.03M
|
10K
$4.96M
|
|
|
Oct 07, 2024
Q3 2024
|
Salvus Wealth Management, LLC
|
BUY
|
- |
511New |
$222K - $257K
|
511
$253K
|
|
|
Oct 04, 2024
Q3 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-6- 0.27% |
$2.61K - $3.02K
|
2.26K
$1.12M
|
|
|
Oct 04, 2024
Q3 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
PUT |
2KNew |
$870K - $1.01M
|
2K
$991K
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-21- 2.05% |
$9.13K - $10.6K
|
1.01K
$498K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1Closed |
$435 - $503
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
75+ 3.67% |
$32.6K - $37.7K
|
2.12K
$1.05M
|
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
SELL
|
- |
-20- 0.67% |
$8.7K - $10.1K
|
2.98K
$1.48M
|
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
1.46K+ 1.93% |
$635K - $734K
|
77.1K
$38.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Triton Wealth Management, Pllc
|
BUY
|
- |
2.71K+ 8.96% |
$1.18M - $1.36M
|
32.9K
$16.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Pacific Wealth Management
|
SELL
|
- |
-5.83K- 93.4% |
$2.53M - $2.93M
|
412
$204K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
396+ 93.62% |
$172K - $199K
|
819
$406K
|
|
|
Oct 03, 2024
Q3 2024
|
Single Point Partners, LLC
|
SELL
|
- |
-9- 0.94% |
$3.91K - $4.53K
|
948
$470K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
4+ 0.97% |
$1.74K - $2.01K
|
416
$206K
|
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
BUY
|
- |
12+ 2.31% |
$5.22K - $6.04K
|
532
$264K
|
|
| Q2 2024 | |||||||
|
Jan 27, 2025
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-25- 0.22% |
$10.4K - $12.1K
|
11.2K
$5.55M
|
|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-5.52K- 9.7% |
$2.29M - $2.68M
|
51.4K
$25.5M
|
|
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
800+ 4.8% |
$332K - $388K
|
17.5K
$8.66M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-101KClosed |
$41.7M - $48.8M
|
0
$0
|
|
|
Sep 12, 2024
Q2 2024
|
Fidelis I M, LLC
Medford, OR |
SELL
|
- |
-2- 0.22% |
$829 - $970
|
896
$444K
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
35.9KNew |
$14.9M - $17.4M
|
35.9K
$17.8M
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
2.12KNew |
$879K - $1.03M
|
2.12K
$1.05M
|
|
|
Aug 26, 2024
Q2 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-402- 14.18% |
$167K - $195K
|
2.43K
$1.21M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
545New |
$226K - $264K
|
545
$270K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
40.1K+ 2.5% |
$16.6M - $19.5M
|
1.64M
$815M
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
471New |
$195K - $229K
|
471
$233K
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
894New |
$371K - $434K
|
894
$443K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
436New |
$181K - $212K
|
436
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-315- 36.71% |
$131K - $153K
|
543
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
148New |
$61.4K - $71.8K
|
148
$73.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
2.6KNew |
$1.08M - $1.26M
|
2.6K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.5KNew |
$3.11M - $3.64M
|
7.5K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
CALL |
1KNew |
$415K - $485K
|
1K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-386- 26.37% |
$160K - $187K
|
1.08K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-200- 28.13% |
$82.9K - $97K
|
511
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
482New |
$200K - $234K
|
482
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-11.5K- 50.66% |
$4.77M - $5.58M
|
11.2K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-5K- 25.0% |
$2.07M - $2.43M
|
15K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
20KNew |
$8.29M - $9.7M
|
20K
$9.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
200+ 0.61% |
$82.9K - $97K
|
32.8K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.23KNew |
$511K - $598K
|
1.23K
$611K
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$4.15M - $4.85M
|
10K
$4.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Westwood Wealth Management
|
BUY
|
CALL |
100New |
$41.5K - $48.5K
|
100
$49.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
2K+ 6.37% |
$829K - $970K
|
33.4K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
158New |
$65.5K - $76.7K
|
158
$78.3K
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-805K- 94.15% |
$334M - $391M
|
50K
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Arena Investors LP
New York, NY |
BUY
|
- |
162KNew |
$67.3M - $78.8M
|
162K
$80.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
52+ 7.41% |
$21.6K - $25.2K
|
754
$374K
|
|