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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Peninsula Asset Management Inc
Bradenton, FL |
BUY
|
- |
70+ 5.32% |
$29K - $34K
|
1.39K
$687K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$9.42K
|
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
46+ 6.06% |
$19.1K - $22.3K
|
805
$399K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.9KNew |
$7.43M - $8.69M
|
17.9K
$8.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
6.78KNew |
$2.81M - $3.29M
|
6.78K
$3.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Mittelman Wealth Management
Andover, MA |
SELL
|
- |
-45- 9.39% |
$18.7K - $21.8K
|
434
$215K
|
|
|
Aug 12, 2024
Q2 2024
|
Awm Capital, LLC
|
BUY
|
- |
419New |
$174K - $203K
|
419
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.42K+ 6.23% |
$1M - $1.17M
|
41.3K
$20.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-46- 3.23% |
$19.1K - $22.3K
|
1.38K
$683K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
2New |
$829 - $970
|
2
$991
|
|
|
Aug 09, 2024
Q2 2024
|
360 Financial, Inc.
|
BUY
|
- |
559+ 2.1% |
$232K - $271K
|
27.1K
$13.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
633New |
$262K - $307K
|
633
$314K
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.83K- 3.9% |
$760K - $890K
|
45.2K
$22.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
400KNew |
$166M - $194M
|
400K
$198M
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
PUT |
150KNew |
$62.2M - $72.8M
|
150K
$74.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Trb Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$124M - $146M
|
300K
$149M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-717- 5.41% |
$297K - $348K
|
12.5K
$6.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
525New |
$218K - $255K
|
525
$260K
|
|
|
Aug 08, 2024
Q2 2024
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1+ 0.19% |
$415 - $485
|
519
$257K
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-3.46K- 61.94% |
$1.43M - $1.68M
|
2.13K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-47K- 57.03% |
$19.5M - $22.8M
|
35.4K
$17.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-85- 15.45% |
$35.2K - $41.2K
|
465
$230K
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
750New |
$311K - $364K
|
750
$372K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.55K- 33.08% |
$641K - $751K
|
3.13K
$1.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
508+ 88.5% |
$211K - $246K
|
1.08K
$536K
|
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-12- 1.48% |
$4.98K - $5.82K
|
801
$397K
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
80KNew |
$33.2M - $38.8M
|
80K
$39.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
22.5KNew |
$9.33M - $10.9M
|
22.5K
$11.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-54- 10.25% |
$22.4K - $26.2K
|
473
$234K
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
PUT |
173KNew |
$71.5M - $83.7M
|
173K
$85.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
165+ 8.77% |
$68.4K - $80.1K
|
2.05K
$1.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-2.67K- 86.31% |
$1.11M - $1.29M
|
423
$210K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-910- 51.24% |
$377K - $442K
|
866
$429K
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
PUT |
-18.1K- 96.28% |
$7.51M - $8.78M
|
700
$347K
|
|
|
Aug 06, 2024
Q2 2024
|
Glassman Wealth Services
|
SELL
|
- |
-799- 14.46% |
$331K - $388K
|
4.73K
$2.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-30- 11.07% |
$12.4K - $14.6K
|
241
$119K
|
|
|
Aug 05, 2024
Q2 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
4New |
$1.66K - $1.94K
|
4
$1.98K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
7.76K+ 856.18% |
$3.22M - $3.76M
|
8.66K
$4.29M
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
549New |
$228K - $266K
|
549
$272K
|
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
34.4KNew |
$14.2M - $16.7M
|
34.4K
$17M
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-61- 10.27% |
$25.3K - $29.6K
|
533
$264K
|
|
|
Aug 02, 2024
Q2 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-28- 5.65% |
$11.6K - $13.6K
|
468
$232K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
300New |
$124K - $146K
|
300
$149K
|
|
|
Aug 01, 2024
Q2 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
2.24K+ 3.6% |
$929K - $1.09M
|
64.5K
$32M
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
PUT |
1.5K+ 100.0% |
$622K - $728K
|
3K
$1.49M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
112+ 4.04% |
$46.4K - $54.3K
|
2.88K
$1.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
PUT |
120New |
$49.8K - $58.2K
|
120
$59.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
BUY
|
- |
74+ 0.35% |
$30.7K - $35.9K
|
21.4K
$10.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
1+ 0.15% |
$415 - $485
|
659
$327K
|
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-5- 0.46% |
$2.07K - $2.43K
|
1.08K
$534K
|