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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-184- 6.44% |
$76.3K - $89.3K
|
2.67K
$1.33M
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
65New |
$27K - $31.5K
|
65
$32.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
81+ 736.36% |
$33.6K - $39.3K
|
92
$45.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 14.58% |
$665K - $778K
|
9.39K
$4.67M
|
|
|
Jul 17, 2024
Q2 2024
|
Savior LLC
|
SELL
|
- |
-2.14K- 44.86% |
$886K - $1.04M
|
2.63K
$1.31M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
BUY
|
PUT |
300New |
$124K - $146K
|
300
$149K
|
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
728New |
$302K - $353K
|
728
$362K
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-79- 7.52% |
$32.8K - $38.3K
|
971
$483K
|
|
|
Jul 16, 2024
Q2 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-347- 45.01% |
$144K - $168K
|
424
$211K
|
|
|
Jul 16, 2024
Q2 2024
|
Bill Few Associates, Inc.
|
BUY
|
- |
37+ 3.11% |
$15.3K - $18K
|
1.23K
$609K
|
|
|
Jul 16, 2024
Q2 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
419New |
$174K - $203K
|
419
$208K
|
|
|
Jul 15, 2024
Q2 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
7.88KNew |
$3.27M - $3.82M
|
7.88K
$3.92M
|
|
|
Jul 15, 2024
Q2 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-5- 0.36% |
$2.07K - $2.43K
|
1.39K
$691K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
41.7KNew |
$17.3M - $20.3M
|
41.7K
$20.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
541New |
$224K - $262K
|
541
$269K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-206- 24.88% |
$85.4K - $100K
|
622
$309K
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-28- 5.22% |
$11.6K - $13.6K
|
508
$253K
|
|
|
Jul 11, 2024
Q2 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-12- 2.23% |
$4.98K - $5.82K
|
526
$261K
|
|
|
Jul 11, 2024
Q2 2024
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-350- 43.75% |
$145K - $170K
|
450
$224K
|
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-120- 10.71% |
$49.8K - $58.2K
|
1K
$497K
|
|
|
Jul 10, 2024
Q2 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-111- 1.02% |
$46K - $53.9K
|
10.8K
$5.34M
|
|
|
Jul 10, 2024
Q2 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-81- 10.96% |
$33.6K - $39.3K
|
658
$327K
|
|
|
Jul 10, 2024
Q2 2024
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
9+ 0.4% |
$3.73K - $4.37K
|
2.27K
$1.13M
|
|
|
Jul 09, 2024
Q2 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
426New |
$177K - $207K
|
426
$212K
|
|
|
Jul 09, 2024
Q2 2024
|
Eastover Investment Advisors LLC
|
BUY
|
- |
1.78KNew |
$737K - $863K
|
1.78K
$884K
|
|
|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
SELL
|
- |
-29- 2.98% |
$12K - $14.1K
|
943
$469K
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
56+ 73.68% |
$23.2K - $27.2K
|
132
$65.6K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.06K+ 22.42% |
$441K - $516K
|
5.81K
$2.89M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-674- 46.45% |
$279K - $327K
|
777
$386K
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
BUY
|
- |
1+ 0.15% |
$415 - $485
|
677
$337K
|
|
|
Jul 01, 2024
Q2 2024
|
Moller Financial Services
|
BUY
|
- |
458New |
$190K - $222K
|
458
$228K
|
|
| Q1 2024 | |||||||
|
Feb 13, 2025
Q1 2024
|
Prepared Retirement Institute LLC
Lansdale, PA |
SELL
|
- |
-2.13KClosed |
$845K - $952K
|
0
$0
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-831- 42.4% |
$329K - $371K
|
1.13K
$561K
|
|
|
Aug 21, 2024
Q1 2024
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-39KClosed |
$15.4M - $17.4M
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.14KNew |
$450K - $507K
|
1.14K
$564K
|
|
|
Aug 13, 2024
Q1 2024
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-14.3KClosed |
$5.69M - $6.4M
|
0
$0
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
BUY
|
- |
463New |
$183K - $207K
|
463
$230K
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
BUY
|
- |
91New |
$36.1K - $40.6K
|
91
$45.2K
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
SELL
|
- |
-772- 52.91% |
$306K - $345K
|
687
$341K
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-5.86K- 29.51% |
$2.32M - $2.62M
|
14K
$6.96M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-84- 0.6% |
$33.3K - $37.5K
|
13.9K
$6.92M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
1.2KNew |
$476K - $536K
|
1.2K
$596K
|
|
|
May 23, 2024
Q1 2024
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
463New |
$183K - $207K
|
463
$230K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-55- 9.02% |
$21.8K - $24.6K
|
555
$276K
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-10- 4.39% |
$3.96K - $4.46K
|
218
$108K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
224+ 45.62% |
$88.8K - $100K
|
715
$355K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.36K+ 3.74% |
$1.73M - $1.95M
|
121K
$60M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.23KNew |
$486K - $547K
|
1.23K
$609K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
14.7KNew |
$5.82M - $6.56M
|
14.7K
$7.3M
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-53K- 50.48% |
$21M - $23.7M
|
52K
$25.8M
|
|