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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$1.77M - $1.93M
|
5K
$2.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
235KNew |
$83.4M - $90.8M
|
235K
$117M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 0.16% |
$708 - $771
|
1.22K
$605K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
207New |
$73.3K - $79.8K
|
207
$103K
|
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
PUT |
1K+ 200.0% |
$354K - $386K
|
1.5K
$746K
|
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
24.5KNew |
$8.67M - $9.44M
|
24.5K
$12.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
7.5K+ 300.0% |
$2.66M - $2.89M
|
10K
$4.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
178KNew |
$63.2M - $68.8M
|
178K
$88.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
PUT |
-6.4K- 64.0% |
$2.27M - $2.47M
|
3.6K
$1.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20K- 13.16% |
$7.09M - $7.72M
|
132K
$65.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$7.08M - $7.71M
|
20K
$9.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
1.28KNew |
$452K - $492K
|
1.28K
$634K
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-27.3K- 68.38% |
$9.66M - $10.5M
|
12.6K
$6.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-133- 14.29% |
$47.1K - $51.3K
|
798
$397K
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-646K- 99.38% |
$229M - $249M
|
4K
$1.99M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-128K- 10.4% |
$45.3M - $49.4M
|
1.1M
$548M
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$5.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
31New |
$11K - $12K
|
31
$15.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$17.7M - $19.3M
|
50K
$24.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.71K+ 8.26% |
$607K - $661K
|
22.5K
$11.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
3.4KNew |
$1.2M - $1.31M
|
3.4K
$1.69M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
68+ 12.36% |
$24.1K - $26.2K
|
618
$307K
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
500New |
$177K - $193K
|
500
$249K
|
|
|
Nov 01, 2023
Q3 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-626- 1.6% |
$222K - $241K
|
38.4K
$19.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
261New |
$92.4K - $101K
|
261
$130K
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-846- 34.7% |
$300K - $326K
|
1.59K
$791K
|
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-122K- 42.69% |
$43.1M - $47M
|
163K
$81.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
865New |
$306K - $334K
|
865
$430K
|
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-22.7K- 99.52% |
$8.03M - $8.74M
|
110
$54.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
PUT |
-69.7K- 39.22% |
$24.7M - $26.9M
|
108K
$53.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-110- 15.65% |
$39K - $42.4K
|
593
$295K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 6.25% |
$17.7K - $19.3K
|
750
$373K
|
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
BUY
|
- |
5.79K+ 239.34% |
$2.05M - $2.23M
|
8.21K
$4.08M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
10New |
$3.54K - $3.86K
|
10
$4.97K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
11.1K+ 23.27% |
$3.93M - $4.28M
|
58.8K
$29.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
200+ 833.33% |
$70.8K - $77.1K
|
224
$111K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-42- 4.65% |
$14.9K - $16.2K
|
862
$428K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
597New |
$211K - $230K
|
597
$297K
|
|
|
Oct 25, 2023
Q3 2023
|
Parker Financial LLC
Silverdale, WA |
BUY
|
- |
750New |
$266K - $289K
|
750
$373K
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-5- 0.73% |
$1.77K - $1.93K
|
681
$338K
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
2.5K+ 76.07% |
$884K - $962K
|
5.78K
$2.87M
|
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
32+ 0.12% |
$11.3K - $12.3K
|
26.1K
$13M
|
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
800New |
$283K - $309K
|
800
$398K
|
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-953- 2.26% |
$338K - $368K
|
41.3K
$20.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-1.21K- 39.66% |
$429K - $468K
|
1.84K
$917K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5.13KNew |
$1.82M - $1.98M
|
5.13K
$2.55M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$354K - $386K
|
1K
$497K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
20+ 1.15% |
$7.08K - $7.71K
|
1.75K
$872K
|
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
251+ 45.31% |
$88.9K - $96.8K
|
805
$400K
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-38- 4.56% |
$13.5K - $14.7K
|
795
$395K
|