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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
BUY
|
- |
250New |
$65.4K - $80.2K
|
250
$124K
|
|
|
May 05, 2023
Q1 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
642New |
$168K - $206K
|
642
$319K
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-130- 8.3% |
$34K - $41.7K
|
1.44K
$714K
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-43- 79.63% |
$11.2K - $13.8K
|
11
$5.47K
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
184K+ 426.58% |
$48.1M - $59M
|
227K
$113M
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
113New |
$29.6K - $36.3K
|
113
$56.2K
|
|
|
May 03, 2023
Q1 2023
|
Fithian, LLC
New York, NY |
BUY
|
- |
638New |
$167K - $205K
|
638
$317K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-515- 6.86% |
$135K - $165K
|
6.99K
$3.47M
|
|
|
May 03, 2023
Q1 2023
|
America First Investment Advisors, LLC
|
BUY
|
- |
648New |
$170K - $208K
|
648
$322K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
SELL
|
- |
-1.9K- 7.92% |
$496K - $609K
|
22.1K
$11M
|
|
|
May 01, 2023
Q1 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-223- 21.88% |
$58.3K - $71.6K
|
796
$396K
|
|
|
May 01, 2023
Q1 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
983New |
$257K - $315K
|
983
$489K
|
|
|
Apr 28, 2023
Q1 2023
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-273K- 13.44% |
$71.4M - $87.6M
|
1.76M
$874M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
BUY
|
PUT |
17.5K+ 700.0% |
$4.58M - $5.62M
|
20K
$9.94M
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-1.51K- 4.14% |
$394K - $483K
|
34.9K
$17.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
6.94KNew |
$1.82M - $2.23M
|
6.94K
$3.45M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-354- 17.21% |
$92.6K - $114K
|
1.7K
$846K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
99+ 9900.0% |
$25.9K - $31.8K
|
100
$49.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
BUY
|
PUT |
100New |
$26.2K - $32.1K
|
100
$49.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-68- 1.28% |
$17.8K - $21.8K
|
5.23K
$2.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Helen Stephens Group, LLC
|
BUY
|
- |
206+ 19.66% |
$53.9K - $66.1K
|
1.25K
$623K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-94- 83.93% |
$24.6K - $30.2K
|
18
$8.95K
|
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-500- 89.45% |
$131K - $160K
|
59
$29.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.82K- 81.04% |
$737K - $904K
|
659
$328K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-350- 7.71% |
$91.6K - $112K
|
4.19K
$2.08M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-11- 0.6% |
$2.88K - $3.53K
|
1.81K
$899K
|
|
|
Apr 13, 2023
Q1 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
717New |
$188K - $230K
|
717
$356K
|
|
|
Apr 12, 2023
Q1 2023
|
Epiq Partners, LLC
|
BUY
|
- |
1+ 0.09% |
$262 - $321
|
1.11K
$552K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-748- 10.47% |
$196K - $240K
|
6.4K
$3.18M
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
BUY
|
- |
698New |
$183K - $224K
|
698
$347K
|
|
|
Apr 05, 2023
Q1 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
688New |
$180K - $221K
|
688
$342K
|
|
| Q4 2022 | |||||||
|
Sep 04, 2024
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
700New |
$182K - $206K
|
700
$348K
|
|
|
Feb 06, 2024
Q4 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
2.36KNew |
$613K - $692K
|
2.36K
$1.17M
|
|
|
Jun 14, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
9.24KNew |
$2.4M - $2.71M
|
9.24K
$4.59M
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.04KNew |
$270K - $305K
|
1.04K
$516K
|
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-1.14K- 2.47% |
$296K - $334K
|
44.8K
$22.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
3.38KNew |
$878K - $992K
|
3.38K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
200KNew |
$52M - $58.7M
|
200K
$99.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
PUT |
-3K- 42.86% |
$780K - $881K
|
4K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-742- 41.69% |
$193K - $218K
|
1.04K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-100- 4.07% |
$26K - $29.4K
|
2.36K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
PUT |
25KNew |
$6.5M - $7.34M
|
25K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.27K- 40.82% |
$1.89M - $2.14M
|
10.5K
$5.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.42K- 22.07% |
$2.19M - $2.47M
|
29.7K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.06K- 60.59% |
$277K - $313K
|
692
$344K
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.41KNew |
$366K - $414K
|
1.41K
$700K
|
|
|
Feb 14, 2023
Q4 2022
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
14.7KNew |
$3.83M - $4.33M
|
14.7K
$7.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-141K- 90.0% |
$36.8M - $41.5M
|
15.7K
$7.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-13.6K- 45.23% |
$3.54M - $4M
|
16.5K
$8.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
17.5KNew |
$4.55M - $5.14M
|
17.5K
$8.7M
|
|