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 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11.4K- 4.2% |
$3.04M - $3.79M
|
260K
$129M
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-8- 88.89% |
$2.14K - $2.66K
|
1
$497
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
12.7KNew |
$3.39M - $4.23M
|
12.7K
$6.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
100New |
$26.7K - $33.3K
|
100
$49.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
1+ 0.12% |
$267 - $333
|
822
$409K
|
|
|
Nov 09, 2022
Q3 2022
|
Udine Wealth Management, Inc.
|
BUY
|
- |
20New |
$5.35K - $6.66K
|
20
$9.94K
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
262K+ 119.41% |
$69.9M - $87.1M
|
481K
$239M
|
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
688+ 59.31% |
$184K - $229K
|
1.85K
$919K
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-764- 44.39% |
$204K - $254K
|
957
$476K
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
5+ 0.15% |
$1.34K - $1.67K
|
3.26K
$1.62M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
140KNew |
$37.4M - $46.6M
|
140K
$69.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-4- 0.46% |
$1.07K - $1.33K
|
871
$433K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-88.5K- 82.02% |
$23.7M - $29.5M
|
19.4K
$9.65M
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
8New |
$2.14K - $2.66K
|
8
$3.98K
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-67- 5.57% |
$17.9K - $22.3K
|
1.14K
$564K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
2.96KNew |
$790K - $984K
|
2.96K
$1.47M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
PUT |
2KNew |
$535K - $666K
|
2K
$994K
|
|
|
Nov 03, 2022
Q3 2022
|
Axel Capital Management, LLC
|
BUY
|
- |
52KNew |
$13.9M - $17.3M
|
52K
$25.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-502- 9.52% |
$134K - $167K
|
4.77K
$2.37M
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-145- 4.27% |
$38.8K - $48.3K
|
3.25K
$1.61M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-167- 1.9% |
$44.6K - $55.6K
|
8.6K
$4.28M
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-173- 1.76% |
$46.2K - $57.6K
|
9.64K
$4.79M
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
765New |
$204K - $255K
|
765
$380K
|
|
|
Oct 31, 2022
Q3 2022
|
Opus Capital Group, LLC
|
SELL
|
- |
-919- 52.25% |
$246K - $306K
|
840
$418K
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1K- 47.85% |
$267K - $333K
|
1.09K
$542K
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
5.91KNew |
$1.58M - $1.97M
|
5.91K
$2.94M
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
53.4K+ 48.55% |
$14.3M - $17.8M
|
163K
$81.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.76K+ 170.85% |
$470K - $586K
|
2.79K
$1.39M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
4K+ 56.05% |
$1.07M - $1.33M
|
11.1K
$5.53M
|
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
BUY
|
- |
375+ 3.86% |
$100K - $125K
|
10.1K
$5.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Financial Advantage, Inc.
|
SELL
|
- |
-385- 70.0% |
$103K - $128K
|
165
$82K
|
|
|
Oct 24, 2022
Q3 2022
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
5+ 0.17% |
$1.34K - $1.67K
|
3K
$1.49M
|
|
|
Oct 24, 2022
Q3 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
2.19K+ 38.07% |
$586K - $730K
|
7.95K
$3.95M
|
|
|
Oct 24, 2022
Q3 2022
|
Westpark Management, LLC
|
BUY
|
PUT |
600New |
$160K - $200K
|
600
$298K
|
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
2.36K+ 13.09% |
$632K - $787K
|
20.4K
$10.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
PUT |
16.3KNew |
$4.36M - $5.43M
|
16.3K
$8.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
6.44K+ 50.3% |
$1.72M - $2.15M
|
19.3K
$9.57M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
40.1KNew |
$10.7M - $13.4M
|
40.1K
$19.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.12KNew |
$835K - $1.04M
|
3.12K
$1.55M
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
301+ 32.47% |
$80.4K - $100K
|
1.23K
$610K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-23KClosed |
$6.14M - $7.66M
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-1.98K- 2.65% |
$529K - $660K
|
72.7K
$36.1M
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-111- 5.12% |
$29.7K - $37K
|
2.06K
$1.02M
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
BUY
|
PUT |
2.5KNew |
$668K - $833K
|
2.5K
$1.24M
|
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
CALL |
200New |
$53.5K - $66.6K
|
200
$99.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Benchmark Wealth Management, LLC
|
BUY
|
- |
1.51KNew |
$403K - $502K
|
1.51K
$750K
|
|
|
Oct 13, 2022
Q3 2022
|
Exeter Financial, LLC
|
BUY
|
- |
104+ 12.53% |
$27.8K - $34.6K
|
934
$464K
|
|
|
Oct 12, 2022
Q3 2022
|
Swm Advisors
|
BUY
|
- |
867New |
$232K - $289K
|
867
$431K
|
|
|
Oct 07, 2022
Q3 2022
|
Maniyar Capital Advisors Uk Ltd.
|
SELL
|
PUT |
-600K- 66.67% |
$160M - $200M
|
300K
$149M
|
|
|
Oct 06, 2022
Q3 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-62- 28.97% |
$16.6K - $20.6K
|
152
$75.6K
|