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, 2022
Q2 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
3.4K+ 251.85% |
$923K - $1.26M
|
4.75K
$2.36M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-310Closed |
$84.1K - $114K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 50.0% |
$1.36K - $1.85K
|
5
$2.49K
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
PUT |
10.2K+ 364.29% |
$2.77M - $3.77M
|
13K
$6.46M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.3KClosed |
$4.15M - $5.65M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-38- 38.0% |
$10.3K - $14K
|
62
$30.8K
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-1.36KClosed |
$369K - $503K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-195- 12.41% |
$52.9K - $72K
|
1.38K
$684K
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-5- 0.52% |
$1.36K - $1.85K
|
949
$472K
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.93KNew |
$1.07M - $1.45M
|
3.93K
$1.95M
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-658Closed |
$179K - $243K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
200New |
$54.3K - $73.9K
|
200
$99.4K
|
|
Aug 11, 2022
Q2 2022
|
Western Asset Management Company, LLC
Pasadena, CA |
BUY
|
- |
3.18K+ 12.24% |
$862K - $1.17M
|
29.2K
$14.5M
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
BUY
|
- |
435KNew |
$118M - $161M
|
435K
$216M
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-1.08KClosed |
$294K - $400K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
395New |
$107K - $146K
|
395
$196K
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-142Closed |
$38.5K - $52.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
37.1K+ 1907.96% |
$10.1M - $13.7M
|
39.1K
$19.4M
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.8KNew |
$488K - $664K
|
1.8K
$894K
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
36+ 3.77% |
$9.77K - $13.3K
|
992
$493K
|
|
Aug 09, 2022
Q2 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-406- 2.89% |
$110K - $150K
|
13.6K
$6.78M
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-355- 10.69% |
$96.3K - $131K
|
2.97K
$1.47M
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-14- 0.61% |
$3.8K - $5.17K
|
2.29K
$1.14M
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.8KNew |
$1.85M - $2.51M
|
6.8K
$3.38M
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-212- 41.09% |
$57.5K - $78.3K
|
304
$151K
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-63- 7.05% |
$17.1K - $23.3K
|
830
$413K
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-3.33KClosed |
$902K - $1.23M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
63KNew |
$17.1M - $23.3M
|
63K
$31.3M
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1KClosed |
$271K - $369K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-7.65KClosed |
$2.08M - $2.82M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-649Closed |
$176K - $240K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-4.03KClosed |
$1.09M - $1.49M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-572Closed |
$155K - $211K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
2.08KNew |
$564K - $768K
|
2.08K
$1.03M
|
|
Aug 05, 2022
Q2 2022
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
40New |
$10.9K - $14.8K
|
40
$19.9K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
7+ 0.18% |
$1.9K - $2.59K
|
3.92K
$1.95M
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-1.8KClosed |
$489K - $665K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
SELL
|
- |
-800Closed |
$217K - $295K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Forward Management, LLC
|
SELL
|
- |
-243KClosed |
$65.9M - $89.6M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.79KClosed |
$486K - $661K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-1.25KClosed |
$338K - $460K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
BUY
|
PUT |
15KNew |
$4.07M - $5.54M
|
15K
$7.46M
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
322+ 47.49% |
$87.4K - $119K
|
1K
$497K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-67.6KClosed |
$18.3M - $24.9M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-29.4K- 36.18% |
$7.99M - $10.9M
|
51.9K
$25.8M
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-157- 11.51% |
$42.6K - $58K
|
1.21K
$600K
|
|
Jul 29, 2022
Q2 2022
|
Daniels&Tansey,Llp
|
SELL
|
- |
-936Closed |
$254K - $346K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-200KClosed |
$54.3M - $73.9M
|
0
$0
|