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 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-34- 5.16% |
$10.5K - $12.6K
|
625
$377K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
1.07KNew |
$331K - $395K
|
1.07K
$645K
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
28K+ 49.12% |
$8.68M - $10.4M
|
85K
$51.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-60- 2.54% |
$18.6K - $22.2K
|
2.3K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
BUY
|
PUT |
1.5KNew |
$465K - $555K
|
1.5K
$905K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
890+ 7.14% |
$276K - $330K
|
13.4K
$8.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.24K- 3.66% |
$385K - $459K
|
32.6K
$19.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
700New |
$217K - $259K
|
700
$423K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
101+ 2.36% |
$31.3K - $37.4K
|
4.38K
$2.64M
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-103- 0.88% |
$31.9K - $38.1K
|
11.7K
$7.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-21- 1.98% |
$6.51K - $7.78K
|
1.04K
$627K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-150- 21.43% |
$46.5K - $55.5K
|
550
$332K
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-400- 33.33% |
$124K - $148K
|
800
$483K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
1.27K+ 193.0% |
$393K - $469K
|
1.93K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.82K- 6.73% |
$564K - $674K
|
25.2K
$15.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
58+ 0.53% |
$18K - $21.5K
|
10.9K
$6.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
544New |
$169K - $201K
|
544
$328K
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
BUY
|
PUT |
100New |
$31K - $37K
|
100
$60.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2- 0.14% |
$620 - $741
|
1.39K
$840K
|
|
|
Aug 03, 2023
Q2 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
580New |
$180K - $215K
|
580
$350K
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
735New |
$228K - $272K
|
735
$444K
|
|
|
Aug 01, 2023
Q2 2023
|
Main Line Retirement Advisors, LLC
Radnor, PA |
BUY
|
- |
594New |
$184K - $220K
|
594
$359K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.59K- 35.88% |
$803K - $959K
|
4.63K
$2.79M
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
300New |
$93K - $111K
|
300
$181K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
754+ 2.75% |
$234K - $279K
|
28.2K
$17M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
26.3K+ 38.73% |
$8.14M - $9.72M
|
94K
$56.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
PUT |
1.3KNew |
$403K - $481K
|
1.3K
$785K
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
4+ 0.59% |
$1.24K - $1.48K
|
678
$409K
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
167+ 22.39% |
$51.8K - $61.8K
|
913
$551K
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-20.4K- 83.58% |
$6.31M - $7.54M
|
4K
$2.41M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$6.04M
|
|
|
Jul 27, 2023
Q2 2023
|
Family Capital Trust CO
|
SELL
|
- |
-8- 0.85% |
$2.48K - $2.96K
|
933
$563K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
312+ 1155.56% |
$96.7K - $116K
|
339
$205K
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
104New |
$32.2K - $38.5K
|
104
$62.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.12% |
$310 - $370
|
866
$523K
|
|
|
Jul 26, 2023
Q2 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
600New |
$186K - $222K
|
600
$362K
|
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
BUY
|
- |
13.5KNew |
$4.19M - $5.01M
|
13.5K
$8.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
259+ 0.87% |
$80.3K - $95.9K
|
30K
$18.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
5.25KNew |
$1.63M - $1.94M
|
5.25K
$3.17M
|
|
|
Jul 24, 2023
Q2 2023
|
Rye Brook Capital LLC
|
BUY
|
PUT |
1.19KNew |
$370K - $442K
|
1.19K
$721K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-702- 29.0% |
$218K - $260K
|
1.72K
$1.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-159- 18.97% |
$49.3K - $58.9K
|
679
$410K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-500- 23.78% |
$155K - $185K
|
1.6K
$968K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-1.9K- 58.57% |
$588K - $702K
|
1.34K
$810K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
287+ 0.39% |
$89K - $106K
|
74.4K
$44.9M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-500- 23.78% |
$155K - $185K
|
1.6K
$968K
|
|
|
Jul 21, 2023
Q2 2023
|
Summit Rock Advisors, LP
|
BUY
|
- |
199KNew |
$61.6M - $73.5M
|
199K
$120M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-52- 10.79% |
$16.1K - $19.3K
|
430
$260K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
3.32K+ 1.55% |
$1.03M - $1.23M
|
218K
$132M
|
|
|
Jul 20, 2023
Q2 2023
|
Kirr Marbach & CO LLC
|
BUY
|
- |
750New |
$232K - $278K
|
750
$453K
|
|