Latest Institutional Purchases of Invesco Qqq Trust, Series 1 (QQQ)
This list provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
85+ 6.14% |
$29.2K - $35K
|
1.47K
$768K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
64+ 11.64% |
$22K - $26.3K
|
614
$321K
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
54+ 0.35% |
$18.6K - $22.2K
|
15.4K
$8.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
52New |
$17.9K - $21.4K
|
52
$27.2K
|
|
|
Sep 17, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
50+ 1.83% |
$17.2K - $20.6K
|
2.78K
$1.45M
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
22+ 2.46% |
$7.56K - $9.05K
|
918
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
22New |
$7.56K - $9.05K
|
22
$11.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
20+ 1.0% |
$6.87K - $8.23K
|
2.02K
$1.05M
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
15+ 0.89% |
$5.15K - $6.17K
|
1.69K
$884K
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
15New |
$5.15K - $6.17K
|
15
$7.84K
|
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
11+ 1.19% |
$3.78K - $4.53K
|
937
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Gould Capital, LLC
|
BUY
|
- |
5+ 1.72% |
$1.72K - $2.06K
|
295
$154K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1+ 1.92% |
$344 - $412
|
53
$27.7K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
8.66M+ 646.75% |
$3.07B - $3.34B
|
10M
$5.23B
|
|
|
Nov 14, 2023
Q3 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
2.85MNew |
$1.01B - $1.1B
|
2.85M
$1.49B
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
2.5MNew |
$886M - $964M
|
2.5M
$1.31B
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
CALL |
1.53M+ 306.0% |
$542M - $590M
|
2.03M
$1.06B
|
|
|
Nov 14, 2023
Q3 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$177M - $193M
|
500K
$261M
|
|
|
Nov 14, 2023
Q3 2023
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
418KNew |
$148M - $161M
|
418K
$218M
|
|
|
Nov 14, 2023
Q3 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
PUT |
300KNew |
$106M - $116M
|
300K
$157M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
235KNew |
$83.4M - $90.8M
|
235K
$123M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
178KNew |
$63.2M - $68.8M
|
178K
$93.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
118K+ 472.0% |
$41.8M - $45.5M
|
143K
$74.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$35.4M - $38.6M
|
100K
$52.3M
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
80KNew |
$28.3M - $30.9M
|
80K
$41.8M
|
|
|
Nov 13, 2023
Q3 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
PUT |
71.3K+ 173.9% |
$25.3M - $27.5M
|
112K
$58.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
70KNew |
$24.8M - $27M
|
70K
$36.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
PUT |
50KNew |
$17.7M - $19.3M
|
50K
$26.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
50KNew |
$17.7M - $19.3M
|
50K
$26.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$17.7M - $19.3M
|
50K
$26.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
45.7KNew |
$16.2M - $17.6M
|
45.7K
$23.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
45KNew |
$15.9M - $17.4M
|
45K
$23.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
43.3KNew |
$15.3M - $16.7M
|
43.3K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42.5KNew |
$15.1M - $16.4M
|
42.5K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
- |
40KNew |
$14.2M - $15.4M
|
40K
$20.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
35KNew |
$12.4M - $13.5M
|
35K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
32.1K+ 245.04% |
$11.4M - $12.4M
|
45.2K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
30KNew |
$10.6M - $11.6M
|
30K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$10.1M - $11M
|
28.5K
$14.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
24.5KNew |
$8.67M - $9.44M
|
24.5K
$12.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
21.1KNew |
$7.47M - $8.13M
|
21.1K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
20KNew |
$7.08M - $7.71M
|
20K
$10.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$7.08M - $7.71M
|
20K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
14.8K+ 15.51% |
$5.24M - $5.71M
|
110K
$57.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
13.1KNew |
$4.64M - $5.06M
|
13.1K
$6.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
13KNew |
$4.6M - $5.01M
|
13K
$6.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$6.01M
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$6.01M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
11.1K+ 23.27% |
$3.93M - $4.28M
|
58.8K
$30.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
10.8KNew |
$3.82M - $4.16M
|
10.8K
$5.64M
|
|