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 |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
BUY
|
- |
600New |
$186K - $222K
|
600
$274K
|
|
Jul 26, 2023
Q2 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
600New |
$186K - $222K
|
600
$274K
|
|
Aug 01, 2023
Q2 2023
|
Main Line Retirement Advisors, LLC
Radnor, PA |
BUY
|
- |
594New |
$184K - $220K
|
594
$272K
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
587New |
$182K - $217K
|
587
$269K
|
|
Aug 03, 2023
Q2 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
580New |
$180K - $215K
|
580
$265K
|
|
Jul 17, 2023
Q2 2023
|
Goal Fusion Wealth Management, LLC
|
BUY
|
- |
550New |
$170K - $204K
|
550
$252K
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
544New |
$169K - $201K
|
544
$249K
|
|
Jul 17, 2023
Q2 2023
|
Clarus Group, Inc.
|
BUY
|
- |
453+ 62.74% |
$140K - $168K
|
1.18K
$538K
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
390New |
$121K - $144K
|
390
$178K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
312+ 1155.56% |
$96.7K - $116K
|
339
$155K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
308+ 0.53% |
$95.5K - $114K
|
58K
$26.6M
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
300New |
$93K - $111K
|
300
$137K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
287+ 0.39% |
$89K - $106K
|
74.4K
$34M
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
259+ 0.87% |
$80.3K - $95.9K
|
30K
$13.7M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
233+ 1.4% |
$72.2K - $86.3K
|
16.8K
$7.7M
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
167+ 22.39% |
$51.8K - $61.8K
|
913
$418K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
160New |
$49.6K - $59.2K
|
160
$73.2K
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
142New |
$44K - $52.6K
|
142
$65K
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
104New |
$32.2K - $38.5K
|
104
$47.6K
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
101+ 2.36% |
$31.3K - $37.4K
|
4.38K
$2M
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
BUY
|
PUT |
100New |
$31K - $37K
|
100
$45.7K
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
61New |
$18.9K - $22.6K
|
61
$27.9K
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
58+ 0.53% |
$18K - $21.5K
|
10.9K
$5M
|
|
Aug 11, 2023
Q2 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
33+ 11.0% |
$10.2K - $12.2K
|
333
$152K
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
BUY
|
- |
18+ 1.93% |
$5.58K - $6.66K
|
952
$436K
|
|
Jul 14, 2023
Q2 2023
|
Bcm Advisors, LLC
|
BUY
|
- |
5+ 0.33% |
$1.55K - $1.85K
|
1.53K
$699K
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
4+ 0.59% |
$1.24K - $1.48K
|
678
$310K
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.12% |
$310 - $370
|
866
$396K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
4.02MNew |
$1.05B - $1.29B
|
4.02M
$1.84B
|
|
May 15, 2023
Q1 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
PUT |
1MNew |
$262M - $321M
|
1M
$457M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
500KNew |
$131M - $160M
|
500K
$229M
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
435KNew |
$114M - $140M
|
435K
$199M
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
400KNew |
$105M - $128M
|
400K
$183M
|
|
May 15, 2023
Q1 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
220KNew |
$57.5M - $70.6M
|
220K
$101M
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
184K+ 426.58% |
$48.1M - $59M
|
227K
$104M
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
PUT |
160KNew |
$41.9M - $51.3M
|
160K
$73.2M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
113KNew |
$29.5M - $36.2M
|
113K
$51.6M
|
|
May 09, 2023
Q1 2023
|
Broadmark Asset Management LLC
|
BUY
|
- |
103KNew |
$27.1M - $33.2M
|
103K
$47.3M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
100K+ 100.0% |
$26.2M - $32.1M
|
200K
$91.5M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
99.7KNew |
$26.1M - $32M
|
99.7K
$45.6M
|
|
May 12, 2023
Q1 2023
|
Granby Capital Management, LLC
|
BUY
|
PUT |
80KNew |
$20.9M - $25.7M
|
80K
$36.6M
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
64.3KNew |
$16.8M - $20.6M
|
64.3K
$29.4M
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
PUT |
56KNew |
$14.6M - $18M
|
56K
$25.6M
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$13.1M - $16M
|
50K
$22.9M
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
29KNew |
$7.59M - $9.31M
|
29K
$13.3M
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
26.4KNew |
$6.89M - $8.46M
|
26.4K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
PUT |
25KNew |
$6.54M - $8.02M
|
25K
$11.4M
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
BUY
|
PUT |
17.5K+ 700.0% |
$4.58M - $5.62M
|
20K
$9.15M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
13.3K+ 5.97% |
$3.48M - $4.27M
|
236K
$108M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
12.3KNew |
$3.22M - $3.95M
|
12.3K
$5.63M
|