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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2021
Q1 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
PUT |
400New |
$120K - $135K
|
400
$207K
|
|
|
Apr 28, 2021
Q1 2021
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
300+ 150.0% |
$90K - $101K
|
500
$259K
|
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
200New |
$60K - $67.3K
|
200
$104K
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
PUT |
5New |
$1.5K - $1.68K
|
5
$2.59K
|
|
| Q4 2020 | |||||||
|
Feb 08, 2021
Q4 2020
|
Granger Management LLC
|
BUY
|
PUT |
80KNew |
$21.6M - $25.1M
|
80K
$41.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Centric Wealth Management
|
BUY
|
PUT |
7KNew |
$1.89M - $2.2M
|
7K
$3.63M
|
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
6.18K+ 34344.44% |
$1.67M - $1.94M
|
6.2K
$3.21M
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
2.2KNew |
$593K - $690K
|
2.2K
$1.14M
|
|
|
Feb 12, 2021
Q4 2020
|
Merit Financial Group, LLC
|
BUY
|
PUT |
1.5KNew |
$404K - $471K
|
1.5K
$777K
|
|
|
Jan 21, 2021
Q4 2020
|
Clearwater Capital Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$404K - $471K
|
1.5K
$777K
|
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
BUY
|
CALL |
1.4K+ 8.43% |
$377K - $439K
|
18K
$9.33M
|
|
|
Jan 12, 2021
Q4 2020
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
1.13KNew |
$305K - $355K
|
1.13K
$586K
|
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
934New |
$252K - $293K
|
934
$484K
|
|
|
Feb 12, 2021
Q4 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
PUT |
800New |
$216K - $251K
|
800
$414K
|
|
|
Feb 10, 2021
Q4 2020
|
Hilton Capital Management, LLC
|
BUY
|
- |
25+ 0.15% |
$6.73K - $7.84K
|
17.1K
$8.86M
|
|
|
Feb 11, 2021
Q4 2020
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
1New |
$269 - $314
|
1
$518
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
PUT |
49.2K+ 196.8% |
$12.3M - $14.9M
|
74.2K
$38.4M
|
|
|
Oct 30, 2020
Q3 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
PUT |
11KNew |
$2.76M - $3.33M
|
11K
$5.7M
|
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
3KNew |
$751K - $908K
|
3K
$1.55M
|
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
BUY
|
CALL |
2.3KNew |
$576K - $696K
|
2.3K
$1.19M
|
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
PUT |
2KNew |
$501K - $606K
|
2K
$1.04M
|
|
|
Oct 23, 2020
Q3 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
PUT |
2K+ 66.67% |
$501K - $606K
|
5K
$2.59M
|
|
|
Nov 02, 2020
Q3 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
PUT |
1KNew |
$250K - $303K
|
1K
$518K
|
|
|
Nov 10, 2020
Q3 2020
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
PUT |
900New |
$225K - $272K
|
900
$466K
|
|
|
Oct 15, 2020
Q3 2020
|
Vigilare Wealth Management
|
BUY
|
PUT |
500+ 25.0% |
$125K - $151K
|
2.5K
$1.3M
|
|
|
Nov 03, 2020
Q3 2020
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
PUT |
100New |
$25K - $30.3K
|
100
$51.8K
|
|
|
Oct 16, 2020
Q3 2020
|
Toth Financial Advisory Corp
|
BUY
|
PUT |
100New |
$25K - $30.3K
|
100
$51.8K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
18.3K+ 13.72% |
$3.34M - $4.56M
|
152K
$78.8M
|
|
|
Aug 13, 2020
Q2 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 200.0% |
$365K - $498K
|
3K
$1.55M
|
|
|
Aug 14, 2020
Q2 2020
|
Intrua Financial, LLC
Houston, TX |
BUY
|
PUT |
500New |
$91.2K - $124K
|
500
$259K
|
|
|
Jul 20, 2020
Q2 2020
|
Western Wealth Management, LLC
|
BUY
|
PUT |
200New |
$36.5K - $49.8K
|
200
$104K
|
|
| Q1 2020 | |||||||
|
Apr 06, 2020
Q1 2020
|
Rda Financial Network
|
BUY
|
PUT |
800New |
$135K - $190K
|
800
$414K
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
37New |
$6.26K - $8.77K
|
37
$19.2K
|
|
| Q4 2019 | |||||||
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
PUT |
66.6KNew |
$12.3M - $14.2M
|
66.6K
$34.5M
|
|
|
Feb 14, 2020
Q4 2019
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
PUT |
800New |
$147K - $171K
|
800
$414K
|
|
|
Jan 17, 2020
Q4 2019
|
Alpha Cubed Investments, LLC
|
BUY
|
PUT |
700New |
$129K - $150K
|
700
$363K
|
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
200New |
$36.8K - $42.8K
|
200
$104K
|
|
|
Oct 25, 2023
Q4 2019
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
4+ 0.19% |
$736 - $855
|
2.1K
$1.09M
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
PUT |
50KNew |
$9.04M - $9.76M
|
50K
$25.9M
|
|
|
Nov 12, 2019
Q3 2019
|
Nine Masts Capital LTD
|
BUY
|
PUT |
50KNew |
$9.04M - $9.76M
|
50K
$25.9M
|
|
|
Nov 06, 2019
Q3 2019
|
Salomon & Ludwin, LLC
|
BUY
|
PUT |
5K+ 100.0% |
$904K - $976K
|
10K
$5.18M
|
|
|
Nov 13, 2019
Q3 2019
|
Geller Advisors LLC
New York, NY |
BUY
|
PUT |
700New |
$127K - $137K
|
700
$363K
|
|
| Q2 2019 | |||||||
|
Jan 30, 2024
Q2 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
PUT |
3.5KNew |
$595K - $669K
|
3.5K
$1.81M
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
1.4KNew |
$210K - $256K
|
1.4K
$725K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Corvex Management LP
New York, NY |
BUY
|
- |
135KNew |
$19.3M - $25.1M
|
135K
$69.8M
|
|
|
Jan 07, 2019
Q4 2018
|
Clarus Wealth Advisors
|
BUY
|
CALL |
1KNew |
$144K - $186K
|
1K
$518K
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
878New |
$126K - $163K
|
878
$455K
|
|
|
Feb 01, 2019
Q4 2018
|
Good Life Advisors, LLC
|
BUY
|
PUT |
700New |
$100K - $130K
|
700
$363K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
596KNew |
$102M - $111M
|
596K
$309M
|
|
|
Nov 13, 2018
Q3 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
PUT |
4.2KNew |
$717K - $784K
|
4.2K
$2.18M
|
|