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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
33.4KNew |
$14.5M - $16.8M
|
33.4K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$43.5M - $50.3M
|
100K
$50.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
115K+ 91.6% |
$49.8M - $57.6M
|
240K
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50K- 50.0% |
$21.7M - $25.1M
|
50K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
3.76K+ 5.3% |
$1.63M - $1.89M
|
74.7K
$37.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-13.8K- 62.1% |
$5.99M - $6.92M
|
8.4K
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
PUT |
3.2KNew |
$1.39M - $1.61M
|
3.2K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
936New |
$407K - $471K
|
936
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
513KNew |
$223M - $258M
|
513K
$258M
|
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
6+ 0.01% |
$2.61K - $3.02K
|
64.6K
$32.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-219- 35.15% |
$95.2K - $110K
|
404
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-8- 0.95% |
$3.48K - $4.02K
|
831
$417K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
50.3KNew |
$21.9M - $25.3M
|
50.3K
$25.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
74+ 2.7% |
$32.2K - $37.2K
|
2.81K
$1.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-4- 0.11% |
$1.74K - $2.01K
|
3.75K
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-263K- 92.83% |
$115M - $132M
|
20.3K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-145- 2.7% |
$63K - $72.9K
|
5.22K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
57+ 1.54% |
$24.8K - $28.7K
|
3.76K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
1New |
$435 - $503
|
1
$502
|
|
|
Nov 13, 2024
Q3 2024
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
100+ 5.25% |
$43.5K - $50.3K
|
2.01K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-37- 2.02% |
$16.1K - $18.6K
|
1.8K
$902K
|
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-750- 61.98% |
$326K - $377K
|
460
$231K
|
|
|
Nov 13, 2024
Q3 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-6.66K- 93.25% |
$2.9M - $3.35M
|
482
$242K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-153K- 93.87% |
$66.5M - $77M
|
10K
$5.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
406K+ 1527.19% |
$177M - $204M
|
433K
$217M
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
80+ 59.26% |
$34.8K - $40.2K
|
215
$108K
|
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
PUT |
3MNew |
$1.3B - $1.51B
|
3M
$1.51B
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
15KNew |
$6.52M - $7.54M
|
15K
$7.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
BUY
|
- |
60+ 6.66% |
$26.1K - $30.2K
|
961
$482K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
20+ 2.78% |
$8.7K - $10.1K
|
740
$371K
|
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
CALL |
2.4KNew |
$1.04M - $1.21M
|
2.4K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
1.83KNew |
$797K - $922K
|
1.83K
$920K
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
7.26KNew |
$3.16M - $3.65M
|
7.26K
$3.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-17- 5.56% |
$7.39K - $8.55K
|
289
$145K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-939K- 23.24% |
$408M - $472M
|
3.1M
$1.56B
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
PUT |
-12.5K- 86.17% |
$5.42M - $6.27M
|
2K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-23- 1.72% |
$10K - $11.6K
|
1.31K
$659K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
436K+ 40.54% |
$189M - $219M
|
1.51M
$758M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-10K- 66.67% |
$4.35M - $5.03M
|
5K
$2.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-6K- 16.74% |
$2.61M - $3.02M
|
29.8K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
65.6K+ 132.51% |
$28.5M - $33M
|
115K
$57.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
850New |
$370K - $428K
|
850
$427K
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
70.9K+ 3846.88% |
$30.8M - $35.7M
|
72.7K
$36.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.19K+ 37.21% |
$2.69M - $3.11M
|
22.8K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-145- 0.44% |
$63K - $72.9K
|
33.1K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-739- 51.61% |
$321K - $372K
|
693
$348K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-447K- 99.22% |
$194M - $225M
|
3.5K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
48+ 8.7% |
$20.9K - $24.1K
|
600
$301K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
10.9KNew |
$4.72M - $5.46M
|
10.9K
$5.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
34.3K+ 126.57% |
$14.9M - $17.3M
|
61.4K
$30.8M
|