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 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
100KNew |
$41.5M - $48.5M
|
100K
$49.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
149K+ 64.97% |
$61.8M - $72.3M
|
379K
$188M
|
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-3K- 50.0% |
$1.24M - $1.46M
|
3K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
75KNew |
$31.1M - $36.4M
|
75K
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
187KNew |
$77.7M - $90.9M
|
187K
$92.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
187KNew |
$77.5M - $90.7M
|
187K
$92.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-11.3M- 90.4% |
$4.69B - $5.48B
|
1.2M
$595M
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
500KNew |
$207M - $243M
|
500K
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-100K- 20.0% |
$41.5M - $48.5M
|
400K
$198M
|
|
|
Aug 14, 2024
Q2 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
PUT |
450K+ 94.74% |
$187M - $218M
|
925K
$458M
|
|
|
Aug 14, 2024
Q2 2024
|
Alua Capital Management LP
New York, NY |
SELL
|
PUT |
-700K- 63.06% |
$290M - $340M
|
410K
$203M
|
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 17.26% |
$1.62M - $1.89M
|
18.7K
$9.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-2.38M- 66.51% |
$988M - $1.16B
|
1.2M
$595M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$10.4M - $12.1M
|
25K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
22.9KNew |
$9.5M - $11.1M
|
22.9K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
35KNew |
$14.5M - $17M
|
35K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-500- 50.0% |
$207K - $243K
|
500
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.16KNew |
$896K - $1.05M
|
2.16K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
4New |
$1.66K - $1.94K
|
4
$1.98K
|
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-318- 15.41% |
$132K - $154K
|
1.75K
$865K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
PUT |
46.3KNew |
$19.2M - $22.5M
|
46.3K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
430New |
$178K - $209K
|
430
$213K
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-1.7K- 98.72% |
$703K - $823K
|
22
$10.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
220KNew |
$91.2M - $107M
|
220K
$109M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
73.5KNew |
$30.5M - $35.7M
|
73.5K
$36.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.72KNew |
$713K - $835K
|
1.72K
$852K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
113New |
$46.9K - $54.8K
|
113
$56K
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
246New |
$102K - $119K
|
246
$122K
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
60K+ 130.43% |
$24.9M - $29.1M
|
106K
$52.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
200+ 10.47% |
$82.9K - $97K
|
2.11K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-949- 11.09% |
$394K - $460K
|
7.61K
$3.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
PUT |
-7K- 70.0% |
$2.9M - $3.4M
|
3K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
PUT |
-2.3K- 4.24% |
$954K - $1.12M
|
52K
$25.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-39.8K- 71.86% |
$16.5M - $19.3M
|
15.6K
$7.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-614- 22.25% |
$255K - $298K
|
2.15K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
1+ 0.06% |
$415 - $485
|
1.65K
$819K
|
|
|
Aug 13, 2024
Q2 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
478New |
$198K - $232K
|
478
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
BUY
|
CALL |
200New |
$82.9K - $97K
|
200
$99.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
90K+ 257.14% |
$37.3M - $43.7M
|
125K
$61.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
7.36KNew |
$3.05M - $3.57M
|
7.36K
$3.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
92.5KNew |
$38.4M - $44.9M
|
92.5K
$45.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95+ 8.58% |
$39.4K - $46.1K
|
1.2K
$596K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-257K- 59.15% |
$107M - $125M
|
178K
$88M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1+ 50.0% |
$415 - $485
|
3
$1.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
PUT |
67.9KNew |
$28.2M - $32.9M
|
67.9K
$33.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
18+ 0.99% |
$7.46K - $8.73K
|
1.84K
$912K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.13K+ 3.13% |
$470K - $550K
|
37.4K
$18.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$41.5K - $48.5K
|
100
$49.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Elevate Wealth Advisory, Inc
Athens, GA |
BUY
|
- |
529New |
$219K - $257K
|
529
$262K
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-85- 16.63% |
$35.2K - $41.2K
|
426
$211K
|