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, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-75.6K- 62.69% |
$26.8M - $29.2M
|
45K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
1.5KNew |
$531K - $579K
|
1.5K
$746K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
20KNew |
$7.08M - $7.71M
|
20K
$9.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
70KNew |
$24.8M - $27M
|
70K
$34.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
- |
40KNew |
$14.2M - $15.4M
|
40K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
13.1KNew |
$4.64M - $5.06M
|
13.1K
$6.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-360- 18.38% |
$128K - $139K
|
1.6K
$795K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
2.5MNew |
$886M - $964M
|
2.5M
$1.24B
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$10.1M - $11M
|
28.5K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
45.7KNew |
$16.2M - $17.6M
|
45.7K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
80KNew |
$28.3M - $30.9M
|
80K
$39.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
4K+ 61.54% |
$1.42M - $1.54M
|
10.5K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
2.13KNew |
$756K - $823K
|
2.13K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
CALL |
-6.7K- 55.37% |
$2.37M - $2.58M
|
5.4K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-118- 5.88% |
$41.8K - $45.5K
|
1.89K
$939K
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-486K- 45.35% |
$172M - $188M
|
586K
$291M
|
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-30K- 26.67% |
$10.6M - $11.6M
|
82.5K
$41M
|
|
|
Nov 14, 2023
Q3 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
238+ 36.23% |
$84.3K - $91.8K
|
895
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
1.2KNew |
$425K - $463K
|
1.2K
$596K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-11- 7.97% |
$3.9K - $4.24K
|
127
$63.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42.5KNew |
$15.1M - $16.4M
|
42.5K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
2.85MNew |
$1.01B - $1.1B
|
2.85M
$1.42B
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
5.25KNew |
$1.86M - $2.03M
|
5.25K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-922- 3.1% |
$327K - $356K
|
28.8K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
479+ 39.95% |
$170K - $185K
|
1.68K
$834K
|
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
1.3K+ 12.09% |
$462K - $503K
|
12.1K
$6.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-295K- 72.33% |
$105M - $114M
|
113K
$56.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$5.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-700K- 40.0% |
$248M - $270M
|
1.05M
$522M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
CALL |
1.53M+ 306.0% |
$542M - $590M
|
2.03M
$1.01B
|
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-20- 1.83% |
$7.08K - $7.71K
|
1.07K
$532K
|
|
|
Nov 13, 2023
Q3 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
35KNew |
$12.4M - $13.5M
|
35K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
32.1K+ 245.04% |
$11.4M - $12.4M
|
45.2K
$22.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.79K- 9.44% |
$634K - $690K
|
17.2K
$8.53M
|
|
|
Nov 13, 2023
Q3 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
PUT |
71.3K+ 173.9% |
$25.3M - $27.5M
|
112K
$55.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
50KNew |
$17.7M - $19.3M
|
50K
$24.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-54.9K- 43.96% |
$19.4M - $21.2M
|
70K
$34.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
796New |
$282K - $307K
|
796
$396K
|
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
10.8KNew |
$3.82M - $4.16M
|
10.8K
$5.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 44.44% |
$8.5K - $9.26K
|
30
$14.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
270New |
$95.6K - $104K
|
270
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
8.66M+ 646.75% |
$3.07B - $3.34B
|
10M
$4.97B
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
2.5K+ 4.58% |
$886K - $964K
|
57.1K
$28.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
14.8K+ 15.51% |
$5.24M - $5.71M
|
110K
$54.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-100- 4.88% |
$35.4K - $38.6K
|
1.95K
$969K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
74+ 1.19% |
$26.2K - $28.5K
|
6.29K
$3.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
6.82KNew |
$2.41M - $2.63M
|
6.82K
$3.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-749- 4.52% |
$265K - $289K
|
15.8K
$7.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
45KNew |
$15.9M - $17.4M
|
45K
$22.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$35.4M - $38.6M
|
100K
$49.7M
|