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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q2 2022
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-650Closed |
$176K - $240K
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
126New |
$34.2K - $46.5K
|
126
$62.6K
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
17KNew |
$4.61M - $6.28M
|
17K
$8.45M
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
53+ 0.17% |
$14.4K - $19.6K
|
32.1K
$15.9M
|
|
Oct 28, 2022
Q2 2022
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-4.24K- 50.0% |
$1.15M - $1.57M
|
4.24K
$2.11M
|
|
Sep 12, 2022
Q2 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-77KClosed |
$20.9M - $28.4M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
PUT |
-600K- 85.71% |
$163M - $222M
|
100K
$49.7M
|
|
Aug 16, 2022
Q2 2022
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-17.1KClosed |
$4.64M - $6.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polarity Investment Partners LP
El Segundo, CA |
SELL
|
PUT |
-10KClosed |
$2.71M - $3.69M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
10.8KNew |
$2.94M - $4M
|
10.8K
$5.38M
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
PUT |
12.5KNew |
$3.39M - $4.62M
|
12.5K
$6.21M
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-1.18MClosed |
$320M - $436M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
11.5K+ 24.21% |
$3.12M - $4.25M
|
59K
$29.3M
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-223- 16.02% |
$60.5K - $82.4K
|
1.17K
$581K
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
49New |
$13.3K - $18.1K
|
49
$24.4K
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-16KClosed |
$4.34M - $5.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-1MClosed |
$271M - $369M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
1.78KNew |
$482K - $656K
|
1.78K
$883K
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
650KNew |
$176M - $240M
|
650K
$323M
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
CALL |
2.5MNew |
$678M - $923M
|
2.5M
$1.24B
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-6.29KClosed |
$1.71M - $2.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prince Street Capital Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$2.71M - $3.69M
|
10K
$4.97M
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
100KNew |
$27.1M - $36.9M
|
100K
$49.7M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
700New |
$190K - $259K
|
700
$348K
|
|
Aug 15, 2022
Q2 2022
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
14.7KNew |
$3.98M - $5.42M
|
14.7K
$7.3M
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
BUY
|
PUT |
148K+ 7400.0% |
$40.2M - $54.7M
|
150K
$74.6M
|
|
Aug 15, 2022
Q2 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
PUT |
-30KClosed |
$8.14M - $11.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
1.2KNew |
$326K - $443K
|
1.2K
$596K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-39.6K- 65.81% |
$10.8M - $14.6M
|
20.6K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-87.9K- 77.97% |
$23.8M - $32.5M
|
24.8K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
10.8KNew |
$2.93M - $3.99M
|
10.8K
$5.37M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-17.5KClosed |
$4.75M - $6.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$8.14M - $11.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
PUT |
3.49M+ 489.47% |
$946M - $1.29B
|
4.2M
$2.09B
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
594+ 9900.0% |
$161K - $219K
|
600
$298K
|
|
Aug 15, 2022
Q2 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-9.44KClosed |
$2.56M - $3.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
22KNew |
$5.98M - $8.14M
|
22K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
PUT |
720KNew |
$195M - $266M
|
720K
$358M
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-88Closed |
$23.9K - $32.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-17.4KClosed |
$4.72M - $6.42M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
27.6KNew |
$7.48M - $10.2M
|
27.6K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
937KNew |
$254M - $346M
|
937K
$465M
|
|
Aug 15, 2022
Q2 2022
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
BUY
|
PUT |
25.5KNew |
$6.92M - $9.42M
|
25.5K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
13.3KNew |
$3.61M - $4.91M
|
13.3K
$6.61M
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
250KNew |
$67.8M - $92.3M
|
250K
$124M
|
|
Aug 12, 2022
Q2 2022
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-6.5KClosed |
$1.76M - $2.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-130KClosed |
$35.3M - $48M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
1.1K+ 66.23% |
$299K - $406K
|
2.76K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-125- 12.09% |
$33.9K - $46.2K
|
909
$452K
|
|
Aug 12, 2022
Q2 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-685Closed |
$186K - $253K
|
0
$0
|