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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-5KClosed |
$1.76M - $2.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5KNew |
$1.76M - $2.02M
|
5K
$2.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-956Closed |
$337K - $386K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
PUT |
200New |
$70.5K - $80.8K
|
200
$102K
|
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$1.76M - $2.02M
|
5K
$2.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-150KClosed |
$52.9M - $60.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-230Closed |
$81.1K - $92.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.1KClosed |
$389K - $446K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$106M - $121M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-450KClosed |
$159M - $182M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-954Closed |
$336K - $385K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
3K+ 100.0% |
$1.06M - $1.21M
|
6K
$3.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Maniyar Capital Advisors Uk Ltd.
|
BUY
|
- |
168KNew |
$59.2M - $67.9M
|
168K
$85.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-127KClosed |
$44.8M - $51.3M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-1.46KClosed |
$515K - $590K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-114- 4.36% |
$40.2K - $46.1K
|
2.5K
$1.27M
|
|
|
Feb 09, 2022
Q4 2021
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-60Closed |
$21.2K - $24.2K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
PUT |
2KNew |
$705K - $808K
|
2K
$1.02M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
528New |
$186K - $213K
|
528
$268K
|
|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-11.7KClosed |
$4.12M - $4.72M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-1.2KClosed |
$423K - $485K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.52KClosed |
$887K - $1.02M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-234KClosed |
$82.4M - $94.4M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-50Closed |
$17.6K - $20.2K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-5.97KClosed |
$2.11M - $2.41M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-1KClosed |
$353K - $404K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-1.21KClosed |
$426K - $488K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.18K- 50.0% |
$415K - $476K
|
1.18K
$599K
|
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
SELL
|
- |
-97Closed |
$34.2K - $39.2K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strid Group, LLC
|
SELL
|
- |
-1.79KClosed |
$629K - $721K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
957New |
$337K - $387K
|
957
$486K
|
|
| Q3 2021 | |||||||
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-5KClosed |
$1.77M - $1.91M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
200+ 2.28% |
$70.9K - $76.4K
|
8.96K
$4.55M
|
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.4KClosed |
$497K - $536K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-13.6KClosed |
$4.82M - $5.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Builders Union LLP
London, X0 |
SELL
|
PUT |
-1.09MClosed |
$386M - $416M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$284K - $306K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-113KClosed |
$40.2M - $43.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-8.5KClosed |
$3.01M - $3.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$5.88M - $6.34M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
PUT |
200New |
$70.9K - $76.4K
|
200
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-691Closed |
$245K - $264K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Amia Capital LLP
|
SELL
|
- |
-3.27KClosed |
$1.16M - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-5K- 33.33% |
$1.77M - $1.91M
|
10K
$5.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-106- 1.51% |
$37.6K - $40.5K
|
6.9K
$3.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
PUT |
103K+ 1386.49% |
$36.4M - $39.2M
|
110K
$55.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.4KClosed |
$496K - $535K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Red Cedar Capital, LLC
|
BUY
|
- |
5New |
$1.77K - $1.91K
|
5
$2.54K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
7.65MNew |
$2.71B - $2.92B
|
7.65M
$3.89B
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
PUT |
-700- 70.0% |
$248K - $267K
|
300
$152K
|
|