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 05, 2021
Q3 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-48Closed |
$17K - $18.3K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
100New |
$35.5K - $38.2K
|
100
$50.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.11KClosed |
$748K - $806K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3.03KClosed |
$1.07M - $1.16M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
18.4K+ 31.67% |
$6.52M - $7.03M
|
76.4K
$38.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-4.66KClosed |
$1.65M - $1.78M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-110- 11.17% |
$39K - $42K
|
875
$445K
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-70K- 18.92% |
$24.8M - $26.7M
|
300K
$152M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
PUT |
20+ 1.6% |
$7.09K - $7.64K
|
1.27K
$647K
|
|
|
Oct 26, 2021
Q3 2021
|
Ccg Wealth Management, LLC
|
BUY
|
CALL |
2.9KNew |
$1.03M - $1.11M
|
2.9K
$1.47M
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
100+ 50.0% |
$35.5K - $38.2K
|
300
$152K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
57.2KNew |
$20.3M - $21.9M
|
57.2K
$29.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
PUT |
3KNew |
$1.06M - $1.15M
|
3K
$1.52M
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.29KClosed |
$813K - $877K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-577Closed |
$205K - $220K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-1.21KClosed |
$430K - $464K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 27, 2024
Q2 2021
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-95.4KClosed |
$30.2M - $33.9M
|
0
$0
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
395+ 9.09% |
$125K - $140K
|
4.74K
$2.41M
|
|
|
Mar 18, 2022
Q2 2021
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-9.05K- 33.83% |
$2.87M - $3.21M
|
17.7K
$8.99M
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-2.5K- 59.52% |
$792K - $887K
|
1.7K
$864K
|
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-600KClosed |
$190M - $213M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$317 - $355
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-149KClosed |
$47.3M - $52.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
118KNew |
$37.4M - $41.9M
|
118K
$60M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-191Closed |
$60.5K - $67.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-90KClosed |
$28.5M - $31.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
PUT |
-1.48MClosed |
$469M - $525M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-900KClosed |
$285M - $319M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
1.8K+ 38.3% |
$570K - $639K
|
6.5K
$3.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
PUT |
150KNew |
$47.5M - $53.2M
|
150K
$76.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
PUT |
-50KClosed |
$15.8M - $17.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-22.5KClosed |
$7.13M - $7.99M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
PUT |
-190K- 79.17% |
$60.2M - $67.4M
|
50K
$25.4M
|
|
|
Aug 12, 2021
Q2 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
PUT |
-70KClosed |
$22.2M - $24.8M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
CALL |
-198Closed |
$62.7K - $70.3K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$47.5M - $53.2M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-906Closed |
$287K - $322K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Auxano Advisors, LLC
|
BUY
|
CALL |
70KNew |
$22.2M - $24.8M
|
70K
$35.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
BUY
|
PUT |
500New |
$158K - $177K
|
500
$254K
|
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-66Closed |
$20.9K - $23.4K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-101Closed |
$32K - $35.9K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-168Closed |
$53.2K - $59.6K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
17K+ 38565.91% |
$5.38M - $6.02M
|
17K
$8.65M
|
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
BUY
|
PUT |
300+ 25.0% |
$95.1K - $106K
|
1.5K
$762K
|
|
|
Jul 14, 2021
Q2 2021
|
Goldstein Munger & Associates
San Ramon, CA |
SELL
|
- |
-725Closed |
$230K - $257K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-2.87KClosed |
$909K - $1.02M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-136K- 99.34% |
$43.1M - $48.3M
|
900
$457K
|
|
|
Jul 12, 2021
Q2 2021
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-30.6KClosed |
$9.7M - $10.9M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Dec 12, 2024
Q1 2021
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-1.5KClosed |
$450K - $505K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-5KClosed |
$1.5M - $1.68M
|
0
$0
|
|