Latest Institutional Purchases of Invesco Qqq Trust, Series 1 (QQQ)
This list provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
51.6K+ 389.97% |
$22.4M - $26M
|
64.8K
$34.3M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
50.3KNew |
$21.9M - $25.3M
|
50.3K
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 5.99% |
$21.7M - $25.1M
|
885K
$468M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
49K+ 86.44% |
$21.3M - $24.7M
|
106K
$55.9M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
46.9KNew |
$20.4M - $23.6M
|
46.9K
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
46.6K+ 6291.35% |
$20.2M - $23.4M
|
47.3K
$25M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.5K+ 87.93% |
$17.6M - $20.4M
|
86.5K
$45.8M
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
40K+ 80.0% |
$17.4M - $20.1M
|
90K
$47.6M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
39.5K+ 19.82% |
$17.2M - $19.9M
|
239K
$126M
|
|
Nov 12, 2024
Q3 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
PUT |
39.2KNew |
$17M - $19.7M
|
39.2K
$20.7M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.1K+ 2.76% |
$17M - $19.7M
|
1.45M
$770M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
38K+ 16.38% |
$16.5M - $19.1M
|
270K
$143M
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
36.8KNew |
$16M - $18.5M
|
36.8K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
36.1K+ 14.12% |
$15.7M - $18.2M
|
292K
$154M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
35.7K+ 132.51% |
$15.5M - $17.9M
|
62.6K
$33.1M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
35K+ 700.0% |
$15.2M - $17.6M
|
40K
$21.2M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
34.3K+ 126.57% |
$14.9M - $17.3M
|
61.4K
$32.5M
|
|
Oct 23, 2024
Q3 2024
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
33.8KNew |
$14.7M - $17M
|
33.8K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
33.4KNew |
$14.5M - $16.8M
|
33.4K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
32.3KNew |
$14M - $16.2M
|
32.3K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
30KNew |
$13M - $15.1M
|
30K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.5KNew |
$12.8M - $14.9M
|
29.5K
$15.6M
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
29KNew |
$12.6M - $14.6M
|
29K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
28.8K+ 13.32% |
$12.5M - $14.5M
|
245K
$129M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
28.5K+ 31.28% |
$12.4M - $14.3M
|
120K
$63.3M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
28.2K+ 1178.2% |
$12.3M - $14.2M
|
30.6K
$16.2M
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
27.9KNew |
$12.1M - $14M
|
27.9K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27K+ 223.98% |
$11.7M - $13.6M
|
39K
$20.6M
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
26KNew |
$11.3M - $13.1M
|
26K
$13.8M
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
25.8K+ 62.32% |
$11.2M - $13M
|
67.1K
$35.5M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
25.6K+ 8.84% |
$11.1M - $12.9M
|
315K
$167M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25.4K+ 350.85% |
$11M - $12.8M
|
32.6K
$17.3M
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
25.1K+ 65.89% |
$10.9M - $12.6M
|
63.1K
$33.4M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
25KNew |
$10.9M - $12.6M
|
25K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
25KNew |
$10.9M - $12.6M
|
25K
$13.2M
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
25KNew |
$10.9M - $12.6M
|
25K
$13.2M
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
24.7KNew |
$10.7M - $12.4M
|
24.7K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
23.6KNew |
$10.2M - $11.9M
|
23.6K
$12.5M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
23.5K+ 28.99% |
$10.2M - $11.8M
|
105K
$55.5M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
23.3KNew |
$10.1M - $11.7M
|
23.3K
$12.4M
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
22.2K+ 15.32% |
$9.65M - $11.2M
|
167K
$88.4M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
21.9K+ 59.67% |
$9.52M - $11M
|
58.6K
$31M
|
|
Nov 14, 2024
Q3 2024
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
21.6KNew |
$9.39M - $10.9M
|
21.6K
$11.4M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.4K+ 2.89% |
$9.3M - $10.8M
|
761K
$403M
|
|
Nov 12, 2024
Q3 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
21.4KNew |
$9.29M - $10.7M
|
21.4K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
20.9K+ 72.95% |
$9.08M - $10.5M
|
49.5K
$26.2M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.5K+ 59.92% |
$8.9M - $10.3M
|
54.7K
$28.9M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
20.3K+ 22.04% |
$8.82M - $10.2M
|
112K
$59.5M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
20KNew |
$8.7M - $10.1M
|
20K
$10.6M
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
20KNew |
$8.7M - $10.1M
|
20K
$10.6M
|