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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
BUY
|
- |
11+ 1.82% |
$4.36K - $4.91K
|
614
$322K
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
10+ 6.71% |
$3.96K - $4.46K
|
159
$83.4K
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4+ 0.08% |
$1.59K - $1.79K
|
5.05K
$2.65M
|
|
|
May 13, 2024
Q1 2024
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
2+ 0.22% |
$793 - $893
|
901
$473K
|
|
|
May 09, 2024
Q1 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
2+ 0.34% |
$793 - $893
|
583
$306K
|
|
|
May 14, 2024
Q1 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.11% |
$396 - $446
|
917
$481K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 0.07% |
$396 - $446
|
1.36K
$713K
|
|
|
Apr 24, 2024
Q1 2024
|
Boyd Wealth Management, LLC
|
BUY
|
- |
1+ 0.07% |
$396 - $446
|
1.48K
$775K
|
|
|
May 15, 2024
Q1 2024
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$515M - $617M
|
1.5M
$787M
|
|
|
Feb 14, 2024
Q4 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1MNew |
$344M - $412M
|
1M
$524M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
850KNew |
$292M - $350M
|
850K
$446M
|
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
500KNew |
$172M - $206M
|
500K
$262M
|
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
CALL |
356KNew |
$122M - $146M
|
356K
$186M
|
|
|
Feb 09, 2024
Q4 2023
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
264KNew |
$90.6M - $108M
|
264K
$138M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
254K+ 88.99% |
$87.4M - $105M
|
540K
$283M
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$85.9M - $103M
|
250K
$131M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$85.9M - $103M
|
250K
$131M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
247K+ 168.34% |
$84.9M - $102M
|
394K
$206M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
226KNew |
$77.5M - $92.9M
|
226K
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
200KNew |
$68.7M - $82.3M
|
200K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
184K+ 555.1% |
$63.2M - $75.7M
|
217K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
PUT |
179KNew |
$61.4M - $73.5M
|
179K
$93.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
PUT |
152KNew |
$52.2M - $62.5M
|
152K
$79.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
146KNew |
$50.3M - $60.2M
|
146K
$76.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
128KNew |
$44.1M - $52.8M
|
128K
$67.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
125KNew |
$42.8M - $51.3M
|
125K
$65.3M
|
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
95.5K+ 1403.84% |
$32.8M - $39.3M
|
102K
$53.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
PUT |
93.8KNew |
$32.2M - $38.6M
|
93.8K
$49.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
91K+ 293.55% |
$31.3M - $37.4M
|
122K
$64M
|
|
|
Feb 14, 2024
Q4 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
90.1KNew |
$31M - $37.1M
|
90.1K
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
90KNew |
$30.9M - $37M
|
90K
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aragon Global Management, LP
Miami, FL |
BUY
|
- |
78KNew |
$26.8M - $32.1M
|
78K
$40.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
77.6KNew |
$26.7M - $31.9M
|
77.6K
$40.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$25.8M - $30.9M
|
75K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
72.8KNew |
$25M - $29.9M
|
72.8K
$38.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Act Advisors, Llc.
|
BUY
|
- |
64.6KNew |
$22.2M - $26.6M
|
64.6K
$33.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
45K+ 1800.0% |
$15.5M - $18.5M
|
47.5K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
BUY
|
- |
35.9K+ 70.76% |
$12.3M - $14.8M
|
86.6K
$45.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
33.2KNew |
$11.4M - $13.7M
|
33.2K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
31.7KNew |
$10.9M - $13M
|
31.7K
$16.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Qvr LLC
|
BUY
|
- |
31.2KNew |
$10.7M - $12.8M
|
31.2K
$16.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Beacon Capital Management, Inc.
|
BUY
|
PUT |
30KNew |
$10.3M - $12.3M
|
30K
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
25.8K+ 3691.29% |
$8.88M - $10.6M
|
26.5K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Investments LLC
Denver, CO |
BUY
|
- |
25.8KNew |
$8.87M - $10.6M
|
25.8K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
22.4KNew |
$7.7M - $9.22M
|
22.4K
$11.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
BUY
|
- |
19.8K+ 11.79% |
$6.8M - $8.14M
|
188K
$98.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$5.26M - $6.3M
|
15.3K
$8.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
14K+ 87.5% |
$4.81M - $5.76M
|
30K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
PUT |
11.5KNew |
$3.95M - $4.73M
|
11.5K
$6.03M
|
|