Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-32.5M- 99.8% |
$15.6B - $17.5B
|
65.9K
$33.4M
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-5.76K- 7.31% |
$2.77M - $3.1M
|
73K
$37M
|
|
Jan 03, 2025
Q4 2024
|
Jvl Associates LLC
|
SELL
|
- |
-1.85K- 5.18% |
$892K - $998K
|
33.9K
$17.2M
|
|
Jan 08, 2025
Q4 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.22K- 34.41% |
$586K - $655K
|
2.32K
$1.18M
|
|
Jan 08, 2025
Q4 2024
|
Farmers Trust CO
|
SELL
|
- |
-736- 5.41% |
$354K - $396K
|
12.9K
$6.53M
|
|
Jan 06, 2025
Q4 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-678- 14.25% |
$326K - $365K
|
4.08K
$2.07M
|
|
Jan 10, 2025
Q4 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-655- 1.39% |
$315K - $353K
|
46.6K
$23.6M
|
|
Jan 08, 2025
Q4 2024
|
Park National Corp
|
SELL
|
- |
-542- 18.28% |
$261K - $292K
|
2.42K
$1.23M
|
|
Jan 08, 2025
Q4 2024
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-525- 0.46% |
$253K - $283K
|
113K
$57.3M
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-363- 3.03% |
$175K - $195K
|
11.6K
$5.88M
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
SELL
|
- |
-353- 20.24% |
$170K - $190K
|
1.39K
$706K
|
|
Jan 10, 2025
Q4 2024
|
Avondale Wealth Management
|
SELL
|
- |
-266- 0.87% |
$128K - $143K
|
30.3K
$15.4M
|
|
Jan 07, 2025
Q4 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-220- 2.4% |
$106K - $118K
|
8.96K
$4.55M
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-196- 5.82% |
$94.3K - $105K
|
3.17K
$1.61M
|
|
Jan 06, 2025
Q4 2024
|
Iowa State Bank
|
SELL
|
- |
-155- 8.73% |
$74.6K - $83.4K
|
1.62K
$822K
|
|
Jan 03, 2025
Q4 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-113- 10.54% |
$54.4K - $60.8K
|
959
$486K
|
|
Jan 02, 2025
Q4 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-90- 1.78% |
$43.3K - $48.4K
|
4.96K
$2.51M
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-90- 16.36% |
$43.3K - $48.4K
|
460
$233K
|
|
Jan 10, 2025
Q4 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-80- 0.46% |
$38.5K - $43.1K
|
17.1K
$8.69M
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-69- 1.81% |
$33.2K - $37.1K
|
3.74K
$1.9M
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-43- 0.73% |
$20.7K - $23.1K
|
5.89K
$2.99M
|
|
Jan 10, 2025
Q4 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-33- 4.18% |
$15.9K - $17.8K
|
756
$383K
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-24- 1.84% |
$11.5K - $12.9K
|
1.28K
$648K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-22- 3.74% |
$10.6K - $11.8K
|
567
$288K
|
|
Jan 06, 2025
Q4 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-14- 1.48% |
$6.74K - $7.53K
|
934
$474K
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
SELL
|
- |
-9- 2.43% |
$4.33K - $4.84K
|
361
$183K
|
|
Jan 03, 2025
Q4 2024
|
Beacon Wealthcare LLC
Raleigh, NC |
SELL
|
- |
-3- 0.7% |
$1.44K - $1.61K
|
425
$216K
|
|
Jan 07, 2025
Q4 2024
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-2- 0.22% |
$962 - $1.08K
|
909
$461K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.17M- 15.0% |
$2.68B - $3.1B
|
35M
$17.7B
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-5.46M- 92.39% |
$2.37B - $2.75B
|
450K
$228M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.8M- 12.19% |
$2.09B - $2.42B
|
34.6M
$17.6B
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.27M- 41.52% |
$1.42B - $1.65B
|
4.61M
$2.34B
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.01M- 91.14% |
$1.31B - $1.51B
|
293K
$148M
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.77M- 99.69% |
$1.2B - $1.39B
|
8.58K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.81M- 21.45% |
$786M - $909M
|
6.62M
$3.36B
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.77M- 35.31% |
$769M - $890M
|
3.24M
$1.64B
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.68M- 41.29% |
$731M - $845M
|
2.39M
$1.21B
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.67M- 37.69% |
$725M - $838M
|
2.76M
$1.4B
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.63M- 16.75% |
$707M - $817M
|
8.08M
$4.1B
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.55M- 7.07% |
$673M - $779M
|
20.3M
$10.3B
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.45M- 13.61% |
$628M - $727M
|
9.18M
$4.65B
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.29M- 71.72% |
$561M - $649M
|
509K
$258M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-976K- 96.74% |
$424M - $491M
|
32.9K
$16.7M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-939K- 23.24% |
$408M - $472M
|
3.1M
$1.57B
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-837K- 12.53% |
$364M - $421M
|
5.84M
$2.96B
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-773K- 13.77% |
$336M - $389M
|
4.84M
$2.45B
|
|
Nov 14, 2024
Q3 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
PUT |
-750K- 60.0% |
$326M - $377M
|
500K
$254M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-680K- 20.36% |
$296M - $342M
|
2.66M
$1.35B
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-642K- 22.88% |
$279M - $323M
|
2.16M
$1.1B
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-584K- 14.76% |
$254M - $294M
|
3.37M
$1.71B
|