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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-120Closed |
$30.1K - $36.3K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-108Closed |
$27.1K - $32.7K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Eukles Asset Management
|
SELL
|
- |
-16Closed |
$4.01K - $4.84K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-15- 1.91% |
$3.76K - $4.54K
|
770
$342K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-1MClosed |
$182M - $249M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Jeneq Management LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$72.9M - $99.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-353KClosed |
$64.3M - $87.7M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-273KClosed |
$49.8M - $67.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
PUT |
-240KClosed |
$43.8M - $59.7M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-197KClosed |
$35.9M - $48.9M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-160KClosed |
$29.2M - $39.8M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Jupiter Asset Management LTD
|
SELL
|
CALL |
-115KClosed |
$21M - $28.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-60KClosed |
$10.9M - $14.9M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$2.1M - $2.86M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-11.4KClosed |
$2.07M - $2.83M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.6KClosed |
$1.93M - $2.64M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-10.5KClosed |
$1.91M - $2.61M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.82M - $2.49M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-8.25KClosed |
$1.5M - $2.05M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.48KClosed |
$1.36M - $1.86M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$912K - $1.24M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-1.5KClosed |
$273K - $373K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-1.39KClosed |
$252K - $345K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-1.21KClosed |
$220K - $300K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.2KClosed |
$220K - $300K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.2KClosed |
$218K - $298K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
PUT |
-1KClosed |
$182K - $249K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
PUT |
-1K- 33.33% |
$182K - $249K
|
2K
$888K
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-350Closed |
$63.8K - $87.1K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-204Closed |
$37.2K - $50.8K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-3Closed |
$547 - $747
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
PUT |
-500KClosed |
$84.7M - $118M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cowbird Capital LP
New York, NY |
SELL
|
PUT |
-222KClosed |
$37.5M - $52.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-50KClosed |
$8.47M - $11.8M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Adams Wealth Management
|
SELL
|
- |
-15.5KClosed |
$2.62M - $3.67M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
PUT |
-12KClosed |
$2.03M - $2.84M
|
0
$0
|
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-2KClosed |
$339K - $474K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Tran Capital Management, L.P.
|
SELL
|
- |
-1.6KClosed |
$271K - $380K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-1.5KClosed |
$254K - $355K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-1.22KClosed |
$207K - $290K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Emerson Wealth, LLC
|
SELL
|
- |
-1.2KClosed |
$202K - $283K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-1.16KClosed |
$196K - $275K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Ninepoint Partners LP
|
SELL
|
- |
-500Closed |
$84.7K - $118K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-114Closed |
$19.3K - $27K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22Closed |
$3.72K - $5.21K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
PUT |
-1.5MClosed |
$276M - $321M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-400KClosed |
$73.6M - $85.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
PUT |
-150KClosed |
$27.6M - $32.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-87.6KClosed |
$16.1M - $18.7M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$7.36M - $8.55M
|
0
$0
|