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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2019
Q4 2018
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.2KClosed |
$172K - $223K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-1.11KClosed |
$160K - $207K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-3KClosed |
$431K - $559K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
PUT |
-59KClosed |
$8.47M - $11M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-451Closed |
$64.7K - $84K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
878New |
$126K - $163K
|
878
$465K
|
|
|
Feb 01, 2019
Q4 2018
|
Good Life Advisors, LLC
|
BUY
|
PUT |
700New |
$100K - $130K
|
700
$371K
|
|
|
Jan 29, 2019
Q4 2018
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-1.13KClosed |
$161K - $209K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
SELL
|
PUT |
-100- 7.69% |
$14.4K - $18.6K
|
1.2K
$636K
|
|
|
Jan 17, 2019
Q4 2018
|
Sterling Investment Management, LLC
|
SELL
|
- |
-9.99KClosed |
$1.43M - $1.86M
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Cumberland Advisors Inc
|
SELL
|
- |
-11.3KClosed |
$1.62M - $2.1M
|
0
$0
|
|
|
Jan 07, 2019
Q4 2018
|
Clarus Wealth Advisors
|
BUY
|
CALL |
1KNew |
$144K - $186K
|
1K
$530K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
596KNew |
$102M - $111M
|
596K
$316M
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-398KClosed |
$67.9M - $74.2M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Susquehanna Foundation
Bala Cynwyd, PA |
BUY
|
- |
925+ 0.14% |
$158K - $173K
|
674K
$357M
|
|
|
Nov 14, 2018
Q3 2018
|
Alpha Wave Global, LP
New York, NY |
SELL
|
PUT |
-330KClosed |
$56.4M - $61.6M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-537KClosed |
$91.7M - $100M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$427K - $467K
|
2.5K
$1.32M
|
|
|
Nov 13, 2018
Q3 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
PUT |
4.2KNew |
$717K - $784K
|
4.2K
$2.22M
|
|
|
Oct 31, 2018
Q3 2018
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$17.1M - $18.7M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-1.8KClosed |
$307K - $336K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
CALL |
400New |
$68.3K - $74.7K
|
400
$212K
|
|
| Q2 2018 | |||||||
|
Oct 04, 2024
Q2 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
4.94KNew |
$768K - $878K
|
4.94K
$2.62M
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
280KNew |
$43.5M - $49.7M
|
280K
$148M
|
|