Latest Institutional Transactions on Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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
Aug 14, 2024 Q2 2024
Alphadyne Asset Management LP

New York, NY
BUY
 -
148
New
$61.4K - $71.8K
148 $78.4K
Aug 14, 2024 Q2 2024
Alphadyne Asset Management LP

New York, NY
BUY
 PUT
2.6K
New
$1.08M - $1.26M
2.6K $1.38M
Aug 14, 2024 Q2 2024
Dymon Asia Capital (Singapore) Pte. Ltd.

Singapore, U0
BUY
 -
7.5K
New
$3.11M - $3.64M
7.5K $3.97M
Aug 14, 2024 Q2 2024
Quadcap Wealth Management, LLC

Frisco, TX
BUY
 CALL
1K
New
$415K - $485K
1K $530K
Aug 14, 2024 Q2 2024
One Charles Private Wealth Services, LLC

SELL
 -
-386
- 26.37%
$160K - $187K
1.08K $571K
Aug 14, 2024 Q2 2024
Franklin Resources Inc

San Mateo, CA
SELL
 PUT
-900
- 15.52%
$373K - $437K
4.9K $2.6M
Aug 14, 2024 Q2 2024
Asset Advisors Investment Management, LLC

SELL
 -
-200
- 28.13%
$82.9K - $97K
511 $271K
Aug 14, 2024 Q2 2024
Berkeley Capital Partners, LLC

SELL
 -
-173
- 0.87%
$71.7K - $83.9K
19.7K $10.4M
Aug 14, 2024 Q2 2024
Rokos Capital Management LLP

London, X0
SELL
 PUT
-10.5M
- 63.79%
$4.35B - $5.09B
5.95M $3.15B
Aug 14, 2024 Q2 2024
Fayez Sarofim & CO

Houston, TX
BUY
 -
425
+ 9.32%
$176K - $206K
4.98K $2.64M
Aug 14, 2024 Q2 2024
Two Sigma Investments, LP

New York, NY
BUY
 PUT
3.3K
New
$1.37M - $1.6M
3.3K $1.75M
Aug 14, 2024 Q2 2024
Hbk Investments L P

Dallas, TX
SELL
 PUT
-11.5K
- 50.66%
$4.77M - $5.58M
11.2K $5.94M
Aug 14, 2024 Q2 2024
Janus Henderson Group PLC

London, X0
BUY
 -
135
+ 28.6%
$56K - $65.5K
607 $322K
Aug 14, 2024 Q2 2024
Soros Capital Management LLC

New York, NY
SELL
 CALL
-5K
- 25.0%
$2.07M - $2.43M
15K $7.95M
Aug 14, 2024 Q2 2024
J. Goldman & CO LP

New York, NY
BUY
 CALL
17.2K
New
$7.13M - $8.35M
17.2K $9.12M
Aug 14, 2024 Q2 2024
Mairs & Power Inc

St Paul, MN
SELL
 -
-1.71K
- 47.15%
$710K - $831K
1.92K $1.02M
Aug 14, 2024 Q2 2024
Armor Advisors, L.L.C.

New York, NY
BUY
 PUT
20K
New
$8.29M - $9.7M
20K $10.6M
Aug 14, 2024 Q2 2024
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
100K
New
$41.5M - $48.6M
100K $53M
Aug 14, 2024 Q2 2024
Amussen Hunsaker Associates LLC

Salt Lake City, UT
BUY
 CALL
200
+ 0.61%
$82.9K - $97K
32.8K $17.4M
Aug 14, 2024 Q2 2024
Alpine Global Management, LLC

New York, NY
BUY
 -
1.23K
New
$511K - $598K
1.23K $653K
Aug 14, 2024 Q2 2024
Castle Knight Management LP

New York, NY
BUY
 PUT
175K
New
$72.6M - $84.9M
175K $92.7M
Aug 14, 2024 Q2 2024
Burford Brothers, Inc.

Dallas, TX
BUY
 -
519
New
$215K - $252K
519 $275K
Aug 14, 2024 Q2 2024
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
10K
New
$4.15M - $4.85M
10K $5.3M
Aug 14, 2024 Q2 2024
Trinity Legacy Partners, LLC

BUY
 -
321
+ 24.86%
$133K - $156K
1.61K $854K
Aug 14, 2024 Q2 2024
Ckw Financial Group

SELL
 -
-2.76K
- 97.7%
$1.14M - $1.34M
65 $34.4K
Aug 14, 2024 Q2 2024
Westwood Wealth Management

BUY
 CALL
100
New
$41.5K - $48.5K
100 $53K
Aug 14, 2024 Q2 2024
Vantage Financial Partners Ltd., Inc.

BUY
 -
2K
+ 6.37%
$829K - $970K
33.4K $17.7M
Aug 14, 2024 Q2 2024
Providence Capital Advisors, LLC

Charlotte, NC
BUY
 -
158
New
$65.5K - $76.7K
158 $83.7K
Aug 14, 2024 Q2 2024
Nicolet Bankshares Inc

Green Bay, WI
BUY
 -
40
+ 1.33%
$16.6K - $19.4K
3.04K $1.61M
Aug 14, 2024 Q2 2024
Missouri Trust & Investment CO

Springfield, MO
SELL
 -
-5
- 1.35%
$2.07K - $2.43K
365 $193K
Aug 14, 2024 Q2 2024
George Soros Soros Fund Management LLC | New York, Ny
SELL
 PUT
-805K
- 94.15%
$334M - $391M
50K $26.5M
Aug 14, 2024 Q2 2024
Bank Of Hawaii

Honolulu, HI
BUY
 -
4.1K
+ 38.76%
$1.7M - $1.99M
14.7K $7.78M
Aug 14, 2024 Q2 2024
Arena Investors LP

New York, NY
BUY
 -
162K
New
$67.3M - $78.8M
162K $86.1M
Aug 14, 2024 Q2 2024
Shapiro Capital Management LLC

Atlanta, GA
BUY
 -
52
+ 7.41%
$21.6K - $25.2K
754 $400K
Aug 14, 2024 Q2 2024
Sona Asset Management (Us) LLC

New York, NY
BUY
 CALL
100K
New
$41.5M - $48.5M
100K $53M
Aug 14, 2024 Q2 2024
Moore Capital Management, LP

New York, NY
BUY
 PUT
149K
+ 64.97%
$61.8M - $72.3M
379K $201M
Aug 14, 2024 Q2 2024
Philosophy Capital Management LLC

Menlo Park, CA
SELL
 PUT
-3K
- 50.0%
$1.24M - $1.46M
3K $1.59M
Aug 14, 2024 Q2 2024
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
BUY
 -
1.5K
+ 150.0%
$622K - $728K
2.5K $1.32M
Aug 14, 2024 Q2 2024
Cartenna Capital, LP

Stamford, CT
BUY
 -
75K
New
$31.1M - $36.4M
75K $39.7M
Aug 14, 2024 Q2 2024
Pfm Health Sciences, LP

San Francisco, CA
BUY
 CALL
187K
New
$77.7M - $90.9M
187K $99.3M
Aug 14, 2024 Q2 2024
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
187K
New
$77.5M - $90.7M
187K $99.1M
Aug 14, 2024 Q2 2024
D. E. Shaw & Co., Inc.

New York, NY
SELL
 PUT
-11.3M
- 90.4%
$4.69B - $5.48B
1.2M $636M
Aug 14, 2024 Q2 2024
Masters Capital Management LLC

Atlanta, GA
BUY
 PUT
500K
New
$207M - $243M
500K $265M
Aug 14, 2024 Q2 2024
Candlestick Capital Management LP

Greenwich, CT
SELL
 PUT
-100K
- 20.0%
$41.5M - $48.5M
400K $212M
Aug 14, 2024 Q2 2024
Squarepoint Ops LLC

New York, NY
SELL
 -
-145K
- 42.79%
$60M - $70.2M
193K $102M
Aug 14, 2024 Q2 2024
No Street Gp LP

San Francisco, CA
BUY
 PUT
450K
+ 94.74%
$187M - $218M
925K $490M
Aug 14, 2024 Q2 2024
Alua Capital Management LP

New York, NY
SELL
 PUT
-700K
- 63.06%
$290M - $340M
410K $217M
Aug 14, 2024 Q2 2024
Beaconlight Capital, LLC

New York, NY
SELL
 PUT
-3.9K
- 17.26%
$1.62M - $1.89M
18.7K $9.91M
Aug 14, 2024 Q2 2024
Dynamo Internacional Gestao De Recursos Ltda.

Rio De Janeiro, D5
SELL
 PUT
-2.38M
- 66.51%
$988M - $1.16B
1.2M $636M

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