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 14, 2024
Q4 2023
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.23M
|
|
|
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
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
52New |
$17.9K - $21.4K
|
52
$27.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-10.5K- 70.0% |
$3.61M - $4.32M
|
4.5K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
PUT |
152KNew |
$52.2M - $62.5M
|
152K
$79.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1MNew |
$344M - $412M
|
1M
$523M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
10.7K+ 56.61% |
$3.68M - $4.4M
|
29.6K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.01KNew |
$345K - $414K
|
1.01K
$525K
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
184K+ 555.1% |
$63.2M - $75.7M
|
217K
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
33.2KNew |
$11.4M - $13.7M
|
33.2K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
22New |
$7.56K - $9.05K
|
22
$11.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Vernal Point Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.04KNew |
$1.04M - $1.25M
|
3.04K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
72.8KNew |
$25M - $29.9M
|
72.8K
$38M
|
|
|
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
|
Gould Capital, LLC
|
BUY
|
- |
5+ 1.72% |
$1.72K - $2.06K
|
295
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
247K+ 168.34% |
$84.9M - $102M
|
394K
$206M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$5.26M - $6.3M
|
15.3K
$8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aragon Global Management, LP
Miami, FL |
BUY
|
- |
78KNew |
$26.8M - $32.1M
|
78K
$40.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
9.47KNew |
$3.25M - $3.9M
|
9.47K
$4.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.29K- 72.71% |
$1.47M - $1.77M
|
1.61K
$841K
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
5K+ 7.69% |
$1.72M - $2.06M
|
70K
$36.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
SELL
|
PUT |
-395K- 86.81% |
$136M - $163M
|
60K
$31.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
CALL |
-1K- 20.0% |
$344K - $412K
|
4K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
31.7KNew |
$10.9M - $13M
|
31.7K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
340New |
$117K - $140K
|
340
$178K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
500New |
$172K - $206K
|
500
$261K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.95K- 25.05% |
$671K - $803K
|
5.84K
$3.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
254K+ 88.99% |
$87.4M - $105M
|
540K
$282M
|
|
|
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 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
614New |
$211K - $253K
|
614
$321K
|
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
10K+ 100.0% |
$3.44M - $4.12M
|
20K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
PUT |
-20K- 94.34% |
$6.87M - $8.23M
|
1.2K
$627K
|
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$515M - $617M
|
1.5M
$784M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
575New |
$198K - $237K
|
575
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
20+ 1.0% |
$6.87K - $8.23K
|
2.02K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
14K+ 87.5% |
$4.81M - $5.76M
|
30K
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
146KNew |
$50.3M - $60.2M
|
146K
$76.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
850KNew |
$292M - $350M
|
850K
$444M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
5.32KNew |
$1.83M - $2.19M
|
5.32K
$2.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-122- 5.97% |
$41.9K - $50.2K
|
1.92K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
518New |
$178K - $213K
|
518
$271K
|
|
|
Feb 12, 2024
Q4 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
2.22KNew |
$761K - $911K
|
2.22K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
226KNew |
$77.5M - $92.9M
|
226K
$118M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
BUY
|
PUT |
4KNew |
$1.37M - $1.65M
|
4K
$2.09M
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-62- 1.49% |
$21.3K - $25.5K
|
4.11K
$2.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-365- 38.54% |
$125K - $150K
|
582
$304K
|
|
|
Feb 12, 2024
Q4 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
2.08KNew |
$716K - $858K
|
2.08K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
858New |
$295K - $353K
|
858
$448K
|
|
|
Feb 12, 2024
Q4 2023
|
Qvr LLC
|
BUY
|
- |
31.2KNew |
$10.7M - $12.8M
|
31.2K
$16.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Qvr LLC
|
SELL
|
PUT |
-925K- 90.42% |
$318M - $381M
|
98K
$51.2M
|