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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-25- 4.35% |
$8.59K - $10.3K
|
550
$287K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
158+ 4.04% |
$54.3K - $65K
|
4.07K
$2.13M
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
848+ 1.68% |
$291K - $349K
|
51.3K
$26.8M
|
|
|
Jan 05, 2024
Q4 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
1.29K+ 52.03% |
$445K - $532K
|
3.78K
$1.98M
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
60New |
$20.6K - $24.7K
|
60
$31.4K
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2New |
$687 - $823
|
2
$1.05K
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-34- 4.53% |
$11.7K - $14K
|
717
$375K
|
|
|
Jan 03, 2024
Q4 2023
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-21.3K- 19.02% |
$7.33M - $8.77M
|
90.8K
$47.4M
|
|
| Q3 2023 | |||||||
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
1.64KNew |
$581K - $633K
|
1.64K
$858K
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
10+ 0.72% |
$3.54K - $3.86K
|
1.39K
$727K
|
|
|
Jun 21, 2024
Q3 2023
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
2.18KNew |
$772K - $841K
|
2.18K
$1.14M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-823Closed |
$292K - $317K
|
0
$0
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-464- 44.74% |
$164K - $179K
|
573
$299K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
319New |
$113K - $123K
|
319
$167K
|
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
BUY
|
- |
6.48KNew |
$2.29M - $2.5M
|
6.48K
$3.38M
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
43.3KNew |
$15.3M - $16.7M
|
43.3K
$22.6M
|
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
4New |
$1.42K - $1.54K
|
4
$2.09K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
631New |
$224K - $243K
|
631
$330K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-13.4K- 52.35% |
$4.73M - $5.15M
|
12.2K
$6.35M
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
3New |
$1.06K - $1.16K
|
3
$1.57K
|
|
|
Nov 14, 2023
Q3 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$177M - $193M
|
500K
$261M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-325- 9.53% |
$115K - $125K
|
3.09K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
30KNew |
$10.6M - $11.6M
|
30K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1+ 0.05% |
$354 - $386
|
1.92K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
13KNew |
$4.6M - $5.01M
|
13K
$6.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
8.5KNew |
$3.01M - $3.28M
|
8.5K
$4.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
418KNew |
$148M - $161M
|
418K
$218M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-75.6K- 62.69% |
$26.8M - $29.2M
|
45K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
1.5KNew |
$531K - $579K
|
1.5K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
20KNew |
$7.08M - $7.71M
|
20K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
70KNew |
$24.8M - $27M
|
70K
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
- |
40KNew |
$14.2M - $15.4M
|
40K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
PUT |
300KNew |
$106M - $116M
|
300K
$157M
|
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
13.1KNew |
$4.64M - $5.06M
|
13.1K
$6.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-360- 18.38% |
$128K - $139K
|
1.6K
$836K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
2.5MNew |
$886M - $964M
|
2.5M
$1.31B
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$10.1M - $11M
|
28.5K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
45.7KNew |
$16.2M - $17.6M
|
45.7K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
80KNew |
$28.3M - $30.9M
|
80K
$41.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
4K+ 61.54% |
$1.42M - $1.54M
|
10.5K
$5.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
2.13KNew |
$756K - $823K
|
2.13K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
CALL |
-6.7K- 55.37% |
$2.37M - $2.58M
|
5.4K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-118- 5.88% |
$41.8K - $45.5K
|
1.89K
$987K
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-486K- 45.35% |
$172M - $188M
|
586K
$306M
|
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-30K- 26.67% |
$10.6M - $11.6M
|
82.5K
$43.1M
|
|
|
Nov 14, 2023
Q3 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
238+ 36.23% |
$84.3K - $91.8K
|
895
$468K
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
1.2KNew |
$425K - $463K
|
1.2K
$627K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-11- 7.97% |
$3.9K - $4.24K
|
127
$66.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42.5KNew |
$15.1M - $16.4M
|
42.5K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
2.85MNew |
$1.01B - $1.1B
|
2.85M
$1.49B
|
|