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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
81+ 0.48% |
$21.6K - $27K
|
17.1K
$8.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-3.53KClosed |
$942K - $1.17M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-14.5K- 15.5% |
$3.86M - $4.82M
|
78.8K
$40.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-23.4K- 42.58% |
$6.26M - $7.8M
|
31.6K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
5.5KNew |
$1.47M - $1.83M
|
5.5K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
PUT |
16.1KNew |
$4.3M - $5.36M
|
16.1K
$8.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Myriad Asset Management Us LP
|
BUY
|
CALL |
300KNew |
$80.2M - $99.9M
|
300K
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.2K- 9.71% |
$322K - $401K
|
11.2K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-4.4K- 49.23% |
$1.18M - $1.47M
|
4.54K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
16.6KNew |
$4.44M - $5.53M
|
16.6K
$8.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
39.5KNew |
$10.6M - $13.2M
|
39.5K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-276- 6.91% |
$73.8K - $91.9K
|
3.72K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-535- 40.62% |
$143K - $178K
|
782
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
5KNew |
$1.34M - $1.67M
|
5K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
3.28KNew |
$876K - $1.09M
|
3.28K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10K+ 100.0% |
$2.67M - $3.33M
|
20K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
153KNew |
$40.8M - $50.8M
|
153K
$79.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.05K+ 3.28% |
$280K - $349K
|
33.1K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$26.7M - $33.3M
|
100K
$51.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
1.3K+ 31.81% |
$347K - $432K
|
5.37K
$2.79M
|
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
16+ 1.25% |
$4.28K - $5.33K
|
1.29K
$669K
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-8.83K- 67.77% |
$2.36M - $2.94M
|
4.2K
$2.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-391- 23.08% |
$104K - $130K
|
1.3K
$676K
|
|
|
Nov 10, 2022
Q3 2022
|
Biechele Royce Advisors
|
BUY
|
- |
21+ 3.45% |
$5.61K - $6.99K
|
629
$326K
|
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
1KNew |
$267K - $333K
|
1K
$519K
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-1.37K- 12.0% |
$367K - $457K
|
10.1K
$5.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11.4K- 4.2% |
$3.04M - $3.79M
|
260K
$135M
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-8- 88.89% |
$2.14K - $2.66K
|
1
$519
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
12.7KNew |
$3.39M - $4.23M
|
12.7K
$6.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
100New |
$26.7K - $33.3K
|
100
$51.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-4- 1.17% |
$1.07K - $1.33K
|
337
$175K
|
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
1+ 0.12% |
$267 - $333
|
822
$426K
|
|
|
Nov 09, 2022
Q3 2022
|
Udine Wealth Management, Inc.
|
BUY
|
- |
20New |
$5.35K - $6.66K
|
20
$10.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Athena Investment Management
|
SELL
|
- |
-26- 1.57% |
$6.95K - $8.66K
|
1.63K
$847K
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
262K+ 119.41% |
$69.9M - $87.1M
|
481K
$249M
|
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
688+ 59.31% |
$184K - $229K
|
1.85K
$958K
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-764- 44.39% |
$204K - $254K
|
957
$496K
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
5+ 0.15% |
$1.34K - $1.67K
|
3.26K
$1.69M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
140KNew |
$37.4M - $46.6M
|
140K
$72.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-4- 0.46% |
$1.07K - $1.33K
|
871
$452K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-88.5K- 82.02% |
$23.7M - $29.5M
|
19.4K
$10.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
8New |
$2.14K - $2.66K
|
8
$4.15K
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-67- 5.57% |
$17.9K - $22.3K
|
1.14K
$589K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
2.96KNew |
$790K - $984K
|
2.96K
$1.53M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
PUT |
2KNew |
$535K - $666K
|
2K
$1.04M
|
|
|
Nov 03, 2022
Q3 2022
|
Axel Capital Management, LLC
|
BUY
|
- |
52KNew |
$13.9M - $17.3M
|
52K
$27M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-502- 9.52% |
$134K - $167K
|
4.77K
$2.47M
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-145- 4.27% |
$38.8K - $48.3K
|
3.25K
$1.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-167- 1.9% |
$44.6K - $55.6K
|
8.6K
$4.46M
|