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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Whitford Management LLC
New York, NY |
BUY
|
- |
469New |
$186K - $209K
|
469
$272K
|
|
|
May 15, 2024
Q1 2024
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
1.16MNew |
$460M - $518M
|
1.16M
$673M
|
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-35K- 63.64% |
$13.9M - $15.6M
|
20K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
47New |
$18.6K - $21K
|
47
$27.3K
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
7K+ 16.28% |
$2.77M - $3.12M
|
50K
$29M
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
125KNew |
$49.5M - $55.8M
|
125K
$72.5M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.76KNew |
$1.09M - $1.23M
|
2.76K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.54KNew |
$1.01M - $1.14M
|
2.54K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
10+ 6.71% |
$3.96K - $4.46K
|
159
$92.2K
|
|
|
May 15, 2024
Q1 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
22.5KNew |
$8.92M - $10M
|
22.5K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
12KNew |
$4.76M - $5.36M
|
12K
$6.96M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
24.5KNew |
$9.73M - $11M
|
24.5K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Treynor Bancshares, Inc.
|
BUY
|
- |
476New |
$189K - $212K
|
476
$276K
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
15KNew |
$5.94M - $6.7M
|
15K
$8.7M
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
2.46MNew |
$976M - $1.1B
|
2.46M
$1.43B
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
195KNew |
$77.3M - $87M
|
195K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-311- 26.72% |
$123K - $139K
|
853
$495K
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 60.68% |
$198K - $223K
|
324
$188K
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.5K- 60.0% |
$2.97M - $3.35M
|
5K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
PUT |
-155K- 9.06% |
$61.4M - $69.2M
|
1.56M
$902M
|
|
|
May 15, 2024
Q1 2024
|
Medici Capital LLC
Newport Beach, CA |
SELL
|
- |
-22.3K- 27.68% |
$8.84M - $9.96M
|
58.3K
$33.8M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6.5K+ 44.76% |
$2.57M - $2.9M
|
21K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-190K- 95.15% |
$75.4M - $84.9M
|
9.7K
$5.63M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
CALL |
3.1KNew |
$1.23M - $1.38M
|
3.1K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
64.6KNew |
$25.6M - $28.8M
|
64.6K
$37.5M
|
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
13.7KNew |
$5.41M - $6.1M
|
13.7K
$7.92M
|
|
|
May 14, 2024
Q1 2024
|
Ml & R Wealth Management LLC
|
BUY
|
- |
1K+ 101.73% |
$396K - $446K
|
1.98K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-38.5K- 65.81% |
$15.3M - $17.2M
|
20K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-20.5K- 18.74% |
$8.1M - $9.13M
|
88.7K
$51.4M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-75- 10.34% |
$29.7K - $33.5K
|
650
$377K
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
655New |
$260K - $292K
|
655
$380K
|
|
|
May 14, 2024
Q1 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
1.36MNew |
$540M - $608M
|
1.36M
$790M
|
|
|
May 14, 2024
Q1 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-39K- 26.17% |
$15.5M - $17.4M
|
110K
$63.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16.2K+ 2.18% |
$6.42M - $7.23M
|
759K
$440M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
350K+ 167.9% |
$139M - $156M
|
559K
$324M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
62New |
$24.6K - $27.7K
|
62
$36K
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.27KNew |
$504K - $567K
|
1.27K
$737K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
7.5KNew |
$2.97M - $3.35M
|
7.5K
$4.35M
|
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-68- 0.25% |
$26.9K - $30.4K
|
27.2K
$15.8M
|
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
60KNew |
$23.8M - $26.8M
|
60K
$34.8M
|
|
|
May 13, 2024
Q1 2024
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
30+ 1.45% |
$11.9K - $13.4K
|
2.09K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
United Bank
Vienna, VA |
BUY
|
- |
515New |
$204K - $230K
|
515
$299K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.78K- 17.92% |
$1.5M - $1.69M
|
17.3K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
BUY
|
- |
1.05KNew |
$415K - $467K
|
1.05K
$607K
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-75- 2.16% |
$29.7K - $33.5K
|
3.4K
$1.97M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
5.64K+ 338.57% |
$2.24M - $2.52M
|
7.31K
$4.24M
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.8K- 60.0% |
$713K - $803K
|
1.2K
$696K
|
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
CALL |
-99- 99.0% |
$39.2K - $44.2K
|
1
$580
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-667K- 70.74% |
$264M - $298M
|
276K
$160M
|