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 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.13KClosed |
$1.31M - $1.66M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-531Closed |
$169K - $213K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-119Closed |
$37.9K - $47.8K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-26- 2.93% |
$8.27K - $10.4K
|
860
$439K
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-94Closed |
$29.9K - $37.8K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-167Closed |
$53.1K - $67.1K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Westpark Management, LLC
|
SELL
|
- |
-1K- 0.83% |
$318K - $402K
|
120K
$61.2M
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-160Closed |
$50.9K - $64.3K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
PUT |
-7.5KClosed |
$2.39M - $3.01M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-58Closed |
$18.5K - $23.3K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-530Closed |
$169K - $213K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.01KClosed |
$323K - $407K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-8.92KClosed |
$2.84M - $3.58M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Lattice Capital Management, LLC
|
SELL
|
- |
-9.81KClosed |
$3.12M - $3.94M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-527Closed |
$168K - $212K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strateg Iq Financial Group, LLC
|
BUY
|
PUT |
400New |
$127K - $161K
|
400
$204K
|
|
Apr 21, 2022
Q1 2022
|
Wade Financial Advisory, Inc
|
BUY
|
- |
2.98KNew |
$949K - $1.2M
|
2.98K
$1.52M
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-50- 8.64% |
$15.9K - $20.1K
|
529
$270K
|
|
Apr 18, 2022
Q1 2022
|
Cadence Bank Na
|
BUY
|
- |
25+ 2.97% |
$7.95K - $10K
|
866
$442K
|
|
Apr 15, 2022
Q1 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-514Closed |
$164K - $206K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
PUT |
40.5K+ 4500.0% |
$12.9M - $16.3M
|
41.4K
$21.1M
|
|
Apr 13, 2022
Q1 2022
|
Ellenbecker Investment Group
|
BUY
|
- |
5+ 0.34% |
$1.59K - $2.01K
|
1.47K
$751K
|
|
Apr 13, 2022
Q1 2022
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
37+ 4.99% |
$11.8K - $14.9K
|
779
$397K
|
|
Apr 13, 2022
Q1 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-748Closed |
$238K - $300K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-8- 1.02% |
$2.55K - $3.21K
|
778
$397K
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-26.5KClosed |
$8.42M - $10.6M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
PUT |
200New |
$63.6K - $80.3K
|
200
$102K
|
|
Q4 2021 | |||||||
Dec 19, 2024
Q4 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
8+ 1.32% |
$2.82K - $3.23K
|
614
$313K
|
|
May 06, 2022
Q4 2021
|
Relaxing Retirement Coach
|
BUY
|
- |
1.45KNew |
$512K - $587K
|
1.45K
$741K
|
|
May 06, 2022
Q4 2021
|
Powers Advisory Group, LLC
|
BUY
|
- |
2.44KNew |
$862K - $987K
|
2.44K
$1.25M
|
|
Apr 15, 2022
Q4 2021
|
Mayport, LLC
|
BUY
|
- |
955New |
$337K - $386K
|
955
$487K
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-138KClosed |
$48.5M - $55.5M
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Vericrest Private Wealth
Newtown, PA |
BUY
|
- |
4.12KNew |
$1.45M - $1.66M
|
4.12K
$2.1M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
2KNew |
$705K - $808K
|
2K
$1.02M
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
8.55MNew |
$3.02B - $3.45B
|
8.55M
$4.36B
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-500KClosed |
$176M - $202M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-51Closed |
$18K - $20.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
2+ 0.35% |
$705 - $808
|
576
$294K
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-80.2KClosed |
$28.3M - $32.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.8MClosed |
$987M - $1.13B
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$7.05M - $8.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-7.3KClosed |
$2.57M - $2.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-45KClosed |
$15.9M - $18.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
PUT |
-300KClosed |
$106M - $121M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-5KClosed |
$1.76M - $2.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5KNew |
$1.76M - $2.02M
|
5K
$2.55M
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-956Closed |
$337K - $386K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
PUT |
200New |
$70.5K - $80.8K
|
200
$102K
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$1.76M - $2.02M
|
5K
$2.55M
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-150KClosed |
$52.9M - $60.6M
|
0
$0
|