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, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-74- 2.13% |
$32.2K - $37.2K
|
3.4K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
560+ 8.5% |
$243K - $282K
|
7.15K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27K+ 223.98% |
$11.7M - $13.6M
|
39K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-40K- 66.67% |
$17.4M - $20.1M
|
20K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
25KNew |
$10.9M - $12.6M
|
25K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.02K- 31.27% |
$2.18M - $2.53M
|
11K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-57.5K- 98.69% |
$25M - $28.9M
|
760
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
143K+ 78.94% |
$62.1M - $71.8M
|
324K
$168M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
125KNew |
$54.3M - $62.9M
|
125K
$64.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
49K+ 86.44% |
$21.3M - $24.7M
|
106K
$54.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
1MNew |
$435M - $503M
|
1M
$519M
|
|
|
Nov 14, 2024
Q3 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
821K+ 41.03% |
$357M - $413M
|
2.82M
$1.46B
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.53KNew |
$2.84M - $3.28M
|
6.53K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
887+ 1.52% |
$386K - $446K
|
59.3K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-144- 2.8% |
$62.6K - $72.4K
|
5K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
447+ 2.96% |
$194K - $225K
|
15.6K
$8.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-290- 16.63% |
$126K - $146K
|
1.45K
$754K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.5KNew |
$12.8M - $14.9M
|
29.5K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
100K+ 24.21% |
$43.5M - $50.3M
|
513K
$266M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.01M- 91.14% |
$1.31B - $1.51B
|
293K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.8M- 12.19% |
$2.09B - $2.42B
|
34.6M
$18B
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
825New |
$359K - $415K
|
825
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
PUT |
166New |
$72.2K - $83.5K
|
166
$86.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-10- 1.46% |
$4.35K - $5.03K
|
675
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-226- 28.61% |
$98.3K - $114K
|
564
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
846+ 4.37% |
$368K - $426K
|
20.2K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
32.3KNew |
$14M - $16.2M
|
32.3K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-70K- 22.58% |
$30.4M - $35.2M
|
240K
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.06K+ 87.72% |
$1.77M - $2.04M
|
8.7K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-62.8K- 25.51% |
$27.3M - $31.6M
|
183K
$95.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
198K+ 206.87% |
$86.1M - $99.6M
|
294K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.89M+ 28.43% |
$822M - $950M
|
8.54M
$4.43B
|
|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
33.4KNew |
$14.5M - $16.8M
|
33.4K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-32- 0.3% |
$13.9K - $16.1K
|
10.5K
$5.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$43.5M - $50.3M
|
100K
$51.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
26KNew |
$11.3M - $13.1M
|
26K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-6.5K- 83.33% |
$2.83M - $3.27M
|
1.3K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-249K- 58.12% |
$108M - $125M
|
180K
$93.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
521K+ 104.2% |
$227M - $262M
|
1.02M
$530M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
98.5KNew |
$42.8M - $49.6M
|
98.5K
$51.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
115K+ 91.6% |
$49.8M - $57.6M
|
240K
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50K- 50.0% |
$21.7M - $25.1M
|
50K
$25.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
86New |
$37.4K - $43.3K
|
86
$44.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-451- 1.7% |
$196K - $227K
|
26K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.75K+ 130.96% |
$760K - $879K
|
3.08K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22.3K- 10.49% |
$9.7M - $11.2M
|
190K
$98.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
610KNew |
$265M - $307M
|
610K
$316M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
1.65K+ 22.86% |
$719K - $831K
|
8.88K
$4.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
1+ 0.03% |
$435 - $503
|
2.98K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-632- 27.68% |
$275K - $318K
|
1.65K
$856K
|