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 17, 2021
Q1 2021
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
195KNew |
$58.5M - $65.6M
|
195K
$99.5M
|
|
|
May 17, 2021
Q1 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$60M - $67.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-141KClosed |
$42.2M - $47.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
PUT |
-1.2MClosed |
$360M - $404M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
PUT |
6.5KNew |
$1.95M - $2.19M
|
6.5K
$3.32M
|
|
|
May 14, 2021
Q1 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-806Closed |
$242K - $271K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
PUT |
-525KClosed |
$157M - $177M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
114KNew |
$34.1M - $38.2M
|
114K
$58M
|
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-50KClosed |
$15M - $16.8M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-37Closed |
$11.1K - $12.4K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$480K - $538K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$60M - $67.3M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
PUT |
-49.5KClosed |
$14.8M - $16.7M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-360KClosed |
$108M - $121M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ibex Investors LLC
|
SELL
|
- |
-4.3KClosed |
$1.29M - $1.45M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-48.9KClosed |
$14.7M - $16.5M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
PUT |
5New |
$1.5K - $1.68K
|
5
$2.55K
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-401Closed |
$120K - $135K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-17Closed |
$5.1K - $5.72K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
University Of Texas
|
SELL
|
- |
-25Closed |
$7.5K - $8.41K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-250Closed |
$75K - $84.1K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
PUT |
-7Closed |
$2.1K - $2.36K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-1.21KClosed |
$363K - $407K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-663Closed |
$199K - $223K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-21Closed |
$6.3K - $7.07K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1.58KClosed |
$475K - $532K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-21KClosed |
$6.29M - $7.05M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Gfs Advisors, LLC
|
SELL
|
PUT |
-1.7K- 50.0% |
$510K - $572K
|
1.7K
$867K
|
|
|
Apr 30, 2021
Q1 2021
|
Lipe & Dalton
|
SELL
|
- |
-202Closed |
$60.6K - $68K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.4KClosed |
$2.82M - $3.16M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
PUT |
-1KClosed |
$300K - $336K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
300+ 150.0% |
$90K - $101K
|
500
$255K
|
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-117KClosed |
$35.2M - $39.4M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Nippon Life Insurance CO
|
SELL
|
- |
-2.28MClosed |
$683M - $766M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
PUT |
400New |
$120K - $135K
|
400
$204K
|
|
|
Apr 23, 2021
Q1 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
PUT |
800New |
$240K - $269K
|
800
$408K
|
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
200New |
$60K - $67.3K
|
200
$102K
|
|
|
Apr 19, 2021
Q1 2021
|
Affinity Capital Advisors, LLC
|
SELL
|
PUT |
-2.9K- 96.67% |
$870K - $976K
|
100
$51K
|
|
|
Apr 19, 2021
Q1 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-2.48KClosed |
$744K - $834K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-25Closed |
$7.5K - $8.41K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
BUY
|
PUT |
8.9K+ 8900.0% |
$2.67M - $2.99M
|
9K
$4.59M
|
|
|
Apr 12, 2021
Q1 2021
|
Veracity Capital LLC
|
SELL
|
PUT |
-200Closed |
$60K - $67.3K
|
0
$0
|
|
|
Apr 05, 2021
Q1 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-750Closed |
$225K - $252K
|
0
$0
|
|
|
Apr 01, 2021
Q1 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-868Closed |
$260K - $292K
|
0
$0
|
|
|
Apr 01, 2021
Q1 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.37KClosed |
$411K - $461K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Centric Wealth Management
|
BUY
|
PUT |
7KNew |
$1.89M - $2.2M
|
7K
$3.57M
|
|
|
Feb 16, 2021
Q4 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
PUT |
-1.5MClosed |
$404M - $471M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
PUT |
-40KClosed |
$10.8M - $12.5M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.35KClosed |
$2.52M - $2.93M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100Closed |
$26.9K - $31.4K
|
0
$0
|
|