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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
CALL |
-250KClosed |
$67.3M - $78.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
PUT |
-178KClosed |
$47.8M - $55.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$2.69M - $3.14M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
PUT |
-833KClosed |
$224M - $261M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
PUT |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hunt Lane Capital LP
New York, NY |
SELL
|
PUT |
-810KClosed |
$218M - $254M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-800Closed |
$216K - $251K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-53.9KClosed |
$14.5M - $16.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
PUT |
-161KClosed |
$43.3M - $50.4M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
2.2KNew |
$593K - $690K
|
2.2K
$1.12M
|
|
|
Feb 12, 2021
Q4 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
PUT |
800New |
$216K - $251K
|
800
$408K
|
|
|
Feb 12, 2021
Q4 2020
|
Merit Financial Group, LLC
|
BUY
|
PUT |
1.5KNew |
$404K - $471K
|
1.5K
$765K
|
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
934New |
$252K - $293K
|
934
$477K
|
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-86Closed |
$23.2K - $27K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
PUT |
-2.06MClosed |
$554M - $646M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
1New |
$269 - $314
|
1
$510
|
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
6.18K+ 34344.44% |
$1.67M - $1.94M
|
6.2K
$3.16M
|
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
BUY
|
CALL |
1.4K+ 8.43% |
$377K - $439K
|
18K
$9.18M
|
|
|
Feb 10, 2021
Q4 2020
|
Hilton Capital Management, LLC
|
BUY
|
- |
25+ 0.15% |
$6.73K - $7.84K
|
17.1K
$8.73M
|
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-141KClosed |
$37.9M - $44.1M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Granger Management LLC
|
BUY
|
PUT |
80KNew |
$21.6M - $25.1M
|
80K
$40.8M
|
|
|
Feb 08, 2021
Q4 2020
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
PUT |
-50KClosed |
$13.5M - $15.7M
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
PUT |
-3.7KClosed |
$997K - $1.16M
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Divergent Wealth Advisors
|
SELL
|
- |
-2.03KClosed |
$546K - $636K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
SELL
|
PUT |
-29.4K- 96.72% |
$7.93M - $9.24M
|
1K
$510K
|
|
|
Jan 21, 2021
Q4 2020
|
Clearwater Capital Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$404K - $471K
|
1.5K
$765K
|
|
|
Jan 20, 2021
Q4 2020
|
Sunburst Financial Group, LLC
|
SELL
|
- |
-933Closed |
$251K - $293K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
1.13KNew |
$305K - $355K
|
1.13K
$577K
|
|
| Q3 2020 | |||||||
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-2.51K- 65.24% |
$628K - $759K
|
1.34K
$682K
|
|
|
Nov 18, 2020
Q3 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-200- 28.57% |
$50.1K - $60.6K
|
500
$255K
|
|
|
Nov 16, 2020
Q3 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-120Closed |
$30.1K - $36.3K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kcl Capital, L.P.
New York, NY |
SELL
|
PUT |
-750KClosed |
$188M - $227M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.68KClosed |
$421K - $509K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
PUT |
49.2K+ 196.8% |
$12.3M - $14.9M
|
74.2K
$37.9M
|
|
|
Nov 16, 2020
Q3 2020
|
Amia Capital LLP
|
SELL
|
CALL |
-46.8KClosed |
$11.7M - $14.2M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.1KClosed |
$276K - $333K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-18.7KClosed |
$4.67M - $5.65M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-1KClosed |
$250K - $303K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
PUT |
2KNew |
$501K - $606K
|
2K
$1.02M
|
|
|
Nov 13, 2020
Q3 2020
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$25M - $30.3M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-250Closed |
$62.6K - $75.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
PUT |
-1.7K- 85.0% |
$426K - $515K
|
300
$153K
|
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
CALL |
-330KClosed |
$82.7M - $99.9M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
PUT |
900New |
$225K - $272K
|
900
$459K
|
|
|
Nov 06, 2020
Q3 2020
|
Gam Holding Ag
|
SELL
|
- |
-8.06KClosed |
$2.02M - $2.44M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-2.67KClosed |
$668K - $808K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Mufg Bank, Ltd.
New York, NY |
SELL
|
- |
-600KClosed |
$150M - $182M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Pointe Capital Management LLC
|
SELL
|
- |
-1.86KClosed |
$465K - $562K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-24.2KClosed |
$6.06M - $7.32M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Hc Advisors, LLC
|
SELL
|
- |
-3.27KClosed |
$818K - $989K
|
0
$0
|
|