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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
10.8KNew |
$2.93M - $3.99M
|
10.8K
$5.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-17.5KClosed |
$4.75M - $6.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$8.14M - $11.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
PUT |
3.49M+ 489.47% |
$946M - $1.29B
|
4.2M
$2.02B
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
594+ 9900.0% |
$161K - $219K
|
600
$289K
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-9.44KClosed |
$2.56M - $3.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
22KNew |
$5.98M - $8.14M
|
22K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
PUT |
720KNew |
$195M - $266M
|
720K
$346M
|
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-88Closed |
$23.9K - $32.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-17.4KClosed |
$4.72M - $6.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
27.6KNew |
$7.48M - $10.2M
|
27.6K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
937KNew |
$254M - $346M
|
937K
$450M
|
|
|
Aug 15, 2022
Q2 2022
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
BUY
|
PUT |
25.5KNew |
$6.92M - $9.42M
|
25.5K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
13.3KNew |
$3.61M - $4.91M
|
13.3K
$6.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
250KNew |
$67.8M - $92.3M
|
250K
$120M
|
|
|
Aug 12, 2022
Q2 2022
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-6.5KClosed |
$1.76M - $2.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-130KClosed |
$35.3M - $48M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
1.1K+ 66.23% |
$299K - $406K
|
2.76K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-125- 12.09% |
$33.9K - $46.2K
|
909
$437K
|
|
|
Aug 12, 2022
Q2 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-685Closed |
$186K - $253K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
3.4K+ 251.85% |
$923K - $1.26M
|
4.75K
$2.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-310Closed |
$84.1K - $114K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 50.0% |
$1.36K - $1.85K
|
5
$2.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
PUT |
10.2K+ 364.29% |
$2.77M - $3.77M
|
13K
$6.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.3KClosed |
$4.15M - $5.65M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-38- 38.0% |
$10.3K - $14K
|
62
$29.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-1.36KClosed |
$369K - $503K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-195- 12.41% |
$52.9K - $72K
|
1.38K
$662K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-5- 0.52% |
$1.36K - $1.85K
|
949
$456K
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.93KNew |
$1.07M - $1.45M
|
3.93K
$1.89M
|
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-658Closed |
$179K - $243K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
200New |
$54.3K - $73.9K
|
200
$96.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Western Asset Management Company, LLC
Pasadena, CA |
BUY
|
- |
3.18K+ 12.24% |
$862K - $1.17M
|
29.2K
$14M
|
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
BUY
|
- |
435KNew |
$118M - $161M
|
435K
$209M
|
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-1.08KClosed |
$294K - $400K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
395New |
$107K - $146K
|
395
$190K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-142Closed |
$38.5K - $52.4K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
37.1K+ 1907.96% |
$10.1M - $13.7M
|
39.1K
$18.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.8KNew |
$488K - $664K
|
1.8K
$865K
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
36+ 3.77% |
$9.77K - $13.3K
|
992
$477K
|
|
|
Aug 09, 2022
Q2 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-406- 2.89% |
$110K - $150K
|
13.6K
$6.56M
|
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-355- 10.69% |
$96.3K - $131K
|
2.97K
$1.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-14- 0.61% |
$3.8K - $5.17K
|
2.29K
$1.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.8KNew |
$1.85M - $2.51M
|
6.8K
$3.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-212- 41.09% |
$57.5K - $78.3K
|
304
$146K
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-63- 7.05% |
$17.1K - $23.3K
|
830
$399K
|
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-3.33KClosed |
$902K - $1.23M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
63KNew |
$17.1M - $23.3M
|
63K
$30.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1KClosed |
$271K - $369K
|
0
$0
|