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 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.48KClosed |
$1.36M - $1.86M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-353KClosed |
$64.3M - $87.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-60KClosed |
$10.9M - $14.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Intrua Financial, LLC
Houston, TX |
BUY
|
PUT |
500New |
$91.2K - $124K
|
500
$265K
|
|
|
Aug 13, 2020
Q2 2020
|
Jeneq Management LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$72.9M - $99.5M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-10.5KClosed |
$1.91M - $2.61M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 200.0% |
$365K - $498K
|
3K
$1.59M
|
|
|
Aug 12, 2020
Q2 2020
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-8.25KClosed |
$1.5M - $2.05M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
PUT |
-1KClosed |
$182K - $249K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$912K - $1.24M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.82M - $2.49M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-160KClosed |
$29.2M - $39.8M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Jupiter Asset Management LTD
|
SELL
|
CALL |
-115KClosed |
$21M - $28.6M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-197KClosed |
$35.9M - $48.9M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-3Closed |
$547 - $747
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.2KClosed |
$220K - $300K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.6KClosed |
$1.93M - $2.64M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.2KClosed |
$218K - $298K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-350Closed |
$63.8K - $87.1K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-273KClosed |
$49.8M - $67.9M
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$2.1M - $2.86M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
PUT |
-1K- 33.33% |
$182K - $249K
|
2K
$1.06M
|
|
|
Jul 20, 2020
Q2 2020
|
Western Wealth Management, LLC
|
BUY
|
PUT |
200New |
$36.5K - $49.8K
|
200
$106K
|
|
|
Jul 16, 2020
Q2 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-11.4KClosed |
$2.07M - $2.83M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-204Closed |
$37.2K - $50.8K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-2KClosed |
$339K - $474K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
PUT |
-12KClosed |
$2.03M - $2.84M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-1.16KClosed |
$196K - $275K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-1.5KClosed |
$254K - $355K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-50KClosed |
$8.47M - $11.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cowbird Capital LP
New York, NY |
SELL
|
PUT |
-222KClosed |
$37.5M - $52.5M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-1.22KClosed |
$207K - $290K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tran Capital Management, L.P.
|
SELL
|
- |
-1.6KClosed |
$271K - $380K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
PUT |
-500KClosed |
$84.7M - $118M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-114Closed |
$19.3K - $27K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Adams Wealth Management
|
SELL
|
- |
-15.5KClosed |
$2.62M - $3.67M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Ninepoint Partners LP
|
SELL
|
- |
-500Closed |
$84.7K - $118K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22Closed |
$3.72K - $5.21K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Emerson Wealth, LLC
|
SELL
|
- |
-1.2KClosed |
$202K - $283K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
37New |
$6.26K - $8.77K
|
37
$19.6K
|
|
|
Apr 06, 2020
Q1 2020
|
Rda Financial Network
|
BUY
|
PUT |
800New |
$135K - $190K
|
800
$424K
|
|
| Q4 2019 | |||||||
|
Oct 25, 2023
Q4 2019
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
4+ 0.19% |
$736 - $855
|
2.1K
$1.11M
|
|
|
Jul 31, 2020
Q4 2019
|
Milestone Advisory Partners
|
SELL
|
- |
-27KClosed |
$4.96M - $5.76M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10.2KClosed |
$1.87M - $2.18M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
PUT |
-1.5MClosed |
$276M - $321M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-1.14KClosed |
$210K - $244K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
PUT |
-150KClosed |
$27.6M - $32.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-400KClosed |
$73.6M - $85.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-87.6KClosed |
$16.1M - $18.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
PUT |
800New |
$147K - $171K
|
800
$424K
|
|