Latest Institutional Purchases of Invesco Qqq Trust, Series 1 (QQQ)
This list provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Trb Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$124M - $146M
|
300K
$155M
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
220KNew |
$91.2M - $107M
|
220K
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
187KNew |
$77.7M - $90.9M
|
187K
$96.6M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
187KNew |
$77.5M - $90.7M
|
187K
$96.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
175KNew |
$72.6M - $84.9M
|
175K
$90.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
PUT |
173KNew |
$71.5M - $83.7M
|
173K
$88.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Arena Investors LP
New York, NY |
BUY
|
- |
162KNew |
$67.3M - $78.8M
|
162K
$83.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
PUT |
150KNew |
$62.2M - $72.8M
|
150K
$77.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
149K+ 64.97% |
$61.8M - $72.3M
|
379K
$195M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
100KNew |
$41.5M - $48.6M
|
100K
$51.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
100KNew |
$41.5M - $48.5M
|
100K
$51.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
92.5KNew |
$38.4M - $44.9M
|
92.5K
$47.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
90K+ 257.14% |
$37.3M - $43.7M
|
125K
$64.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
80KNew |
$33.2M - $38.8M
|
80K
$41.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
75KNew |
$31.1M - $36.4M
|
75K
$38.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
73.5KNew |
$30.5M - $35.7M
|
73.5K
$37.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
PUT |
67.9KNew |
$28.2M - $32.9M
|
67.9K
$35M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
60K+ 130.43% |
$24.9M - $29.1M
|
106K
$54.6M
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
58.5KNew |
$24.3M - $28.4M
|
58.5K
$30.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
52.9K+ 82.53% |
$21.9M - $25.7M
|
117K
$60.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
52KNew |
$21.6M - $25.2M
|
52K
$26.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
50KNew |
$20.7M - $24.3M
|
50K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
PUT |
46.3KNew |
$19.2M - $22.5M
|
46.3K
$23.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
41.7KNew |
$17.3M - $20.3M
|
41.7K
$21.5M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
40.1K+ 2.5% |
$16.6M - $19.5M
|
1.64M
$847M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
35.9KNew |
$14.9M - $17.4M
|
35.9K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
35KNew |
$14.5M - $17M
|
35K
$18M
|
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
34.4KNew |
$14.2M - $16.7M
|
34.4K
$17.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
30.6K+ 39.75% |
$12.7M - $14.8M
|
107K
$55.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
CALL |
30KNew |
$12.4M - $14.6M
|
30K
$15.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
26.3K+ 3149.76% |
$10.9M - $12.7M
|
27.1K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$10.4M - $12.1M
|
25K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
22.9KNew |
$9.5M - $11.1M
|
22.9K
$11.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
22.5KNew |
$9.33M - $10.9M
|
22.5K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
20KNew |
$8.29M - $9.7M
|
20K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.9KNew |
$7.43M - $8.69M
|
17.9K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.8K+ 2733.54% |
$7.37M - $8.62M
|
18.4K
$9.49M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
17.2KNew |
$7.13M - $8.35M
|
17.2K
$8.86M
|
|
|
Jul 24, 2024
Q2 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
15KNew |
$6.22M - $7.28M
|
15K
$7.73M
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
PUT |
14.5KNew |
$6M - $7.02M
|
14.5K
$7.45M
|
|
|
Jul 12, 2024
Q2 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
10.7KNew |
$4.44M - $5.2M
|
10.7K
$5.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
10.7K+ 7.27% |
$4.43M - $5.18M
|
158K
$81.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$4.15M - $4.85M
|
10K
$5.15M
|
|
|
Jul 15, 2024
Q2 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
7.88KNew |
$3.27M - $3.82M
|
7.88K
$4.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
7.76K+ 856.18% |
$3.22M - $3.76M
|
8.66K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.5KNew |
$3.11M - $3.64M
|
7.5K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
7.36KNew |
$3.05M - $3.57M
|
7.36K
$3.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
6.78KNew |
$2.81M - $3.29M
|
6.78K
$3.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
6.45K+ 11.98% |
$2.68M - $3.13M
|
60.3K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
5.95K+ 7.33% |
$2.47M - $2.89M
|
87.1K
$44.9M
|