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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$13.1M - $16M
|
50K
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
29KNew |
$7.59M - $9.31M
|
29K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
26.4KNew |
$6.89M - $8.46M
|
26.4K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
PUT |
25KNew |
$6.54M - $8.02M
|
25K
$13M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
BUY
|
PUT |
17.5K+ 700.0% |
$4.58M - $5.62M
|
20K
$10.4M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
13.3K+ 5.97% |
$3.48M - $4.27M
|
236K
$122M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
12.3KNew |
$3.22M - $3.95M
|
12.3K
$6.38M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.1KNew |
$3.16M - $3.88M
|
12.1K
$6.28M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
11.2KNew |
$2.92M - $3.58M
|
11.2K
$5.79M
|
|
|
May 15, 2023
Q1 2023
|
Union Investments & Development Ltd.
|
BUY
|
- |
10KNew |
$2.62M - $3.21M
|
10K
$5.19M
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
7.5KNew |
$1.96M - $2.41M
|
7.5K
$3.89M
|
|
|
Apr 21, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
6.94KNew |
$1.82M - $2.23M
|
6.94K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
4.8KNew |
$1.26M - $1.54M
|
4.8K
$2.49M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
3.85KNew |
$1.01M - $1.24M
|
3.85K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.13KNew |
$819K - $1M
|
3.13K
$1.62M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.6KNew |
$419K - $513K
|
1.6K
$830K
|
|
|
May 01, 2023
Q1 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
983New |
$257K - $315K
|
983
$510K
|
|
|
May 11, 2023
Q1 2023
|
Bank Ozk
|
BUY
|
- |
930New |
$243K - $298K
|
930
$482K
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
843New |
$221K - $271K
|
843
$437K
|
|
|
May 17, 2023
Q1 2023
|
Harvey Capital Management Inc
|
BUY
|
- |
750New |
$196K - $241K
|
750
$389K
|
|
|
Apr 21, 2023
Q1 2023
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
735New |
$192K - $236K
|
735
$381K
|
|
|
Apr 13, 2023
Q1 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
717New |
$188K - $230K
|
717
$372K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
700New |
$183K - $225K
|
700
$363K
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
BUY
|
- |
698New |
$183K - $224K
|
698
$362K
|
|
|
Apr 05, 2023
Q1 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
688New |
$180K - $221K
|
688
$357K
|
|
|
May 19, 2023
Q1 2023
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
668New |
$175K - $214K
|
668
$346K
|
|
|
May 03, 2023
Q1 2023
|
America First Investment Advisors, LLC
|
BUY
|
- |
648New |
$170K - $208K
|
648
$336K
|
|
|
May 05, 2023
Q1 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
642New |
$168K - $206K
|
642
$333K
|
|
|
May 03, 2023
Q1 2023
|
Fithian, LLC
New York, NY |
BUY
|
- |
638New |
$167K - $205K
|
638
$331K
|
|
|
Apr 20, 2023
Q1 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
628New |
$164K - $202K
|
628
$326K
|
|
|
May 12, 2023
Q1 2023
|
Isomer Partners LP
New York, NY |
BUY
|
PUT |
300New |
$78.5K - $96.3K
|
300
$156K
|
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
BUY
|
- |
250New |
$65.4K - $80.2K
|
250
$130K
|
|
|
Apr 18, 2023
Q1 2023
|
Helen Stephens Group, LLC
|
BUY
|
- |
206+ 19.66% |
$53.9K - $66.1K
|
1.25K
$650K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
200New |
$52.3K - $64.2K
|
200
$104K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
185New |
$48.4K - $59.4K
|
185
$96K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
148New |
$38.7K - $47.5K
|
148
$76.8K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
139New |
$36.4K - $44.6K
|
139
$72.1K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
113New |
$29.6K - $36.3K
|
113
$58.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
BUY
|
PUT |
100New |
$26.2K - $32.1K
|
100
$51.9K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
99+ 9900.0% |
$25.9K - $31.8K
|
100
$51.9K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
88New |
$23K - $28.2K
|
88
$45.6K
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
50New |
$13.1K - $16K
|
50
$25.9K
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
41New |
$10.7K - $13.2K
|
41
$21.3K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
5New |
$1.31K - $1.6K
|
5
$2.59K
|
|
|
May 12, 2023
Q1 2023
|
Southern Wealth Management, LLP
Dallas, TX |
BUY
|
- |
1+ 0.1% |
$262 - $321
|
1.01K
$524K
|
|
|
Apr 12, 2023
Q1 2023
|
Epiq Partners, LLC
|
BUY
|
- |
1+ 0.09% |
$262 - $321
|
1.11K
$576K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
PUT |
1.03M+ 106.45% |
$269M - $303M
|
2M
$1.04B
|
|
|
Feb 14, 2023
Q4 2022
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
CALL |
580KNew |
$151M - $170M
|
580K
$301M
|
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
380KNew |
$98.8M - $112M
|
380K
$197M
|
|
|
Feb 14, 2023
Q4 2022
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
350KNew |
$91M - $103M
|
350K
$182M
|
|