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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
8.66M+ 646.75% |
$3.07B - $3.34B
|
10M
$4.73B
|
|
|
Nov 14, 2023
Q3 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
2.85MNew |
$1.01B - $1.1B
|
2.85M
$1.35B
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
2.5MNew |
$886M - $964M
|
2.5M
$1.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
CALL |
1.53M+ 306.0% |
$542M - $590M
|
2.03M
$960M
|
|
|
Nov 14, 2023
Q3 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$177M - $193M
|
500K
$236M
|
|
|
Nov 14, 2023
Q3 2023
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
418KNew |
$148M - $161M
|
418K
$197M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
235KNew |
$83.4M - $90.8M
|
235K
$111M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
178KNew |
$63.2M - $68.8M
|
178K
$84.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$35.4M - $38.6M
|
100K
$47.3M
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
80KNew |
$28.3M - $30.9M
|
80K
$37.8M
|
|
|
Nov 13, 2023
Q3 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
PUT |
71.3K+ 173.9% |
$25.3M - $27.5M
|
112K
$53.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
70KNew |
$24.8M - $27M
|
70K
$33.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
50KNew |
$17.7M - $19.3M
|
50K
$23.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$17.7M - $19.3M
|
50K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
45.7KNew |
$16.2M - $17.6M
|
45.7K
$21.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
45KNew |
$15.9M - $17.4M
|
45K
$21.3M
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
43.3KNew |
$15.3M - $16.7M
|
43.3K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42.5KNew |
$15.1M - $16.4M
|
42.5K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
- |
40KNew |
$14.2M - $15.4M
|
40K
$18.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
35KNew |
$12.4M - $13.5M
|
35K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
32.1K+ 245.04% |
$11.4M - $12.4M
|
45.2K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
30KNew |
$10.6M - $11.6M
|
30K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$10.1M - $11M
|
28.5K
$13.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
24.5KNew |
$8.67M - $9.44M
|
24.5K
$11.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
21.1KNew |
$7.47M - $8.13M
|
21.1K
$9.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
20KNew |
$7.08M - $7.71M
|
20K
$9.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$7.08M - $7.71M
|
20K
$9.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
14.8K+ 15.51% |
$5.24M - $5.71M
|
110K
$52.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
13.1KNew |
$4.64M - $5.06M
|
13.1K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
13KNew |
$4.6M - $5.01M
|
13K
$6.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$5.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$5.44M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
11.1K+ 23.27% |
$3.93M - $4.28M
|
58.8K
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
10.8KNew |
$3.82M - $4.16M
|
10.8K
$5.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
8.5KNew |
$3.01M - $3.28M
|
8.5K
$4.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
7.5K+ 300.0% |
$2.66M - $2.89M
|
10K
$4.73M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
7KNew |
$2.48M - $2.7M
|
7K
$3.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
6.82KNew |
$2.41M - $2.63M
|
6.82K
$3.22M
|
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
BUY
|
- |
6.48KNew |
$2.29M - $2.5M
|
6.48K
$3.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
BUY
|
- |
5.79K+ 239.34% |
$2.05M - $2.23M
|
8.21K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
5.25KNew |
$1.86M - $2.03M
|
5.25K
$2.48M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5.13KNew |
$1.82M - $1.98M
|
5.13K
$2.42M
|
|
|
Feb 13, 2025
Q3 2023
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
PUT |
5K+ 50.0% |
$1.77M - $1.93M
|
15K
$7.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$1.77M - $1.93M
|
5K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
4K+ 61.54% |
$1.42M - $1.54M
|
10.5K
$4.96M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
3.4KNew |
$1.2M - $1.31M
|
3.4K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
2.5K+ 4.58% |
$886K - $964K
|
57.1K
$27M
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
2.5K+ 76.07% |
$884K - $962K
|
5.78K
$2.73M
|
|
|
Jun 21, 2024
Q3 2023
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
2.18KNew |
$772K - $841K
|
2.18K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
2.13KNew |
$756K - $823K
|
2.13K
$1.01M
|