Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.17M- 15.0% |
$2.68B - $3.1B
|
35M
$18.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-5.46M- 92.39% |
$2.37B - $2.75B
|
450K
$233M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.8M- 12.19% |
$2.09B - $2.42B
|
34.6M
$18B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.27M- 41.52% |
$1.42B - $1.65B
|
4.61M
$2.39B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.01M- 91.14% |
$1.31B - $1.51B
|
293K
$152M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.77M- 99.69% |
$1.2B - $1.39B
|
8.58K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.81M- 21.45% |
$786M - $909M
|
6.62M
$3.43B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.77M- 35.31% |
$769M - $890M
|
3.24M
$1.68B
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.68M- 41.29% |
$731M - $845M
|
2.39M
$1.24B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.67M- 37.69% |
$725M - $838M
|
2.76M
$1.43B
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.63M- 16.75% |
$707M - $817M
|
8.08M
$4.19B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.55M- 7.07% |
$673M - $779M
|
20.3M
$10.6B
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.45M- 13.61% |
$628M - $727M
|
9.18M
$4.76B
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.29M- 71.72% |
$561M - $649M
|
509K
$264M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-976K- 96.74% |
$424M - $491M
|
32.9K
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-939K- 23.24% |
$408M - $472M
|
3.1M
$1.61B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-837K- 12.53% |
$364M - $421M
|
5.84M
$3.03B
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-773K- 13.77% |
$336M - $389M
|
4.84M
$2.51B
|
|
|
Nov 14, 2024
Q3 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
PUT |
-750K- 60.0% |
$326M - $377M
|
500K
$259M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-680K- 20.36% |
$296M - $342M
|
2.66M
$1.38B
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-642K- 22.88% |
$279M - $323M
|
2.16M
$1.12B
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-584K- 14.76% |
$254M - $294M
|
3.37M
$1.75B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-583K- 30.26% |
$254M - $293M
|
1.34M
$697M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-573K- 8.59% |
$249M - $288M
|
6.1M
$3.16B
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-514K- 36.22% |
$223M - $258M
|
904K
$469M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-491K- 99.94% |
$214M - $247M
|
276
$143K
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-463K- 45.72% |
$201M - $233M
|
549K
$285M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-462K- 5.31% |
$201M - $232M
|
8.24M
$4.27B
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-447K- 99.22% |
$194M - $225M
|
3.5K
$1.82M
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-429K- 19.04% |
$187M - $216M
|
1.83M
$947M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-424K- 97.35% |
$185M - $213M
|
11.5K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-418K- 60.96% |
$182M - $210M
|
268K
$139M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-384K- 3.02% |
$167M - $193M
|
12.4M
$6.41B
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-340K- 6.85% |
$148M - $171M
|
4.63M
$2.4B
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-322K- 99.16% |
$140M - $162M
|
2.74K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-312K- 54.9% |
$135M - $157M
|
256K
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-307K- 51.63% |
$133M - $154M
|
287K
$149M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-298K- 40.75% |
$130M - $150M
|
434K
$225M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-288K- 86.59% |
$125M - $145M
|
44.6K
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-281K- 16.48% |
$122M - $141M
|
1.42M
$738M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-263K- 92.83% |
$115M - $132M
|
20.3K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-249K- 58.12% |
$108M - $125M
|
180K
$93.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
SELL
|
- |
-237K- 57.0% |
$103M - $119M
|
179K
$92.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
PUT |
-199K- 99.5% |
$86.5M - $100M
|
1K
$519K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-176K- 70.95% |
$76.4M - $88.4M
|
72K
$37.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-174K- 64.01% |
$75.4M - $87.3M
|
97.6K
$50.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-171K- 6.74% |
$74.6M - $86.2M
|
2.37M
$1.23B
|
|
|
Nov 14, 2024
Q3 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-160K- 51.61% |
$69.6M - $80.5M
|
150K
$77.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-153K- 27.53% |
$66.6M - $77M
|
403K
$209M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-153K- 93.87% |
$66.5M - $77M
|
10K
$5.19M
|