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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Artemis Wealth Advisors, LLC
|
SELL
|
PUT |
-144K- 13.85% |
$62.5M - $72.3M
|
894K
$463M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-138K- 14.69% |
$59.8M - $69.2M
|
798K
$414M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123K- 54.03% |
$53.6M - $62M
|
105K
$54.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-120K- 72.25% |
$52.2M - $60.4M
|
46.1K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-117K- 26.39% |
$50.9M - $58.9M
|
326K
$169M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-110K- 88.33% |
$47.9M - $55.4M
|
14.6K
$7.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
SELL
|
PUT |
-106K- 66.0% |
$46M - $53.2M
|
54.5K
$28.3M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-99.8K- 95.82% |
$43.4M - $50.2M
|
4.36K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-99.4K- 67.44% |
$43.2M - $50M
|
48K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-98.9K- 78.0% |
$43M - $49.7M
|
27.9K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-87.8K- 56.65% |
$38.2M - $44.1M
|
67.2K
$34.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-86.8K- 2.71% |
$37.7M - $43.6M
|
3.11M
$1.61B
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.6K- 35.59% |
$37.7M - $43.6M
|
157K
$81.3M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-86.4K- 93.1% |
$37.6M - $43.5M
|
6.4K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-80.8K- 67.4% |
$35.1M - $40.7M
|
39.1K
$20.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-80.1K- 89.1% |
$34.8M - $40.3M
|
9.8K
$5.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
PUT |
-78K- 6.51% |
$33.9M - $39.2M
|
1.12M
$581M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-75.5K- 98.01% |
$32.8M - $37.9M
|
1.53K
$794K
|
|
|
Oct 16, 2024
Q3 2024
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-75.3K- 62.38% |
$32.7M - $37.9M
|
45.4K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-75K- 75.0% |
$32.6M - $37.7M
|
25K
$13M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-74.6K- 91.47% |
$32.4M - $37.5M
|
6.96K
$3.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-74.5K- 63.63% |
$32.4M - $37.5M
|
42.6K
$22.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-71.5K- 49.48% |
$31.1M - $36M
|
73K
$37.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-70.6K- 3.74% |
$30.7M - $35.5M
|
1.82M
$943M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-70.4K- 10.15% |
$30.6M - $35.4M
|
623K
$323M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-70K- 22.58% |
$30.4M - $35.2M
|
240K
$124M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-69.6K- 94.85% |
$30.2M - $35M
|
3.78K
$1.96M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-69.5K- 31.54% |
$30.2M - $35M
|
151K
$78.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-67.1K- 78.3% |
$29.2M - $33.7M
|
18.6K
$9.65M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65.8K- 2.04% |
$28.6M - $33.1M
|
3.15M
$1.64B
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-62.8K- 25.51% |
$27.3M - $31.6M
|
183K
$95.1M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-62K- 34.3% |
$27M - $31.2M
|
119K
$61.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.7K- 6.1% |
$26.8M - $31M
|
949K
$492M
|
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-61.4K- 99.68% |
$26.7M - $30.9M
|
194
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-57.5K- 98.69% |
$25M - $28.9M
|
760
$394K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-55.5K- 4.74% |
$24.1M - $27.9M
|
1.12M
$579M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-55.4K- 31.62% |
$24.1M - $27.8M
|
120K
$62.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55K- 53.91% |
$23.9M - $27.7M
|
47.1K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-54K- 63.17% |
$23.5M - $27.1M
|
31.5K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-53.3K- 24.01% |
$23.2M - $26.8M
|
169K
$87.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-53.2K- 85.45% |
$23.1M - $26.8M
|
9.06K
$4.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-53K- 43.09% |
$23M - $26.7M
|
70K
$36.3M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-50.8K- 53.49% |
$22.1M - $25.6M
|
44.2K
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-50.8K- 11.18% |
$22.1M - $25.5M
|
403K
$209M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50K- 50.0% |
$21.7M - $25.1M
|
50K
$25.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-49.2K- 69.13% |
$21.4M - $24.8M
|
22K
$11.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-45.1K- 51.56% |
$19.6M - $22.7M
|
42.4K
$22M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-41.3K- 47.88% |
$18M - $20.8M
|
45K
$23.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-41.1K- 98.81% |
$17.9M - $20.7M
|
497
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-40K- 66.67% |
$17.4M - $20.1M
|
20K
$10.4M
|