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 |
---|---|---|---|---|---|---|---|
Jan 17, 2024
Q4 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-510- 19.7% |
$175K - $210K
|
2.08K
$1.08M
|
|
Jan 14, 2025
Q4 2023
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-480- 3.42% |
$165K - $198K
|
13.6K
$7.08M
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-417- 34.04% |
$143K - $172K
|
808
$422K
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-365- 38.54% |
$125K - $150K
|
582
$304K
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-306- 21.41% |
$105K - $126K
|
1.12K
$586K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-293- 3.38% |
$101K - $121K
|
8.37K
$4.37M
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-175- 0.59% |
$60.1K - $72K
|
29.7K
$15.5M
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-161- 24.54% |
$55.3K - $66.3K
|
495
$258K
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-150- 20.11% |
$51.5K - $61.7K
|
596
$311K
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-122- 5.97% |
$41.9K - $50.2K
|
1.92K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-100- 16.67% |
$34.4K - $41.2K
|
500
$261K
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-95- 2.04% |
$32.6K - $39.1K
|
4.57K
$2.38M
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-76- 8.32% |
$26.1K - $31.3K
|
837
$437K
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-62- 1.49% |
$21.3K - $25.5K
|
4.11K
$2.14M
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 37.04% |
$17.2K - $20.6K
|
85
$44.3K
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-50- 1.73% |
$17.2K - $20.6K
|
2.84K
$1.48M
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-42- 4.23% |
$14.4K - $17.3K
|
952
$497K
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-34- 1.82% |
$11.7K - $14K
|
1.84K
$958K
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-34- 80.95% |
$11.7K - $14K
|
8
$4.17K
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-34- 4.53% |
$11.7K - $14K
|
717
$374K
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-28- 2.16% |
$9.62K - $11.5K
|
1.27K
$661K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-24- 0.66% |
$8.25K - $9.88K
|
3.59K
$1.87M
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-21- 5.48% |
$7.22K - $8.64K
|
362
$189K
|
|
Feb 08, 2024
Q4 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-16- 1.95% |
$5.5K - $6.58K
|
805
$420K
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-15- 1.3% |
$5.15K - $6.17K
|
1.14K
$592K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11- 0.11% |
$3.78K - $4.53K
|
9.58K
$5M
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-8- 0.42% |
$2.75K - $3.29K
|
1.89K
$983K
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-7- 0.28% |
$2.41K - $2.88K
|
2.48K
$1.3M
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-700K- 40.0% |
$248M - $270M
|
1.05M
$548M
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-646K- 99.38% |
$229M - $249M
|
4K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-486K- 45.35% |
$172M - $188M
|
586K
$306M
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-295K- 72.33% |
$105M - $114M
|
113K
$58.9M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-128K- 10.4% |
$45.3M - $49.4M
|
1.1M
$575M
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-122K- 42.69% |
$43.1M - $47M
|
163K
$85.3M
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-75.6K- 62.69% |
$26.8M - $29.2M
|
45K
$23.5M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
PUT |
-69.7K- 39.22% |
$24.7M - $26.9M
|
108K
$56.3M
|
|
Oct 19, 2023
Q3 2023
|
Consolidated Investment Group LLC
|
SELL
|
- |
-60K- 16.64% |
$21.3M - $23.1M
|
301K
$157M
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-54.9K- 43.96% |
$19.4M - $21.2M
|
70K
$36.5M
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-30K- 26.67% |
$10.6M - $11.6M
|
82.5K
$43M
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-27.3K- 68.38% |
$9.66M - $10.5M
|
12.6K
$6.58M
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-24.8K- 94.3% |
$8.78M - $9.57M
|
1.5K
$783K
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-22.7K- 99.52% |
$8.03M - $8.74M
|
110
$57.4K
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20K- 13.16% |
$7.09M - $7.72M
|
132K
$68.9M
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-13.4K- 52.35% |
$4.73M - $5.15M
|
12.2K
$6.34M
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
PUT |
-10K- 40.0% |
$3.54M - $3.86M
|
15K
$7.83M
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
CALL |
-6.7K- 55.37% |
$2.37M - $2.58M
|
5.4K
$2.82M
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
PUT |
-6.4K- 64.0% |
$2.27M - $2.47M
|
3.6K
$1.88M
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
SELL
|
PUT |
-5.5K- 9.91% |
$1.95M - $2.12M
|
50K
$26.1M
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.79K- 9.44% |
$634K - $690K
|
17.2K
$8.96M
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-1.21K- 39.66% |
$429K - $468K
|
1.84K
$962K
|