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, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-30K- 26.67% |
$10.6M - $11.6M
|
82.5K
$39.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-27.3K- 68.38% |
$9.66M - $10.5M
|
12.6K
$6.07M
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-24.8K- 94.3% |
$8.78M - $9.57M
|
1.5K
$721K
|
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-22.7K- 99.52% |
$8.03M - $8.74M
|
110
$52.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20K- 13.16% |
$7.09M - $7.72M
|
132K
$63.5M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-13.4K- 52.35% |
$4.73M - $5.15M
|
12.2K
$5.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
PUT |
-10K- 40.0% |
$3.54M - $3.86M
|
15K
$7.21M
|
|
|
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
$2.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
PUT |
-6.4K- 64.0% |
$2.27M - $2.47M
|
3.6K
$1.73M
|
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
SELL
|
PUT |
-5.5K- 9.91% |
$1.95M - $2.12M
|
50K
$24M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.79K- 9.44% |
$634K - $690K
|
17.2K
$8.26M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-1.21K- 39.66% |
$429K - $468K
|
1.84K
$887K
|
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-953- 2.26% |
$338K - $368K
|
41.3K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-922- 3.1% |
$327K - $356K
|
28.8K
$13.8M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-846- 34.7% |
$300K - $326K
|
1.59K
$766K
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-823Closed |
$292K - $317K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-749- 4.52% |
$265K - $289K
|
15.8K
$7.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-726- 49.35% |
$257K - $280K
|
745
$358K
|
|
|
Nov 01, 2023
Q3 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-626- 1.6% |
$222K - $241K
|
38.4K
$18.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-500- 6.59% |
$177K - $193K
|
7.09K
$3.41M
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-464- 44.74% |
$164K - $179K
|
573
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-360- 18.38% |
$128K - $139K
|
1.6K
$769K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-325- 9.53% |
$115K - $125K
|
3.09K
$1.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-133- 14.29% |
$47.1K - $51.3K
|
798
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-118- 5.88% |
$41.8K - $45.5K
|
1.89K
$908K
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-110- 15.65% |
$39K - $42.4K
|
593
$285K
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-100- 4.88% |
$35.4K - $38.6K
|
1.95K
$938K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 6.25% |
$17.7K - $19.3K
|
750
$361K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-42- 4.65% |
$14.9K - $16.2K
|
862
$415K
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-38- 4.56% |
$13.5K - $14.7K
|
795
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 44.44% |
$8.5K - $9.26K
|
30
$14.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-20- 1.83% |
$7.08K - $7.71K
|
1.07K
$515K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-11- 7.97% |
$3.9K - $4.24K
|
127
$61.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-5- 0.73% |
$1.77K - $1.93K
|
681
$327K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 0.16% |
$708 - $771
|
1.22K
$586K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-450K- 90.0% |
$139M - $167M
|
50K
$24M
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
PUT |
-350KClosed |
$108M - $130M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-60.5K- 69.62% |
$18.8M - $22.4M
|
26.4K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-53.9K- 16.06% |
$16.7M - $20M
|
282K
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-40K- 50.0% |
$12.4M - $14.8M
|
40K
$19.2M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-38.7K- 55.24% |
$12M - $14.3M
|
31.4K
$15.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-20.4K- 83.58% |
$6.31M - $7.54M
|
4K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$3.1M - $3.7M
|
10K
$4.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-9.56K- 7.33% |
$2.96M - $3.54M
|
121K
$58.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.19K- 90.16% |
$2.85M - $3.4M
|
1K
$482K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
PUT |
-7.5K- 71.43% |
$2.32M - $2.78M
|
3K
$1.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.59K- 35.88% |
$803K - $959K
|
4.63K
$2.23M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-1.9K- 58.57% |
$588K - $702K
|
1.34K
$645K
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.82K- 6.73% |
$564K - $674K
|
25.2K
$12.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
PUT |
-1.7KClosed |
$527K - $629K
|
0
$0
|
|