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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-195- 12.41% |
$52.9K - $72K
|
1.38K
$650K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-177Closed |
$48K - $65.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-157- 11.51% |
$42.6K - $58K
|
1.21K
$571K
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-142Closed |
$38.5K - $52.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-125- 12.09% |
$33.9K - $46.2K
|
909
$430K
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-100Closed |
$27.1K - $36.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-93Closed |
$25.2K - $34.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-88Closed |
$23.9K - $32.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-63- 7.05% |
$17.1K - $23.3K
|
830
$392K
|
|
Jul 08, 2022
Q2 2022
|
Act Wealth Management, LLC
|
SELL
|
- |
-57- 6.87% |
$15.5K - $21.1K
|
773
$365K
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
SELL
|
- |
-50Closed |
$13.6K - $18.5K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bcr Wealth Strategies, LLC
|
SELL
|
- |
-45Closed |
$12.2K - $16.6K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-43Closed |
$11.7K - $15.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-38- 38.0% |
$10.3K - $14K
|
62
$29.3K
|
|
Jul 25, 2022
Q2 2022
|
Brightworth
|
SELL
|
- |
-20- 2.4% |
$5.43K - $7.39K
|
812
$384K
|
|
Jul 13, 2022
Q2 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-15Closed |
$4.07K - $5.54K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-14- 0.61% |
$3.8K - $5.17K
|
2.29K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 50.0% |
$1.36K - $1.85K
|
5
$2.36K
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-5- 0.52% |
$1.36K - $1.85K
|
949
$449K
|
|
Q1 2022 | |||||||
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
PUT |
-2MClosed |
$636M - $803M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
PUT |
-1.57MClosed |
$498M - $629M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
PUT |
-590KClosed |
$188M - $237M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$111M - $141M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-350K- 87.5% |
$111M - $141M
|
50K
$23.6M
|
|
May 16, 2022
Q1 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
CALL |
-303KClosed |
$96.5M - $122M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-300KClosed |
$95.5M - $121M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-103KClosed |
$32.7M - $41.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$31.8M - $40.2M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-97.5KClosed |
$31M - $39.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-57.5KClosed |
$18.3M - $23.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$9.55M - $12.1M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-26.5KClosed |
$8.42M - $10.6M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-25.9KClosed |
$8.23M - $10.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-18.7KClosed |
$5.95M - $7.51M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$4.28M - $5.4M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
PUT |
-13KClosed |
$4.14M - $5.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$3.95M - $4.98M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-10.6KClosed |
$3.38M - $4.27M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Lattice Capital Management, LLC
|
SELL
|
- |
-9.81KClosed |
$3.12M - $3.94M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-8.92KClosed |
$2.84M - $3.58M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
PUT |
-7.5KClosed |
$2.39M - $3.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5KClosed |
$1.59M - $2.01M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.13KClosed |
$1.31M - $1.66M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4KClosed |
$1.27M - $1.61M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.75KClosed |
$1.19M - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-3.63KClosed |
$1.15M - $1.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.23KClosed |
$709K - $895K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-1.44KClosed |
$457K - $577K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Capital Management Corp
|
SELL
|
- |
-1KClosed |
$318K - $402K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Westpark Management, LLC
|
SELL
|
- |
-1K- 0.83% |
$318K - $402K
|
120K
$56.7M
|