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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-80.2KClosed |
$28.3M - $32.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-45KClosed |
$15.9M - $18.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$7.05M - $8.08M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-11.7KClosed |
$4.12M - $4.72M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-7.3KClosed |
$2.57M - $2.95M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-5.97KClosed |
$2.11M - $2.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-5KClosed |
$1.76M - $2.02M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.52KClosed |
$887K - $1.02M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Strid Group, LLC
|
SELL
|
- |
-1.79KClosed |
$629K - $721K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-1.46KClosed |
$515K - $590K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-1.21KClosed |
$426K - $488K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-1.2KClosed |
$423K - $485K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.18K- 50.0% |
$415K - $476K
|
1.18K
$557K
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.1KClosed |
$389K - $446K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-1KClosed |
$353K - $404K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-956Closed |
$337K - $386K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-954Closed |
$336K - $385K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-230Closed |
$81.1K - $92.9K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-114- 4.36% |
$40.2K - $46.1K
|
2.5K
$1.18M
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
SELL
|
- |
-97Closed |
$34.2K - $39.2K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-60Closed |
$21.2K - $24.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-51Closed |
$18K - $20.6K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-50Closed |
$17.6K - $20.2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Builders Union LLP
London, X0 |
SELL
|
PUT |
-1.09MClosed |
$386M - $416M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-113KClosed |
$40.2M - $43.3M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-70K- 18.92% |
$24.8M - $26.7M
|
300K
$142M
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$5.88M - $6.34M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-13.6KClosed |
$4.82M - $5.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-8.5KClosed |
$3.01M - $3.25M
|
0
$0
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-5KClosed |
$1.77M - $1.91M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-5K- 33.33% |
$1.77M - $1.91M
|
10K
$4.73M
|
|
Nov 01, 2021
Q3 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-4.66KClosed |
$1.65M - $1.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Amia Capital LLP
|
SELL
|
- |
-3.27KClosed |
$1.16M - $1.25M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3.03KClosed |
$1.07M - $1.16M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.29KClosed |
$813K - $877K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.11KClosed |
$748K - $806K
|
0
$0
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.4KClosed |
$497K - $536K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.4KClosed |
$496K - $535K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-1.21KClosed |
$430K - $464K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$284K - $306K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
PUT |
-700- 70.0% |
$248K - $267K
|
300
$142K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-691Closed |
$245K - $264K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-577Closed |
$205K - $220K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-110- 11.17% |
$39K - $42K
|
875
$414K
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-106- 1.51% |
$37.6K - $40.5K
|
6.9K
$3.26M
|
|
Nov 05, 2021
Q3 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-48Closed |
$17K - $18.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
PUT |
-1.48MClosed |
$469M - $525M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-900KClosed |
$285M - $319M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-600KClosed |
$190M - $213M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
PUT |
-190K- 79.17% |
$60.2M - $67.4M
|
50K
$23.6M
|