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 |
---|---|---|---|---|---|---|---|
Apr 19, 2021
Q1 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-2.48KClosed |
$744K - $834K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-1.79KClosed |
$536K - $601K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Gfs Advisors, LLC
|
SELL
|
PUT |
-1.7K- 50.0% |
$510K - $572K
|
1.7K
$882K
|
|
May 14, 2021
Q1 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$480K - $538K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1.58KClosed |
$475K - $532K
|
0
$0
|
|
Dec 12, 2024
Q1 2021
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-1.5KClosed |
$450K - $505K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.37KClosed |
$411K - $461K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-1.21KClosed |
$363K - $407K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
PUT |
-1KClosed |
$300K - $336K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-868Closed |
$260K - $292K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-806Closed |
$242K - $271K
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-750Closed |
$225K - $252K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-663Closed |
$199K - $223K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-401Closed |
$120K - $135K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-250Closed |
$75K - $84.1K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Lipe & Dalton
|
SELL
|
- |
-202Closed |
$60.6K - $68K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Veracity Capital LLC
|
SELL
|
PUT |
-200Closed |
$60K - $67.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-37Closed |
$11.1K - $12.4K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
University Of Texas
|
SELL
|
- |
-25Closed |
$7.5K - $8.41K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-25Closed |
$7.5K - $8.41K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-21Closed |
$6.3K - $7.07K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-17Closed |
$5.1K - $5.72K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
PUT |
-7Closed |
$2.1K - $2.36K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 11, 2021
Q4 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
PUT |
-2.06MClosed |
$554M - $646M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
PUT |
-1.5MClosed |
$404M - $471M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
PUT |
-833KClosed |
$224M - $261M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hunt Lane Capital LP
New York, NY |
SELL
|
PUT |
-810KClosed |
$218M - $254M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
CALL |
-250KClosed |
$67.3M - $78.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
PUT |
-178KClosed |
$47.8M - $55.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
PUT |
-161KClosed |
$43.3M - $50.4M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-141KClosed |
$37.9M - $44.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-53.9KClosed |
$14.5M - $16.9M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
PUT |
-50KClosed |
$13.5M - $15.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
PUT |
-40KClosed |
$10.8M - $12.5M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
SELL
|
PUT |
-29.4K- 96.72% |
$7.93M - $9.24M
|
1K
$519K
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$2.69M - $3.14M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.35KClosed |
$2.52M - $2.93M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
PUT |
-3.7KClosed |
$997K - $1.16M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Divergent Wealth Advisors
|
SELL
|
- |
-2.03KClosed |
$546K - $636K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Sunburst Financial Group, LLC
|
SELL
|
- |
-933Closed |
$251K - $293K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-800Closed |
$216K - $251K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100Closed |
$26.9K - $31.4K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-86Closed |
$23.2K - $27K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
PUT |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Kcl Capital, L.P.
New York, NY |
SELL
|
PUT |
-750KClosed |
$188M - $227M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Mufg Bank, Ltd.
New York, NY |
SELL
|
- |
-600KClosed |
$150M - $182M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
CALL |
-330KClosed |
$82.7M - $99.9M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Locust Wood Capital Advisers, LLC
|
SELL
|
PUT |
-315KClosed |
$78.9M - $95.4M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-235KClosed |
$58.9M - $71.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$25M - $30.3M
|
0
$0
|