Latest Institutional Transactions on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2022
Q2 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-1.21KClosed |
$329K - $448K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
238+ 39.67% |
$64.6K - $87.9K
|
838
$466K
|
|
|
Jul 18, 2022
Q2 2022
|
Wealthpoint, LLC
|
SELL
|
- |
-794Closed |
$215K - $293K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
23+ 1.4% |
$6.24K - $8.49K
|
1.67K
$929K
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
460+ 4.29% |
$125K - $170K
|
11.2K
$6.22M
|
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-680Closed |
$185K - $251K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Lvm Capital Management LTD
|
SELL
|
- |
-821Closed |
$223K - $303K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-765Closed |
$208K - $283K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-15Closed |
$4.07K - $5.54K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Engrave Wealth Partners LLC
|
BUY
|
- |
26.1KNew |
$7.09M - $9.64M
|
26.1K
$14.5M
|
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
BUY
|
- |
781+ 2.44% |
$212K - $288K
|
32.8K
$18.3M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
3.07K+ 48.65% |
$832K - $1.13M
|
9.37K
$5.21M
|
|
|
Jul 12, 2022
Q2 2022
|
Jordan Park Group LLC
|
BUY
|
- |
13.1KNew |
$3.55M - $4.83M
|
13.1K
$7.27M
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-826Closed |
$224K - $305K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$136K - $185K
|
500
$278K
|
|
|
Jul 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
BUY
|
- |
160New |
$43.4K - $59.1K
|
160
$89K
|
|
|
Jul 11, 2022
Q2 2022
|
Prosperity Planning, Inc.
|
SELL
|
- |
-396Closed |
$107K - $146K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-43Closed |
$11.7K - $15.9K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-4.89KClosed |
$1.33M - $1.8M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
222New |
$60.2K - $82K
|
222
$123K
|
|
|
Jul 08, 2022
Q2 2022
|
Act Wealth Management, LLC
|
SELL
|
- |
-57- 6.87% |
$15.5K - $21.1K
|
773
$430K
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
BUY
|
- |
787New |
$214K - $291K
|
787
$438K
|
|
|
Jul 08, 2022
Q2 2022
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
1.25KNew |
$340K - $462K
|
1.25K
$696K
|
|
| Q1 2022 | |||||||
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
PUT |
-2MClosed |
$636M - $803M
|
0
$0
|
|
|
May 09, 2023
Q1 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
426New |
$136K - $171K
|
426
$237K
|
|
|
Feb 09, 2023
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
450KNew |
$143M - $181M
|
450K
$250M
|
|
|
Aug 05, 2022
Q1 2022
|
January Capital Advisors LLC
|
SELL
|
- |
-731Closed |
$233K - $294K
|
0
$0
|
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-85- 85.0% |
$27K - $34.1K
|
15
$8.34K
|
|
|
May 17, 2022
Q1 2022
|
Lake Point Wealth Management
|
BUY
|
- |
20+ 666.67% |
$6.36K - $8.03K
|
23
$12.8K
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-64Closed |
$20.4K - $25.7K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-671Closed |
$213K - $270K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-230- 5.0% |
$73.2K - $92.4K
|
4.37K
$2.43M
|
|
|
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
|
Integrated Investment Consultants, LLC
|
BUY
|
PUT |
500New |
$159K - $201K
|
500
$278K
|
|
|
May 16, 2022
Q1 2022
|
Deuterium Capital Management, LLC
|
BUY
|
- |
18KNew |
$5.73M - $7.23M
|
18K
$10M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.23KClosed |
$709K - $895K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Scge Management, L.P.
Menlo Park, CA |
BUY
|
- |
250KNew |
$79.5M - $100M
|
250K
$139M
|
|
|
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
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$9.55M - $12.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-535Closed |
$170K - $215K
|
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
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$3.95M - $4.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5KClosed |
$1.59M - $2.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-770Closed |
$245K - $309K
|
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
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-3.63KClosed |
$1.15M - $1.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
675New |
$215K - $271K
|
675
$375K
|
|
|
May 16, 2022
Q1 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-569Closed |
$181K - $229K
|
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
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-18.7KClosed |
$5.95M - $7.51M
|
0
$0
|
|