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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2020
Q3 2020
|
Foresight Wealth Management, LLC
|
SELL
|
PUT |
-1.4K- 87.5% |
$351K - $424K
|
200
$107K
|
|
|
Oct 16, 2020
Q3 2020
|
Toth Financial Advisory Corp
|
BUY
|
PUT |
100New |
$25K - $30.3K
|
100
$53.7K
|
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
BUY
|
CALL |
2.3KNew |
$576K - $696K
|
2.3K
$1.24M
|
|
|
Oct 15, 2020
Q3 2020
|
Vigilare Wealth Management
|
BUY
|
PUT |
500+ 25.0% |
$125K - $151K
|
2.5K
$1.34M
|
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-3KClosed |
$751K - $908K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
18.3K+ 13.72% |
$3.34M - $4.56M
|
152K
$81.7M
|
|
|
Aug 14, 2020
Q2 2020
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-1.21KClosed |
$220K - $300K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-1MClosed |
$182M - $249M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
PUT |
-240KClosed |
$43.8M - $59.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-1.39KClosed |
$252K - $345K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-1.5KClosed |
$273K - $373K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.48KClosed |
$1.36M - $1.86M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-353KClosed |
$64.3M - $87.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-60KClosed |
$10.9M - $14.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Intrua Financial, LLC
Houston, TX |
BUY
|
PUT |
500New |
$91.2K - $124K
|
500
$269K
|
|
|
Aug 13, 2020
Q2 2020
|
Jeneq Management LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$72.9M - $99.5M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-10.5KClosed |
$1.91M - $2.61M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 200.0% |
$365K - $498K
|
3K
$1.61M
|
|
|
Aug 12, 2020
Q2 2020
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-8.25KClosed |
$1.5M - $2.05M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
PUT |
-1KClosed |
$182K - $249K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$912K - $1.24M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.82M - $2.49M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-160KClosed |
$29.2M - $39.8M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Jupiter Asset Management LTD
|
SELL
|
CALL |
-115KClosed |
$21M - $28.6M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-197KClosed |
$35.9M - $48.9M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-3Closed |
$547 - $747
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.2KClosed |
$220K - $300K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.6KClosed |
$1.93M - $2.64M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.2KClosed |
$218K - $298K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-350Closed |
$63.8K - $87.1K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-273KClosed |
$49.8M - $67.9M
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$2.1M - $2.86M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
PUT |
-1K- 33.33% |
$182K - $249K
|
2K
$1.07M
|
|
|
Jul 20, 2020
Q2 2020
|
Western Wealth Management, LLC
|
BUY
|
PUT |
200New |
$36.5K - $49.8K
|
200
$107K
|
|
|
Jul 16, 2020
Q2 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-11.4KClosed |
$2.07M - $2.83M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-204Closed |
$37.2K - $50.8K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Feb 20, 2025
Q1 2020
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
CALL |
500New |
$84.7K - $118K
|
500
$269K
|
|
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-2KClosed |
$339K - $474K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
PUT |
-12KClosed |
$2.03M - $2.84M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-1.16KClosed |
$196K - $275K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-1.5KClosed |
$254K - $355K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-50KClosed |
$8.47M - $11.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cowbird Capital LP
New York, NY |
SELL
|
PUT |
-222KClosed |
$37.5M - $52.5M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-1.22KClosed |
$207K - $290K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tran Capital Management, L.P.
|
SELL
|
- |
-1.6KClosed |
$271K - $380K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
PUT |
-500KClosed |
$84.7M - $118M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-114Closed |
$19.3K - $27K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Adams Wealth Management
|
SELL
|
- |
-15.5KClosed |
$2.62M - $3.67M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Ninepoint Partners LP
|
SELL
|
- |
-500Closed |
$84.7K - $118K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22Closed |
$3.72K - $5.21K
|
0
$0
|
|