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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
PUT |
-150KClosed |
$27.6M - $32.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-400KClosed |
$73.6M - $85.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-87.6KClosed |
$16.1M - $18.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
PUT |
800New |
$147K - $171K
|
800
$431K
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-171Closed |
$31.5K - $36.6K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
CALL |
-20KClosed |
$3.68M - $4.28M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$7.36M - $8.55M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
200New |
$36.8K - $42.8K
|
200
$108K
|
|
|
Feb 05, 2020
Q4 2019
|
Macroview Investment Management LLC
|
SELL
|
PUT |
-2.4KClosed |
$442K - $513K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-3.2KClosed |
$589K - $684K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
PUT |
66.6KNew |
$12.3M - $14.2M
|
66.6K
$35.9M
|
|
|
Jan 29, 2020
Q4 2019
|
Conning Inc.
|
SELL
|
PUT |
-10KClosed |
$1.84M - $2.14M
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Alpha Cubed Investments, LLC
|
BUY
|
PUT |
700New |
$129K - $150K
|
700
$378K
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-213Closed |
$39.2K - $45.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
CALL |
-8.26MClosed |
$1.49B - $1.61B
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-100KClosed |
$18.1M - $19.5M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Geller Advisors LLC
New York, NY |
BUY
|
PUT |
700New |
$127K - $137K
|
700
$378K
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
PUT |
50KNew |
$9.04M - $9.76M
|
50K
$27M
|
|
|
Nov 12, 2019
Q3 2019
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-8KClosed |
$1.45M - $1.56M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Nine Masts Capital LTD
|
BUY
|
PUT |
50KNew |
$9.04M - $9.76M
|
50K
$27M
|
|
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-500Closed |
$90.4K - $97.6K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Salomon & Ludwin, LLC
|
BUY
|
PUT |
5K+ 100.0% |
$904K - $976K
|
10K
$5.39M
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-228Closed |
$41.2K - $44.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jan 30, 2024
Q2 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
PUT |
3.5KNew |
$595K - $669K
|
3.5K
$1.89M
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-200- 33.33% |
$34K - $38.2K
|
400
$216K
|
|
|
Aug 14, 2019
Q2 2019
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-826KClosed |
$140M - $158M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-375KClosed |
$63.8M - $71.7M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-1.75KClosed |
$298K - $335K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
PUT |
-43.8K- 21.93% |
$7.45M - $8.37M
|
156K
$84.1M
|
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-25KClosed |
$4.25M - $4.78M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-481Closed |
$81.8K - $91.9K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-120Closed |
$20.4K - $22.9K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
PUT |
-27.6KClosed |
$4.7M - $5.27M
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Ridgewood Investments LLC
|
SELL
|
PUT |
-20KClosed |
$3.4M - $3.82M
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-38Closed |
$6.46K - $7.26K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Slate Path Capital LP
New York, NY |
SELL
|
PUT |
-65KClosed |
$9.74M - $11.9M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Compton Capital Management Inc
|
SELL
|
- |
-5.9KClosed |
$883K - $1.08M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-215KClosed |
$32.2M - $39.2M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.65M- 76.04% |
$396M - $483M
|
834K
$450M
|
|
|
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
1.4KNew |
$210K - $256K
|
1.4K
$755K
|
|
|
May 08, 2019
Q1 2019
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-200KClosed |
$30M - $36.5M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-240Closed |
$36K - $43.8K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Cim, LLC
|
SELL
|
- |
-4.72KClosed |
$706K - $861K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.43KClosed |
$215K - $262K
|
0
$0
|
|
|
Apr 05, 2019
Q1 2019
|
Stone X Group Inc.
|
SELL
|
- |
-11.6KClosed |
$1.73M - $2.11M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.09KClosed |
$156K - $202K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marketfield Asset Management LLC
|
SELL
|
PUT |
-2.2KClosed |
$316K - $410K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-760- 96.2% |
$109K - $141K
|
30
$16.2K
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-22.2KClosed |
$3.19M - $4.13M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 35.0% |
$1M - $1.3M
|
13K
$7.01M
|
|