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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-1KClosed |
$353K - $404K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.18K- 50.0% |
$415K - $476K
|
1.18K
$655K
|
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
SELL
|
- |
-97Closed |
$34.2K - $39.2K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strid Group, LLC
|
SELL
|
- |
-1.79KClosed |
$629K - $721K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
957New |
$337K - $387K
|
957
$532K
|
|
| Q3 2021 | |||||||
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-5KClosed |
$1.77M - $1.91M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
200+ 2.28% |
$70.9K - $76.4K
|
8.96K
$4.99M
|
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.4KClosed |
$497K - $536K
|
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
|
Builders Union LLP
London, X0 |
SELL
|
PUT |
-1.09MClosed |
$386M - $416M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$284K - $306K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-113KClosed |
$40.2M - $43.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-8.5KClosed |
$3.01M - $3.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$5.88M - $6.34M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
PUT |
200New |
$70.9K - $76.4K
|
200
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-691Closed |
$245K - $264K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Amia Capital LLP
|
SELL
|
- |
-3.27KClosed |
$1.16M - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-5K- 33.33% |
$1.77M - $1.91M
|
10K
$5.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-106- 1.51% |
$37.6K - $40.5K
|
6.9K
$3.84M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
PUT |
103K+ 1386.49% |
$36.4M - $39.2M
|
110K
$61.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.4KClosed |
$496K - $535K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Red Cedar Capital, LLC
|
BUY
|
- |
5New |
$1.77K - $1.91K
|
5
$2.78K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
7.65MNew |
$2.71B - $2.92B
|
7.65M
$4.25B
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
PUT |
-700- 70.0% |
$248K - $267K
|
300
$167K
|
|
|
Nov 05, 2021
Q3 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-48Closed |
$17K - $18.3K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
100New |
$35.5K - $38.2K
|
100
$55.6K
|
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.11KClosed |
$748K - $806K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3.03KClosed |
$1.07M - $1.16M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
18.4K+ 31.67% |
$6.52M - $7.03M
|
76.4K
$42.5M
|
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-110- 11.17% |
$39K - $42K
|
875
$487K
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-70K- 18.92% |
$24.8M - $26.7M
|
300K
$167M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
PUT |
20+ 1.6% |
$7.09K - $7.64K
|
1.27K
$708K
|
|
|
Oct 26, 2021
Q3 2021
|
Ccg Wealth Management, LLC
|
BUY
|
CALL |
2.9KNew |
$1.03M - $1.11M
|
2.9K
$1.61M
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
100+ 50.0% |
$35.5K - $38.2K
|
300
$167K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
57.2KNew |
$20.3M - $21.9M
|
57.2K
$31.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
PUT |
3KNew |
$1.06M - $1.15M
|
3K
$1.67M
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.29KClosed |
$813K - $877K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-577Closed |
$205K - $220K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-1.21KClosed |
$430K - $464K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 27, 2024
Q2 2021
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-95.4KClosed |
$30.2M - $33.9M
|
0
$0
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
395+ 9.09% |
$125K - $140K
|
4.74K
$2.64M
|
|
|
Mar 18, 2022
Q2 2021
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-9.05K- 33.83% |
$2.87M - $3.21M
|
17.7K
$9.85M
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-2.5K- 59.52% |
$792K - $887K
|
1.7K
$946K
|
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$317 - $355
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-149KClosed |
$47.3M - $52.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
118KNew |
$37.4M - $41.9M
|
118K
$65.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-191Closed |
$60.5K - $67.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-90KClosed |
$28.5M - $31.9M
|
0
$0
|
|
|
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
|
|