Latest Institutional Transactions on Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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
Aug 16, 2021 Q2 2021
Codex Capital, L.L.C.

New York, NY
BUY
 -
1.8K
+ 38.3%
$570K - $639K
6.5K $3.62M
Aug 13, 2021 Q2 2021
Ontario Teachers Pension Plan Board

Toronto, A6
BUY
 PUT
150K
New
$47.5M - $53.2M
150K $83.4M
Aug 13, 2021 Q2 2021
Parkman Healthcare Partners LLC

Stamford, CT
SELL
 PUT
-50K
Closed
$15.8M - $17.7M
0 $0
Aug 13, 2021 Q2 2021
Union Square Park Capital Management, LLC

New York, NY
SELL
 PUT
-22.5K
Closed
$7.13M - $7.99M
0 $0
Aug 13, 2021 Q2 2021
Periscope Capital Inc.

Toronto, A6
SELL
 PUT
-190K
- 79.17%
$60.2M - $67.4M
50K $27.8M
Aug 12, 2021 Q2 2021
B. Riley Financial, Inc.

Los Angeles, CA
SELL
 PUT
-70K
Closed
$22.2M - $24.8M
0 $0
Aug 12, 2021 Q2 2021
Synergy Asset Management, LLC

Bellevue, WA
SELL
 CALL
-198
Closed
$62.7K - $70.3K
0 $0
Aug 11, 2021 Q2 2021
Ghost Tree Capital, LLC

New York, NY
SELL
 PUT
-150K
Closed
$47.5M - $53.2M
0 $0
Aug 10, 2021 Q2 2021
Us Financial Advisors, LLC

Braintree, MA
SELL
 -
-906
Closed
$287K - $322K
0 $0
Aug 06, 2021 Q2 2021
Auxano Advisors, LLC

BUY
 CALL
70K
New
$22.2M - $24.8M
70K $38.9M
Aug 03, 2021 Q2 2021
Sage Financial Management Group, Inc.

SELL
 -
-66
Closed
$20.9K - $23.4K
0 $0
Aug 02, 2021 Q2 2021
Regal Wealth Group, Inc.

SELL
 -
-101
Closed
$32K - $35.9K
0 $0
Jul 22, 2021 Q2 2021
Valley Brook Capital Group, Inc.

Venetia, PA
SELL
 -
-168
Closed
$53.2K - $59.6K
0 $0
Jul 21, 2021 Q2 2021
Abundance Wealth Counselors

BUY
 -
17K
+ 38565.91%
$5.38M - $6.02M
17K $9.46M
Jul 20, 2021 Q2 2021
Krilogy Financial LLC

BUY
 PUT
300
+ 25.0%
$95.1K - $106K
1.5K $834K
Jul 14, 2021 Q2 2021
Goldstein Munger & Associates

San Ramon, CA
SELL
 -
-725
Closed
$230K - $257K
0 $0
Jul 13, 2021 Q2 2021
Centennial Wealth Advisory LLC

SELL
 -
-2.87K
Closed
$909K - $1.02M
0 $0
Jul 13, 2021 Q2 2021
Hms Capital Management, LLC

SELL
 PUT
-136K
- 99.34%
$43.1M - $48.3M
900 $501K
Jul 12, 2021 Q2 2021
Freestate Advisors LLC

Overland Park, KS
SELL
 -
-30.6K
Closed
$9.7M - $10.9M
0 $0
Q1 2021
Dec 12, 2024 Q1 2021
Legacy Wealth Management, LLC / Ms

Ridgeland, MS
SELL
 -
-1.5K
Closed
$450K - $505K
0 $0
May 18, 2021 Q1 2021
Plaisance Capital LLC

Denver, CO
SELL
 -
-5K
Closed
$1.5M - $1.68M
0 $0
May 17, 2021 Q1 2021
Cormorant Asset Management, LP

Boston, MA
SELL
 PUT
-750K
Closed
$225M - $252M
0 $0
May 17, 2021 Q1 2021
Beirne Wealth Consulting Services, LLC

SELL
 -
-1.79K
Closed
$536K - $601K
0 $0
May 17, 2021 Q1 2021
Alta Park Capital, LP

San Francisco, CA
BUY
 -
195K
New
$58.5M - $65.6M
195K $108M
May 17, 2021 Q1 2021
Arrow Capital Management, LLC

New York, NY
SELL
 CALL
-200K
Closed
$60M - $67.3M
0 $0
May 17, 2021 Q1 2021
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-141K
Closed
$42.2M - $47.3M
0 $0
May 17, 2021 Q1 2021
Potrero Capital Research LLC

San Francisco, CA
SELL
 PUT
-1.2M
Closed
$360M - $404M
0 $0
May 17, 2021 Q1 2021
Glovista Investments LLC

Jersey City, NJ
BUY
 PUT
6.5K
New
$1.95M - $2.19M
6.5K $3.62M
May 14, 2021 Q1 2021
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-806
Closed
$242K - $271K
0 $0
May 14, 2021 Q1 2021
Bloom Tree Partners, LLC

New York, NY
SELL
 PUT
-525K
Closed
$157M - $177M
0 $0
May 14, 2021 Q1 2021
Optiver Holding B.V.

Amsterdam, P7
BUY
 PUT
114K
New
$34.1M - $38.2M
114K $63.2M
May 14, 2021 Q1 2021
Muzinich & Co., Inc.

New York, NY
SELL
 PUT
-50K
Closed
$15M - $16.8M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-37
Closed
$11.1K - $12.4K
0 $0
May 14, 2021 Q1 2021
Lee Capital Holdings LLC

New York, NY
SELL
 -
-1.6K
Closed
$480K - $538K
0 $0
May 13, 2021 Q1 2021
Tarsadia Capital, LLC

New York, NY
SELL
 PUT
-200K
Closed
$60M - $67.3M
0 $0
May 13, 2021 Q1 2021
Holowesko Partners Ltd.

Nassau, C5
SELL
 PUT
-49.5K
Closed
$14.8M - $16.7M
0 $0
May 12, 2021 Q1 2021
Serengeti Asset Management LP

SELL
 PUT
-360K
Closed
$108M - $121M
0 $0
May 12, 2021 Q1 2021
Ibex Investors LLC

SELL
 -
-4.3K
Closed
$1.29M - $1.45M
0 $0
May 12, 2021 Q1 2021
Lockheed Martin Investment Management CO

Bethesda, MD
SELL
 -
-48.9K
Closed
$14.7M - $16.5M
0 $0
May 11, 2021 Q1 2021
Banque Cantonale Vaudoise

BUY
 PUT
5
New
$1.5K - $1.68K
5 $2.78K
May 11, 2021 Q1 2021
Kinloch Capital, LLC

Glen Allen, VA
SELL
 -
-401
Closed
$120K - $135K
0 $0
May 11, 2021 Q1 2021
Hanseatic Management Services Inc

SELL
 -
-17
Closed
$5.1K - $5.72K
0 $0
May 07, 2021 Q1 2021
University Of Texas

SELL
 -
-25
Closed
$7.5K - $8.41K
0 $0
May 07, 2021 Q1 2021
Lebenthal Global Advisors, LLC

SELL
 -
-250
Closed
$75K - $84.1K
0 $0
May 06, 2021 Q1 2021
Kovitz Investment Group Partners, LLC

SELL
 PUT
-7
Closed
$2.1K - $2.36K
0 $0
May 06, 2021 Q1 2021
Hourglass Capital, LLC

SELL
 -
-1.21K
Closed
$363K - $407K
0 $0
May 05, 2021 Q1 2021
Corbyn Investment Management Inc

SELL
 -
-663
Closed
$199K - $223K
0 $0
May 05, 2021 Q1 2021
Bay Harbor Wealth Management, LLC

SELL
 -
-21
Closed
$6.3K - $7.07K
0 $0
May 04, 2021 Q1 2021
Harvest Group Wealth Management, LLC

SELL
 -
-1.58K
Closed
$475K - $532K
0 $0

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