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 |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-21KClosed |
$6.29M - $7.05M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Gfs Advisors, LLC
|
SELL
|
PUT |
-1.7K- 50.0% |
$510K - $572K
|
1.7K
$946K
|
|
Apr 30, 2021
Q1 2021
|
Lipe & Dalton
|
SELL
|
- |
-202Closed |
$60.6K - $68K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.4KClosed |
$2.82M - $3.16M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
PUT |
-1KClosed |
$300K - $336K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
300+ 150.0% |
$90K - $101K
|
500
$278K
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-117KClosed |
$35.2M - $39.4M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Nippon Life Insurance CO
|
SELL
|
- |
-2.28MClosed |
$683M - $766M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
PUT |
400New |
$120K - $135K
|
400
$223K
|
|
Apr 23, 2021
Q1 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
PUT |
800New |
$240K - $269K
|
800
$445K
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
200New |
$60K - $67.3K
|
200
$111K
|
|
Apr 19, 2021
Q1 2021
|
Affinity Capital Advisors, LLC
|
SELL
|
PUT |
-2.9K- 96.67% |
$870K - $976K
|
100
$55.6K
|
|
Apr 19, 2021
Q1 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-2.48KClosed |
$744K - $834K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-25Closed |
$7.5K - $8.41K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
BUY
|
PUT |
8.9K+ 8900.0% |
$2.67M - $2.99M
|
9K
$5.01M
|
|
Apr 12, 2021
Q1 2021
|
Veracity Capital LLC
|
SELL
|
PUT |
-200Closed |
$60K - $67.3K
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-750Closed |
$225K - $252K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-868Closed |
$260K - $292K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.37KClosed |
$411K - $461K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Centric Wealth Management
|
BUY
|
PUT |
7KNew |
$1.89M - $2.2M
|
7K
$3.89M
|
|
Feb 16, 2021
Q4 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
PUT |
-1.5MClosed |
$404M - $471M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
PUT |
-40KClosed |
$10.8M - $12.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.35KClosed |
$2.52M - $2.93M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100Closed |
$26.9K - $31.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
CALL |
-250KClosed |
$67.3M - $78.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
PUT |
-178KClosed |
$47.8M - $55.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$2.69M - $3.14M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
PUT |
-833KClosed |
$224M - $261M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
PUT |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hunt Lane Capital LP
New York, NY |
SELL
|
PUT |
-810KClosed |
$218M - $254M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-800Closed |
$216K - $251K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-53.9KClosed |
$14.5M - $16.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
PUT |
-161KClosed |
$43.3M - $50.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
2.2KNew |
$593K - $690K
|
2.2K
$1.22M
|
|
Feb 12, 2021
Q4 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
PUT |
800New |
$216K - $251K
|
800
$445K
|
|
Feb 12, 2021
Q4 2020
|
Merit Financial Group, LLC
|
BUY
|
PUT |
1.5KNew |
$404K - $471K
|
1.5K
$834K
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-86Closed |
$23.2K - $27K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
PUT |
-2.06MClosed |
$554M - $646M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
1New |
$269 - $314
|
1
$556
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
6.18K+ 34344.44% |
$1.67M - $1.94M
|
6.2K
$3.45M
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
BUY
|
CALL |
1.4K+ 8.43% |
$377K - $439K
|
18K
$10M
|
|
Feb 10, 2021
Q4 2020
|
Hilton Capital Management, LLC
|
BUY
|
- |
25+ 0.15% |
$6.73K - $7.84K
|
17.1K
$9.52M
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-141KClosed |
$37.9M - $44.1M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Granger Management LLC
|
BUY
|
PUT |
80KNew |
$21.6M - $25.1M
|
80K
$44.5M
|
|
Feb 08, 2021
Q4 2020
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
PUT |
-50KClosed |
$13.5M - $15.7M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
PUT |
-3.7KClosed |
$997K - $1.16M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Divergent Wealth Advisors
|
SELL
|
- |
-2.03KClosed |
$546K - $636K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
SELL
|
PUT |
-29.4K- 96.72% |
$7.93M - $9.24M
|
1K
$556K
|
|
Jan 21, 2021
Q4 2020
|
Clearwater Capital Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$404K - $471K
|
1.5K
$834K
|
|
Jan 20, 2021
Q4 2020
|
Sunburst Financial Group, LLC
|
SELL
|
- |
-933Closed |
$251K - $293K
|
0
$0
|