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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
482New |
$200K - $234K
|
482
$244K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
3.3KNew |
$1.37M - $1.6M
|
3.3K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-11.5K- 50.66% |
$4.77M - $5.58M
|
11.2K
$5.67M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
135+ 28.6% |
$56K - $65.5K
|
607
$308K
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-5K- 25.0% |
$2.07M - $2.43M
|
15K
$7.6M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
17.2KNew |
$7.13M - $8.35M
|
17.2K
$8.71M
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.71K- 47.15% |
$710K - $831K
|
1.92K
$972K
|
|
Aug 14, 2024
Q2 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
20KNew |
$8.29M - $9.7M
|
20K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
100KNew |
$41.5M - $48.6M
|
100K
$50.7M
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
200+ 0.61% |
$82.9K - $97K
|
32.8K
$16.6M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.23KNew |
$511K - $598K
|
1.23K
$625K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
175KNew |
$72.6M - $84.9M
|
175K
$88.7M
|
|
Aug 14, 2024
Q2 2024
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
519New |
$215K - $252K
|
519
$263K
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$4.15M - $4.85M
|
10K
$5.07M
|
|
Aug 14, 2024
Q2 2024
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
321+ 24.86% |
$133K - $156K
|
1.61K
$817K
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
SELL
|
- |
-2.76K- 97.7% |
$1.14M - $1.34M
|
65
$32.9K
|
|
Aug 14, 2024
Q2 2024
|
Little Harbor Advisors, LLC
|
BUY
|
- |
2.1K+ 13.66% |
$871K - $1.02M
|
17.5K
$8.85M
|
|
Aug 14, 2024
Q2 2024
|
Westwood Wealth Management
|
BUY
|
CALL |
100New |
$41.5K - $48.5K
|
100
$50.7K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
2K+ 6.37% |
$829K - $970K
|
33.4K
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
158New |
$65.5K - $76.7K
|
158
$80K
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
40+ 1.33% |
$16.6K - $19.4K
|
3.04K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-5- 1.35% |
$2.07K - $2.43K
|
365
$185K
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-805K- 94.15% |
$334M - $391M
|
50K
$25.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4.1K+ 38.76% |
$1.7M - $1.99M
|
14.7K
$7.44M
|
|
Aug 14, 2024
Q2 2024
|
Arena Investors LP
New York, NY |
BUY
|
- |
162KNew |
$67.3M - $78.8M
|
162K
$82.3M
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
52+ 7.41% |
$21.6K - $25.2K
|
754
$382K
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
100KNew |
$41.5M - $48.5M
|
100K
$50.7M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
149K+ 64.97% |
$61.8M - $72.3M
|
379K
$192M
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-3K- 50.0% |
$1.24M - $1.46M
|
3K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.5K+ 150.0% |
$622K - $728K
|
2.5K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
75KNew |
$31.1M - $36.4M
|
75K
$38M
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
187KNew |
$77.7M - $90.9M
|
187K
$94.9M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
187KNew |
$77.5M - $90.7M
|
187K
$94.7M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-11.3M- 90.4% |
$4.69B - $5.48B
|
1.2M
$608M
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
500KNew |
$207M - $243M
|
500K
$253M
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-100K- 20.0% |
$41.5M - $48.5M
|
400K
$203M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-145K- 42.79% |
$60M - $70.2M
|
193K
$97.9M
|
|
Aug 14, 2024
Q2 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
PUT |
450K+ 94.74% |
$187M - $218M
|
925K
$469M
|
|
Aug 14, 2024
Q2 2024
|
Alua Capital Management LP
New York, NY |
SELL
|
PUT |
-700K- 63.06% |
$290M - $340M
|
410K
$208M
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 17.26% |
$1.62M - $1.89M
|
18.7K
$9.47M
|
|
Aug 14, 2024
Q2 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-2.38M- 66.51% |
$988M - $1.16B
|
1.2M
$608M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$10.4M - $12.1M
|
25K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1.2MNew |
$498M - $582M
|
1.2M
$608M
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
14+ 0.71% |
$5.81K - $6.79K
|
1.98K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
22.9KNew |
$9.5M - $11.1M
|
22.9K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
35KNew |
$14.5M - $17M
|
35K
$17.7M
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-57- 9.5% |
$23.6K - $27.7K
|
543
$275K
|
|
Aug 14, 2024
Q2 2024
|
Victory Financial Group, LLC
Austin, TX |
BUY
|
- |
405+ 10.13% |
$168K - $197K
|
4.4K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.27KNew |
$940K - $1.1M
|
2.27K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-500- 50.0% |
$207K - $243K
|
500
$253K
|