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 |
|---|---|---|---|---|---|---|---|
|
Jul 01, 2024
Q2 2024
|
Moller Financial Services
|
BUY
|
- |
458New |
$190K - $222K
|
458
$232K
|
|
| Q1 2024 | |||||||
|
Nov 14, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
65.7KNew |
$26M - $29.3M
|
65.7K
$33.3M
|
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-5- 35.71% |
$1.98K - $2.23K
|
9
$4.56K
|
|
|
Aug 21, 2024
Q1 2024
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-39KClosed |
$15.4M - $17.4M
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.14KNew |
$450K - $507K
|
1.14K
$575K
|
|
|
Aug 13, 2024
Q1 2024
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-14.3KClosed |
$5.69M - $6.4M
|
0
$0
|
|
|
Aug 07, 2024
Q1 2024
|
Nri Wealth Management Lc
Santa Clara, CA |
BUY
|
- |
3.13K+ 6.2% |
$1.24M - $1.4M
|
53.5K
$27.1M
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
BUY
|
- |
463New |
$183K - $207K
|
463
$235K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
461New |
$183K - $206K
|
461
$234K
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
BUY
|
- |
91New |
$36.1K - $40.6K
|
91
$46.1K
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
SELL
|
- |
-772- 52.91% |
$306K - $345K
|
687
$348K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
272New |
$108K - $121K
|
272
$138K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-483- 11.54% |
$191K - $216K
|
3.7K
$1.88M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-5.86K- 29.51% |
$2.32M - $2.62M
|
14K
$7.09M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-84- 0.6% |
$33.3K - $37.5K
|
13.9K
$7.05M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
1.2KNew |
$476K - $536K
|
1.2K
$608K
|
|
|
May 23, 2024
Q1 2024
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
463New |
$183K - $207K
|
463
$235K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-55- 9.02% |
$21.8K - $24.6K
|
555
$281K
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-10- 4.39% |
$3.96K - $4.46K
|
218
$110K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
224+ 45.62% |
$88.8K - $100K
|
715
$362K
|
|
|
May 16, 2024
Q1 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-260- 10.95% |
$103K - $116K
|
2.12K
$1.07M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.36K+ 3.74% |
$1.73M - $1.95M
|
121K
$61.2M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.23KNew |
$486K - $547K
|
1.23K
$621K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
14.7KNew |
$5.82M - $6.56M
|
14.7K
$7.44M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-1.25M- 68.0% |
$495M - $557M
|
588K
$298M
|
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1- 0.07% |
$396 - $446
|
1.38K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-53K- 50.48% |
$21M - $23.7M
|
52K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Whitford Management LLC
New York, NY |
BUY
|
- |
469New |
$186K - $209K
|
469
$238K
|
|
|
May 15, 2024
Q1 2024
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
1.16MNew |
$460M - $518M
|
1.16M
$588M
|
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-35K- 63.64% |
$13.9M - $15.6M
|
20K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
47New |
$18.6K - $21K
|
47
$23.8K
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
7K+ 16.28% |
$2.77M - $3.12M
|
50K
$25.3M
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
20+ 1.19% |
$7.93K - $8.93K
|
1.7K
$862K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
170KNew |
$67.4M - $75.9M
|
170K
$86.1M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.77K+ 5537.5% |
$702K - $791K
|
1.8K
$914K
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
125KNew |
$49.5M - $55.8M
|
125K
$63.3M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$19.8M - $22.3M
|
50K
$25.3M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.76KNew |
$1.09M - $1.23M
|
2.76K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.54KNew |
$1.01M - $1.14M
|
2.54K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
10+ 6.71% |
$3.96K - $4.46K
|
159
$80.5K
|
|
|
May 15, 2024
Q1 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
22.5KNew |
$8.92M - $10M
|
22.5K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.54KNew |
$610K - $687K
|
1.54K
$780K
|
|
|
May 15, 2024
Q1 2024
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
12KNew |
$4.76M - $5.36M
|
12K
$6.08M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
24.5KNew |
$9.73M - $11M
|
24.5K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Treynor Bancshares, Inc.
|
BUY
|
- |
476New |
$189K - $212K
|
476
$241K
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
1.46KNew |
$577K - $650K
|
1.46K
$738K
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
15KNew |
$5.94M - $6.7M
|
15K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
2.46MNew |
$976M - $1.1B
|
2.46M
$1.25B
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
195KNew |
$77.3M - $87M
|
195K
$98.8M
|
|