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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
300K+ 13.64% |
$130M - $151M
|
2.5M
$1.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Windsor Advisory Group, LLC
Columbus, OH |
BUY
|
- |
709New |
$308K - $357K
|
709
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
3.4KNew |
$1.48M - $1.71M
|
3.4K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$1.74M - $2.01M
|
4K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-15- 1.13% |
$6.52K - $7.54K
|
1.31K
$736K
|
|
|
Nov 14, 2024
Q3 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1MNew |
$435M - $503M
|
1M
$562M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
PUT |
-750K- 60.0% |
$326M - $377M
|
500K
$281M
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
16+ 3.0% |
$6.96K - $8.05K
|
550
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
57.3K+ 24.3% |
$24.9M - $28.8M
|
293K
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.42K- 1.2% |
$616K - $712K
|
116K
$65.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.4KNew |
$2.78M - $3.22M
|
6.4K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
30KNew |
$13M - $15.1M
|
30K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
21.9K+ 59.67% |
$9.52M - $11M
|
58.6K
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.55KNew |
$1.11M - $1.28M
|
2.55K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.2K- 10.39% |
$15.3M - $17.7M
|
304K
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
162+ 15.23% |
$70.4K - $81.5K
|
1.23K
$689K
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
650New |
$283K - $327K
|
650
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
62.5KNew |
$27.2M - $31.4M
|
62.5K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
115K+ 7666.67% |
$50M - $57.8M
|
117K
$65.4M
|
|
|
Nov 14, 2024
Q3 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
370+ 1.17% |
$161K - $186K
|
31.9K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-5K- 25.0% |
$2.17M - $2.51M
|
15K
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
400New |
$174K - $201K
|
400
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2- 0.05% |
$870 - $1.01K
|
3.81K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
1.7K+ 18.89% |
$739K - $855K
|
10.7K
$6.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-600- 2.64% |
$261K - $302K
|
22.1K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
8+ 0.96% |
$3.48K - $4.02K
|
845
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-368- 6.55% |
$160K - $185K
|
5.25K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Brooks, Moore & Associates, Inc.
|
BUY
|
- |
40+ 8.6% |
$17.4K - $20.1K
|
505
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-28.7K- 14.55% |
$12.5M - $14.4M
|
169K
$94.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.62KNew |
$705K - $815K
|
1.62K
$911K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
75KNew |
$32.6M - $37.7M
|
75K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
21.6KNew |
$9.39M - $10.9M
|
21.6K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-976K- 96.74% |
$424M - $491M
|
32.9K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
411New |
$179K - $207K
|
411
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
8KNew |
$3.48M - $4.02M
|
8K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-52- 9.49% |
$22.6K - $26.2K
|
496
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-156- 18.84% |
$67.8K - $78.5K
|
672
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-160K- 51.61% |
$69.6M - $80.5M
|
150K
$84.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-40K- 66.67% |
$17.4M - $20.1M
|
20K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
25KNew |
$10.9M - $12.6M
|
25K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.53KNew |
$2.84M - $3.28M
|
6.53K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.5KNew |
$12.8M - $14.9M
|
29.5K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
PUT |
166New |
$72.2K - $83.5K
|
166
$93.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
32.3KNew |
$14M - $16.2M
|
32.3K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
33.4KNew |
$14.5M - $16.8M
|
33.4K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$43.5M - $50.3M
|
100K
$56.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50K- 50.0% |
$21.7M - $25.1M
|
50K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
3.76K+ 5.3% |
$1.63M - $1.89M
|
74.7K
$42M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
PUT |
3.2KNew |
$1.39M - $1.61M
|
3.2K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
936New |
$407K - $471K
|
936
$526K
|