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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
PUT |
-10K- 40.0% |
$3.54M - $3.86M
|
15K
$7.57M
|
|
|
Oct 05, 2023
Q3 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
48+ 1.38% |
$17K - $18.5K
|
3.51K
$1.77M
|
|
| Q2 2023 | |||||||
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-8.03K- 46.61% |
$2.49M - $2.97M
|
9.19K
$4.64M
|
|
|
Oct 15, 2024
Q2 2023
|
Fmb Wealth Management
Westlake Village, CA |
BUY
|
- |
1+ 0.05% |
$310 - $370
|
1.91K
$965K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-38.7K- 55.24% |
$12M - $14.3M
|
31.4K
$15.8M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
8.71KNew |
$2.7M - $3.23M
|
8.71K
$4.4M
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-79Closed |
$24.5K - $29.3K
|
0
$0
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
PUT |
-350KClosed |
$108M - $130M
|
0
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1Closed |
$310 - $370
|
0
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
PUT |
-1.7KClosed |
$527K - $629K
|
0
$0
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
14.4KNew |
$4.48M - $5.35M
|
14.4K
$7.29M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
308+ 0.53% |
$95.5K - $114K
|
58K
$29.3M
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.6KNew |
$496K - $592K
|
1.6K
$808K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
233+ 1.4% |
$72.2K - $86.3K
|
16.8K
$8.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
30KNew |
$9.3M - $11.1M
|
30K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
113KNew |
$35M - $41.8M
|
113K
$57.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
151KNew |
$46.7M - $55.8M
|
151K
$76.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-369- 2.56% |
$114K - $137K
|
14K
$7.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
PUT |
28KNew |
$8.68M - $10.4M
|
28K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
60KNew |
$18.6M - $22.2M
|
60K
$30.3M
|
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
3KNew |
$928K - $1.11M
|
3K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
787+ 20.6% |
$244K - $291K
|
4.61K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2MNew |
$620M - $741M
|
2M
$1.01B
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
250KNew |
$77.5M - $92.6M
|
250K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
69.7KNew |
$21.6M - $25.8M
|
69.7K
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
615New |
$191K - $228K
|
615
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
20KNew |
$6.2M - $7.41M
|
20K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Miura Global Management, LLC
New York, NY |
BUY
|
PUT |
290KNew |
$89.9M - $107M
|
290K
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-60.5K- 69.62% |
$18.8M - $22.4M
|
26.4K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-450K- 90.0% |
$139M - $167M
|
50K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.32MNew |
$408M - $487M
|
1.32M
$664M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
28.7KNew |
$8.91M - $10.6M
|
28.7K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-40K- 50.0% |
$12.4M - $14.8M
|
40K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
25KNew |
$7.75M - $9.26M
|
25K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-9.56K- 7.33% |
$2.96M - $3.54M
|
121K
$61.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$3.1M - $3.7M
|
10K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 82.85% |
$4.8M - $5.73M
|
3.2K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
85KNew |
$26.3M - $31.5M
|
85K
$42.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
390New |
$121K - $144K
|
390
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-217- 15.89% |
$67.3K - $80.3K
|
1.15K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
PUT |
150KNew |
$46.5M - $55.5M
|
150K
$75.7M
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-13- 15.12% |
$4.03K - $4.81K
|
73
$36.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
31.9K+ 97.82% |
$9.88M - $11.8M
|
64.5K
$32.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
5KNew |
$1.55M - $1.85M
|
5K
$2.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
77.5KNew |
$24M - $28.7M
|
77.5K
$39.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-159- 12.26% |
$49.3K - $58.9K
|
1.14K
$575K
|
|
|
Aug 11, 2023
Q2 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
33+ 11.0% |
$10.2K - $12.2K
|
333
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
PUT |
3KNew |
$930K - $1.11M
|
3K
$1.51M
|
|