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 16, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
PUT |
-199K- 99.25% |
$52.1M - $63.9M
|
1.5K
$759K
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-468- 4.11% |
$122K - $150K
|
10.9K
$5.52M
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
7.5KNew |
$1.96M - $2.41M
|
7.5K
$3.79M
|
|
|
May 15, 2023
Q1 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
PUT |
1MNew |
$262M - $321M
|
1M
$506M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
99.7KNew |
$26.1M - $32M
|
99.7K
$50.4M
|
|
|
May 15, 2023
Q1 2023
|
Union Investments & Development Ltd.
|
BUY
|
- |
10KNew |
$2.62M - $3.21M
|
10K
$5.06M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
12.3KNew |
$3.22M - $3.95M
|
12.3K
$6.22M
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
29KNew |
$7.59M - $9.31M
|
29K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.13KNew |
$819K - $1M
|
3.13K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
435KNew |
$114M - $140M
|
435K
$220M
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-225- 17.79% |
$58.9K - $72.2K
|
1.04K
$526K
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-315- 44.55% |
$82.4K - $101K
|
392
$198K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
500KNew |
$131M - $160M
|
500K
$253M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-834- 4.17% |
$218K - $268K
|
19.1K
$9.68M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$13.1M - $16M
|
50K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
100K+ 100.0% |
$26.2M - $32.1M
|
200K
$101M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
11.2KNew |
$2.92M - $3.58M
|
11.2K
$5.64M
|
|
|
May 15, 2023
Q1 2023
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
4.8KNew |
$1.26M - $1.54M
|
4.8K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
PUT |
25KNew |
$6.54M - $8.02M
|
25K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-123K- 81.02% |
$32.1M - $39.4M
|
28.8K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
220KNew |
$57.5M - $70.6M
|
220K
$111M
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
41New |
$10.7K - $13.2K
|
41
$20.7K
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
PUT |
160KNew |
$41.9M - $51.3M
|
160K
$80.9M
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
26.4KNew |
$6.89M - $8.46M
|
26.4K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
4.02MNew |
$1.05B - $1.29B
|
4.02M
$2.03B
|
|
|
May 15, 2023
Q1 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-9.66K- 65.47% |
$2.53M - $3.1M
|
5.09K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-19.6K- 95.8% |
$5.13M - $6.3M
|
860
$435K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.1KNew |
$3.16M - $3.88M
|
12.1K
$6.12M
|
|
|
May 15, 2023
Q1 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10K- 33.33% |
$2.62M - $3.21M
|
20K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Southern Wealth Management, LLP
Dallas, TX |
BUY
|
- |
1+ 0.1% |
$262 - $321
|
1.01K
$511K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
139New |
$36.4K - $44.6K
|
139
$70.3K
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
400KNew |
$105M - $128M
|
400K
$202M
|
|
|
May 12, 2023
Q1 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-350- 33.33% |
$91.6K - $112K
|
700
$354K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
PUT |
56KNew |
$14.6M - $18M
|
56K
$28.3M
|
|
|
May 12, 2023
Q1 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-37.3K- 75.17% |
$9.77M - $12M
|
12.3K
$6.24M
|
|
|
May 12, 2023
Q1 2023
|
Granby Capital Management, LLC
|
BUY
|
PUT |
80KNew |
$20.9M - $25.7M
|
80K
$40.5M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
200New |
$52.3K - $64.2K
|
200
$101K
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-554K- 53.45% |
$145M - $178M
|
482K
$244M
|
|
|
May 12, 2023
Q1 2023
|
Isomer Partners LP
New York, NY |
BUY
|
PUT |
300New |
$78.5K - $96.3K
|
300
$152K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
5New |
$1.31K - $1.6K
|
5
$2.53K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
148New |
$38.7K - $47.5K
|
148
$74.9K
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-25- 0.49% |
$6.54K - $8.02K
|
5.08K
$2.57M
|
|
|
May 11, 2023
Q1 2023
|
Bank Ozk
|
BUY
|
- |
930New |
$243K - $298K
|
930
$470K
|
|
|
May 11, 2023
Q1 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-311- 1.67% |
$81.4K - $99.8K
|
18.3K
$9.24M
|
|
|
May 11, 2023
Q1 2023
|
Resource Planning Group
|
SELL
|
- |
-465- 33.94% |
$122K - $149K
|
905
$458K
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
64.3KNew |
$16.8M - $20.6M
|
64.3K
$32.5M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
13.3K+ 5.97% |
$3.48M - $4.27M
|
236K
$119M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.6KNew |
$419K - $513K
|
1.6K
$809K
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-20- 35.71% |
$5.23K - $6.42K
|
36
$18.2K
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-9.49K- 25.63% |
$2.48M - $3.05M
|
27.5K
$13.9M
|