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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
200KNew |
$52M - $58.7M
|
200K
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
PUT |
-3K- 42.86% |
$780K - $881K
|
4K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-742- 41.69% |
$193K - $218K
|
1.04K
$524K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-100- 4.07% |
$26K - $29.4K
|
2.36K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
PUT |
25KNew |
$6.5M - $7.34M
|
25K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.27K- 40.82% |
$1.89M - $2.14M
|
10.5K
$5.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.42K- 22.07% |
$2.19M - $2.47M
|
29.7K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.06K- 60.59% |
$277K - $313K
|
692
$349K
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.41KNew |
$366K - $414K
|
1.41K
$711K
|
|
|
Feb 14, 2023
Q4 2022
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
14.7KNew |
$3.83M - $4.33M
|
14.7K
$7.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-141K- 90.0% |
$36.8M - $41.5M
|
15.7K
$7.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-13.6K- 45.23% |
$3.54M - $4M
|
16.5K
$8.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
17.5KNew |
$4.55M - $5.14M
|
17.5K
$8.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
80.1KNew |
$20.8M - $23.5M
|
80.1K
$40.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
$13M - $14.7M
|
50K
$25.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
300+ 42.86% |
$78K - $88.1K
|
1K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
380KNew |
$98.8M - $112M
|
380K
$192M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
PUT |
30KNew |
$7.8M - $8.81M
|
30K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
36New |
$9.36K - $10.6K
|
36
$18.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
CALL |
580KNew |
$151M - $170M
|
580K
$293M
|
|
|
Feb 14, 2023
Q4 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
PUT |
1.03M+ 106.45% |
$269M - $303M
|
2M
$1.01B
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
62.5KNew |
$16.3M - $18.4M
|
62.5K
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-255K- 59.3% |
$66.3M - $74.9M
|
175K
$88.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
350KNew |
$91M - $103M
|
350K
$177M
|
|
|
Feb 14, 2023
Q4 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
145KNew |
$37.7M - $42.5M
|
145K
$73.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
101KNew |
$26.3M - $29.7M
|
101K
$51M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
19.9K+ 68.86% |
$5.18M - $5.85M
|
48.8K
$24.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-87- 8.75% |
$22.6K - $25.6K
|
907
$458K
|
|
|
Feb 14, 2023
Q4 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
2.83KNew |
$735K - $830K
|
2.83K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
98.8K+ 316.67% |
$25.7M - $29M
|
130K
$65.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
PUT |
2KNew |
$520K - $587K
|
2K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
470New |
$122K - $138K
|
470
$237K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
1KNew |
$260K - $294K
|
1K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.65M- 99.62% |
$428M - $484M
|
6.21K
$3.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
2+ 0.23% |
$520 - $587
|
865
$437K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.35K+ 13.62% |
$610K - $689K
|
19.6K
$9.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-94.5K- 69.74% |
$24.6M - $27.8M
|
41K
$20.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
CALL |
900New |
$234K - $264K
|
900
$454K
|
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-30K- 84.51% |
$7.8M - $8.81M
|
5.5K
$2.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-325- 18.5% |
$84.5K - $95.5K
|
1.43K
$723K
|
|
|
Feb 13, 2023
Q4 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
40KNew |
$10.4M - $11.7M
|
40K
$20.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
82New |
$21.3K - $24.1K
|
82
$41.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
6+ 0.28% |
$1.56K - $1.76K
|
2.17K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-100- 4.27% |
$26K - $29.4K
|
2.24K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
1.46KNew |
$378K - $427K
|
1.46K
$735K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
8.88K+ 7.52% |
$2.31M - $2.61M
|
127K
$64.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$2.6K - $2.94K
|
10
$5.05K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
163K+ 325.0% |
$42.3M - $47.7M
|
213K
$107M
|
|
|
Feb 13, 2023
Q4 2022
|
Rex Capital Advisors, LLC
Providence, RI |
BUY
|
- |
1.21KNew |
$316K - $357K
|
1.21K
$613K
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
270KNew |
$70.2M - $79.3M
|
270K
$136M
|