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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-179- 3.18% |
$46.6K - $52.6K
|
5.45K
$2.75M
|
|
|
Jan 20, 2023
Q4 2022
|
Domani Wealth, LLC
|
BUY
|
- |
1.13KNew |
$293K - $331K
|
1.13K
$569K
|
|
|
Jan 19, 2023
Q4 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.08K- 53.54% |
$281K - $318K
|
938
$474K
|
|
|
Jan 18, 2023
Q4 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2.08K- 65.95% |
$541K - $611K
|
1.07K
$542K
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
PUT |
100New |
$26K - $29.4K
|
100
$50.5K
|
|
|
Jan 13, 2023
Q4 2022
|
Howard Financial Services, Ltd.
|
BUY
|
CALL |
15KNew |
$3.9M - $4.41M
|
15K
$7.57M
|
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-45- 5.06% |
$11.7K - $13.2K
|
844
$426K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
1.78K+ 10.38% |
$462K - $522K
|
18.9K
$9.53M
|
|
|
Jan 13, 2023
Q4 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
31.8KNew |
$8.26M - $9.33M
|
31.8K
$16M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.7K- 22.16% |
$962K - $1.09M
|
13K
$6.56M
|
|
|
Jan 12, 2023
Q4 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-4.39KClosed |
$1.14M - $1.29M
|
0
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
601+ 2.08% |
$156K - $177K
|
29.5K
$14.9M
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
90.7K+ 2295.09% |
$23.6M - $26.6M
|
94.7K
$47.8M
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
PUT |
15.7KNew |
$4.08M - $4.61M
|
15.7K
$7.93M
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-104- 1.78% |
$27.1K - $30.5K
|
5.75K
$2.91M
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15- 1.39% |
$3.9K - $4.41K
|
1.07K
$538K
|
|
| Q3 2022 | |||||||
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-587- 49.24% |
$157K - $196K
|
605
$306K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-348K- 48.64% |
$92.9M - $116M
|
367K
$185M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.98M+ 95.75% |
$530M - $661M
|
4.06M
$2.05B
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
697+ 19.02% |
$186K - $232K
|
4.36K
$2.2M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.9K- 20.76% |
$775K - $966K
|
11.1K
$5.59M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-6.65K- 34.41% |
$1.78M - $2.21M
|
12.7K
$6.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Highland Financial Advisors, LLC
|
BUY
|
- |
185+ 15.16% |
$49.4K - $61.6K
|
1.41K
$709K
|
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-832- 17.28% |
$222K - $277K
|
3.98K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
422+ 6.13% |
$113K - $141K
|
7.31K
$3.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-19- 0.24% |
$5.08K - $6.33K
|
7.95K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-228K- 84.0% |
$61M - $76M
|
43.5K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
CALL |
500KNew |
$134M - $167M
|
500K
$252M
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-449- 32.65% |
$120K - $150K
|
926
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
80+ 60.15% |
$21.4K - $26.6K
|
213
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
168New |
$44.9K - $56K
|
168
$84.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
2.79KNew |
$744K - $928K
|
2.79K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
190KNew |
$50.8M - $63.3M
|
190K
$95.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
400+ 4.46% |
$107K - $133K
|
9.37K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-18.9KClosed |
$5.05M - $6.29M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-542- 2.33% |
$145K - $181K
|
22.7K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
63.4KNew |
$16.9M - $21.1M
|
63.4K
$32M
|
|
|
Nov 14, 2022
Q3 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-247- 17.48% |
$66K - $82.3K
|
1.17K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$66.8M - $83.3M
|
250K
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
999New |
$267K - $333K
|
999
$504K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-892- 7.82% |
$238K - $297K
|
10.5K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-6.3K- 5.93% |
$1.68M - $2.1M
|
100K
$50.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
93New |
$24.9K - $31K
|
93
$47K
|
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
PUT |
995KNew |
$266M - $331M
|
995K
$502M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
81+ 0.48% |
$21.6K - $27K
|
17.1K
$8.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-3.53KClosed |
$942K - $1.17M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-14.5K- 15.5% |
$3.86M - $4.82M
|
78.8K
$39.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-23.4K- 42.58% |
$6.26M - $7.8M
|
31.6K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
5.5KNew |
$1.47M - $1.83M
|
5.5K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
PUT |
16.1KNew |
$4.3M - $5.36M
|
16.1K
$8.13M
|
|