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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-450K- 90.0% |
$139M - $167M
|
50K
$26.9M
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.32MNew |
$408M - $487M
|
1.32M
$708M
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
28.7KNew |
$8.91M - $10.6M
|
28.7K
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-40K- 50.0% |
$12.4M - $14.8M
|
40K
$21.5M
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.38M
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
25KNew |
$7.75M - $9.26M
|
25K
$13.5M
|
|
Aug 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-9.56K- 7.33% |
$2.96M - $3.54M
|
121K
$65.1M
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$3.1M - $3.7M
|
10K
$5.38M
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
85KNew |
$26.3M - $31.5M
|
85K
$45.7M
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
390New |
$121K - $144K
|
390
$210K
|
|
Aug 14, 2023
Q2 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-217- 15.89% |
$67.3K - $80.3K
|
1.15K
$618K
|
|
Aug 14, 2023
Q2 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
PUT |
150KNew |
$46.5M - $55.5M
|
150K
$80.7M
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-13- 15.12% |
$4.03K - $4.81K
|
73
$39.3K
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
31.9K+ 97.82% |
$9.88M - $11.8M
|
64.5K
$34.7M
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
5KNew |
$1.55M - $1.85M
|
5K
$2.69M
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
77.5KNew |
$24M - $28.7M
|
77.5K
$41.7M
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-159- 12.26% |
$49.3K - $58.9K
|
1.14K
$612K
|
|
Aug 11, 2023
Q2 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
33+ 11.0% |
$10.2K - $12.2K
|
333
$179K
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
10KNew |
$3.1M - $3.7M
|
10K
$5.38M
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
PUT |
3KNew |
$930K - $1.11M
|
3K
$1.61M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.6KNew |
$6.4M - $7.64M
|
20.6K
$11.1M
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
142New |
$44K - $52.6K
|
142
$76.4K
|
|
Aug 11, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
PUT |
10.9K+ 9900.0% |
$3.38M - $4.03M
|
11K
$5.92M
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
10KNew |
$3.1M - $3.7M
|
10K
$5.38M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-53.9K- 16.06% |
$16.7M - $20M
|
282K
$152M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.9KNew |
$3.37M - $4.03M
|
10.9K
$5.85M
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-34- 5.16% |
$10.5K - $12.6K
|
625
$336K
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
1.07KNew |
$331K - $395K
|
1.07K
$575K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
PUT |
-7.5K- 71.43% |
$2.32M - $2.78M
|
3K
$1.61M
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
28K+ 49.12% |
$8.68M - $10.4M
|
85K
$45.7M
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-60- 2.54% |
$18.6K - $22.2K
|
2.3K
$1.24M
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
BUY
|
PUT |
1.5KNew |
$465K - $555K
|
1.5K
$807K
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
890+ 7.14% |
$276K - $330K
|
13.4K
$7.19M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.24K- 3.66% |
$385K - $459K
|
32.6K
$17.6M
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
700New |
$217K - $259K
|
700
$377K
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
101+ 2.36% |
$31.3K - $37.4K
|
4.38K
$2.35M
|
|
Aug 08, 2023
Q2 2023
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
1.07KNew |
$331K - $396K
|
1.07K
$575K
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-103- 0.88% |
$31.9K - $38.1K
|
11.7K
$6.27M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.19K- 90.16% |
$2.85M - $3.4M
|
1K
$540K
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-21- 1.98% |
$6.51K - $7.78K
|
1.04K
$559K
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-150- 21.43% |
$46.5K - $55.5K
|
550
$296K
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-400- 33.33% |
$124K - $148K
|
800
$431K
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
1.27K+ 193.0% |
$393K - $469K
|
1.93K
$1.04M
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.82K- 6.73% |
$564K - $674K
|
25.2K
$13.6M
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.14K+ 52.09% |
$663K - $792K
|
6.25K
$3.36M
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
58+ 0.53% |
$18K - $21.5K
|
10.9K
$5.89M
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
544New |
$169K - $201K
|
544
$293K
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
BUY
|
PUT |
100New |
$31K - $37K
|
100
$53.8K
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
CALL |
1.8KNew |
$558K - $666K
|
1.8K
$969K
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2- 0.14% |
$620 - $741
|
1.39K
$749K
|