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, 2022
Q1 2022
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$111M - $141M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-3.63KClosed |
$1.15M - $1.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
675New |
$215K - $271K
|
675
$340K
|
|
|
May 16, 2022
Q1 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-569Closed |
$181K - $229K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-103KClosed |
$32.7M - $41.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-18.7KClosed |
$5.95M - $7.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$31.8M - $40.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4KClosed |
$1.27M - $1.61M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-1.44KClosed |
$457K - $577K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-350K- 87.5% |
$111M - $141M
|
50K
$25.2M
|
|
|
May 13, 2022
Q1 2022
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-625Closed |
$199K - $251K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
PUT |
-100Closed |
$31.8K - $40.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-10.4KClosed |
$3.3M - $4.16M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-10.6KClosed |
$3.38M - $4.27M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-5.6K- 72.73% |
$1.78M - $2.25M
|
2.1K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-800Closed |
$255K - $321K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-631Closed |
$201K - $253K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-700Closed |
$223K - $281K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-50Closed |
$15.9K - $20.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-6.32KClosed |
$2.01M - $2.54M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-57.5KClosed |
$18.3M - $23.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$4.28M - $5.4M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.75KClosed |
$1.19M - $1.51M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-556Closed |
$177K - $223K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-536Closed |
$171K - $215K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-654Closed |
$208K - $263K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ifs Advisors, LLC
|
SELL
|
- |
-197- 32.24% |
$62.7K - $79.1K
|
414
$208K
|
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-613Closed |
$195K - $246K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-602Closed |
$192K - $242K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-206Closed |
$65.5K - $82.7K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-544Closed |
$173K - $219K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
PUT |
-13KClosed |
$4.14M - $5.22M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-100Closed |
$31.8K - $40.2K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-822Closed |
$262K - $330K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-629Closed |
$200K - $253K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-700Closed |
$223K - $281K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
4+ 0.61% |
$1.27K - $1.61K
|
663
$334K
|
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-91Closed |
$29K - $36.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-25.9KClosed |
$8.23M - $10.4M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-142Closed |
$45.2K - $57K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-97.5KClosed |
$31M - $39.2M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Capital Management Corp
|
SELL
|
- |
-1KClosed |
$318K - $402K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-1.29KClosed |
$411K - $519K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
10.1KNew |
$3.23M - $4.08M
|
10.1K
$5.11M
|
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.13KClosed |
$1.31M - $1.66M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-531Closed |
$169K - $213K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-119Closed |
$37.9K - $47.8K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-26- 2.93% |
$8.27K - $10.4K
|
860
$433K
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-94Closed |
$29.9K - $37.8K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-167Closed |
$53.1K - $67.1K
|
0
$0
|