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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.89M+ 28.43% |
$822M - $950M
|
8.54M
$4.3B
|
|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
33.4KNew |
$14.5M - $16.8M
|
33.4K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-32- 0.3% |
$13.9K - $16.1K
|
10.5K
$5.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$43.5M - $50.3M
|
100K
$50.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
26KNew |
$11.3M - $13.1M
|
26K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-6.5K- 83.33% |
$2.83M - $3.27M
|
1.3K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-249K- 58.12% |
$108M - $125M
|
180K
$90.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
521K+ 104.2% |
$227M - $262M
|
1.02M
$514M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
98.5KNew |
$42.8M - $49.6M
|
98.5K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
115K+ 91.6% |
$49.8M - $57.6M
|
240K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50K- 50.0% |
$21.7M - $25.1M
|
50K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21.3K+ 102.97% |
$9.27M - $10.7M
|
42K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
86New |
$37.4K - $43.3K
|
86
$43.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-451- 1.7% |
$196K - $227K
|
26K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.75K+ 130.96% |
$760K - $879K
|
3.08K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22.3K- 10.49% |
$9.7M - $11.2M
|
190K
$95.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
610KNew |
$265M - $307M
|
610K
$307M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
1.65K+ 22.86% |
$719K - $831K
|
8.88K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
1+ 0.03% |
$435 - $503
|
2.98K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-632- 27.68% |
$275K - $318K
|
1.65K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-189- 17.48% |
$82.2K - $95.1K
|
892
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
3.76K+ 5.3% |
$1.63M - $1.89M
|
74.7K
$37.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.16K- 23.76% |
$938K - $1.09M
|
6.92K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
719+ 22.97% |
$313K - $362K
|
3.85K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-13.8K- 62.1% |
$5.99M - $6.92M
|
8.4K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-21.1K- 45.35% |
$9.16M - $10.6M
|
25.4K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
3.22K+ 258.47% |
$1.4M - $1.62M
|
4.46K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-92- 2.11% |
$40K - $46.3K
|
4.27K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-327- 7.46% |
$142K - $164K
|
4.06K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-227- 19.14% |
$98.7K - $114K
|
959
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
PUT |
3.2KNew |
$1.39M - $1.61M
|
3.2K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-6.23K- 21.73% |
$2.71M - $3.13M
|
22.5K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
936New |
$407K - $471K
|
936
$471K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
931New |
$405K - $468K
|
931
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-98.9K- 78.0% |
$43M - $49.7M
|
27.9K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-548- 56.79% |
$238K - $276K
|
417
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
36.8KNew |
$16M - $18.5M
|
36.8K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
513KNew |
$223M - $258M
|
513K
$258M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-22.4K- 6.34% |
$9.75M - $11.3M
|
331K
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
1.11K+ 22.04% |
$483K - $558K
|
6.15K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
2+ 0.42% |
$870 - $1.01K
|
479
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
SELL
|
PUT |
-106K- 66.0% |
$46M - $53.2M
|
54.5K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
20.9K+ 72.95% |
$9.08M - $10.5M
|
49.5K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
20.3K+ 22.04% |
$8.82M - $10.2M
|
112K
$56.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
22+ 1.37% |
$9.56K - $11.1K
|
1.63K
$821K
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
26+ 0.39% |
$11.3K - $13.1K
|
6.69K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
4.53K+ 11.6% |
$1.97M - $2.28M
|
43.5K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.7K- 6.1% |
$26.8M - $31M
|
949K
$478M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
46.1MNew |
$20B - $23.2B
|
46.1M
$23.2B
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-576- 13.7% |
$250K - $290K
|
3.63K
$1.83M
|