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
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
19.9K+ 68.86% |
$5.18M - $5.85M
|
48.8K
$27.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-87- 8.75% |
$22.6K - $25.6K
|
907
$504K
|
|
|
Feb 14, 2023
Q4 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
2.83KNew |
$735K - $830K
|
2.83K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
98.8K+ 316.67% |
$25.7M - $29M
|
130K
$72.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
PUT |
2KNew |
$520K - $587K
|
2K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
470New |
$122K - $138K
|
470
$261K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
1KNew |
$260K - $294K
|
1K
$556K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.65M- 99.62% |
$428M - $484M
|
6.21K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
2+ 0.23% |
$520 - $587
|
865
$481K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.35K+ 13.62% |
$610K - $689K
|
19.6K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-94.5K- 69.74% |
$24.6M - $27.8M
|
41K
$22.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
CALL |
900New |
$234K - $264K
|
900
$501K
|
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-325- 18.5% |
$84.5K - $95.5K
|
1.43K
$796K
|
|
|
Feb 13, 2023
Q4 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
40KNew |
$10.4M - $11.7M
|
40K
$22.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
82New |
$21.3K - $24.1K
|
82
$45.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
6+ 0.28% |
$1.56K - $1.76K
|
2.17K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-100- 4.27% |
$26K - $29.4K
|
2.24K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
1.46KNew |
$378K - $427K
|
1.46K
$809K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
8.88K+ 7.52% |
$2.31M - $2.61M
|
127K
$70.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$2.6K - $2.94K
|
10
$5.56K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
163K+ 325.0% |
$42.3M - $47.7M
|
213K
$118M
|
|
|
Feb 13, 2023
Q4 2022
|
Rex Capital Advisors, LLC
Providence, RI |
BUY
|
- |
1.21KNew |
$316K - $357K
|
1.21K
$675K
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
270KNew |
$70.2M - $79.3M
|
270K
$150M
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
PUT |
500New |
$130K - $147K
|
500
$278K
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
5.14KNew |
$1.34M - $1.51M
|
5.14K
$2.86M
|
|
|
Feb 09, 2023
Q4 2022
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-30- 3.01% |
$7.8K - $8.81K
|
966
$537K
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
2.35KNew |
$611K - $691K
|
2.35K
$1.31M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
965+ 180.37% |
$251K - $283K
|
1.5K
$834K
|
|
|
Feb 08, 2023
Q4 2022
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
886New |
$230K - $260K
|
886
$493K
|
|
|
Feb 08, 2023
Q4 2022
|
Aspireon Wealth Advisors
|
BUY
|
- |
8.35KNew |
$2.17M - $2.45M
|
8.35K
$4.64M
|
|
|
Feb 08, 2023
Q4 2022
|
Birinyi Associates Inc
|
BUY
|
- |
2.55KNew |
$663K - $749K
|
2.55K
$1.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
5.1KNew |
$1.33M - $1.5M
|
5.1K
$2.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-7K- 77.78% |
$1.82M - $2.06M
|
2K
$1.11M
|
|
|
Feb 07, 2023
Q4 2022
|
Ma Private Wealth
|
BUY
|
- |
958New |
$249K - $281K
|
958
$533K
|
|
|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
PUT |
-1.3K- 15.66% |
$338K - $382K
|
7K
$3.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-15- 0.16% |
$3.9K - $4.41K
|
9.24K
$5.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-1.58K- 16.62% |
$410K - $463K
|
7.91K
$4.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-817- 4.68% |
$213K - $240K
|
16.6K
$9.25M
|
|
|
Feb 06, 2023
Q4 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-13- 0.08% |
$3.38K - $3.82K
|
15.4K
$8.57M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1- 0.01% |
$260 - $294
|
15.5K
$8.64M
|
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
932New |
$242K - $274K
|
932
$518K
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
16.1K+ 115.82% |
$4.19M - $4.73M
|
30K
$16.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
16.1K+ 115.82% |
$4.19M - $4.73M
|
30K
$16.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Performa LTD (Us), LLC
|
BUY
|
- |
7.5KNew |
$1.95M - $2.2M
|
7.5K
$4.17M
|
|
|
Feb 03, 2023
Q4 2022
|
Wells Financial Advisors Inc
|
SELL
|
- |
-28- 84.85% |
$7.28K - $8.22K
|
5
$2.78K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-4.5K- 43.14% |
$1.17M - $1.32M
|
5.93K
$3.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
CALL |
-5.6K- 57.73% |
$1.46M - $1.64M
|
4.1K
$2.28M
|
|
|
Feb 02, 2023
Q4 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-140- 30.77% |
$36.4K - $41.1K
|
315
$175K
|
|
|
Jan 31, 2023
Q4 2022
|
Libra Wealth LLC
|
SELL
|
- |
-360- 24.86% |
$93.6K - $106K
|
1.09K
$605K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
31New |
$8.06K - $9.11K
|
31
$17.2K
|