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 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.65M- 76.04% |
$396M - $483M
|
834K
$419M
|
|
|
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
1.4KNew |
$210K - $256K
|
1.4K
$704K
|
|
|
May 08, 2019
Q1 2019
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-200KClosed |
$30M - $36.5M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-240Closed |
$36K - $43.8K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Cim, LLC
|
SELL
|
- |
-4.72KClosed |
$706K - $861K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.43KClosed |
$215K - $262K
|
0
$0
|
|
|
Apr 05, 2019
Q1 2019
|
Stone X Group Inc.
|
SELL
|
- |
-11.6KClosed |
$1.73M - $2.11M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.09KClosed |
$156K - $202K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marketfield Asset Management LLC
|
SELL
|
PUT |
-2.2KClosed |
$316K - $410K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-760- 96.2% |
$109K - $141K
|
30
$15.1K
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-22.2KClosed |
$3.19M - $4.13M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 35.0% |
$1M - $1.3M
|
13K
$6.54M
|
|
|
Feb 14, 2019
Q4 2018
|
Jana Partners LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$7.18M - $9.31M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$7.18M - $9.31M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-125KClosed |
$17.9M - $23.3M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
PUT |
-420KClosed |
$60.3M - $78.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-52.9K- 80.37% |
$7.6M - $9.86M
|
12.9K
$6.51M
|
|
|
Feb 14, 2019
Q4 2018
|
Corvex Management LP
New York, NY |
BUY
|
- |
135KNew |
$19.3M - $25.1M
|
135K
$67.8M
|
|
|
Feb 14, 2019
Q4 2018
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
PUT |
-625KClosed |
$89.7M - $116M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-14.9KClosed |
$2.14M - $2.78M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.2KClosed |
$172K - $223K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-1.11KClosed |
$160K - $207K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-3KClosed |
$431K - $559K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
PUT |
-59KClosed |
$8.47M - $11M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-451Closed |
$64.7K - $84K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
878New |
$126K - $163K
|
878
$442K
|
|
|
Feb 01, 2019
Q4 2018
|
Good Life Advisors, LLC
|
BUY
|
PUT |
700New |
$100K - $130K
|
700
$352K
|
|
|
Jan 29, 2019
Q4 2018
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-1.13KClosed |
$161K - $209K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
SELL
|
PUT |
-100- 7.69% |
$14.4K - $18.6K
|
1.2K
$604K
|
|
|
Jan 17, 2019
Q4 2018
|
Sterling Investment Management, LLC
|
SELL
|
- |
-9.99KClosed |
$1.43M - $1.86M
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Cumberland Advisors Inc
|
SELL
|
- |
-11.3KClosed |
$1.62M - $2.1M
|
0
$0
|
|
|
Jan 07, 2019
Q4 2018
|
Clarus Wealth Advisors
|
BUY
|
CALL |
1KNew |
$144K - $186K
|
1K
$503K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
596KNew |
$102M - $111M
|
596K
$300M
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-398KClosed |
$67.9M - $74.2M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Susquehanna Foundation
Bala Cynwyd, PA |
BUY
|
- |
925+ 0.14% |
$158K - $173K
|
674K
$339M
|
|
|
Nov 14, 2018
Q3 2018
|
Alpha Wave Global, LP
New York, NY |
SELL
|
PUT |
-330KClosed |
$56.4M - $61.6M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-537KClosed |
$91.7M - $100M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$427K - $467K
|
2.5K
$1.26M
|
|
|
Nov 13, 2018
Q3 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
PUT |
4.2KNew |
$717K - $784K
|
4.2K
$2.11M
|
|
|
Oct 31, 2018
Q3 2018
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$17.1M - $18.7M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-1.8KClosed |
$307K - $336K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
CALL |
400New |
$68.3K - $74.7K
|
400
$201K
|
|
| Q2 2018 | |||||||
|
Oct 04, 2024
Q2 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
4.94KNew |
$768K - $878K
|
4.94K
$2.49M
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
280KNew |
$43.5M - $49.7M
|
280K
$141M
|
|