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, 2018
Q3 2018
|
Susquehanna Foundation
Bala Cynwyd, PA |
BUY
|
- |
925+ 0.14% |
$158K - $173K
|
674K
$352M
|
|
|
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
$1.31M
|
|
|
Nov 13, 2018
Q3 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
PUT |
4.2KNew |
$717K - $784K
|
4.2K
$2.19M
|
|
|
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
$209K
|
|
| Q2 2018 | |||||||
|
Oct 04, 2024
Q2 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
4.94KNew |
$768K - $878K
|
4.94K
$2.58M
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
280KNew |
$43.5M - $49.7M
|
280K
$146M
|
|