Latest Institutional Purchases of Invesco Qqq Trust, Series 1 (QQQ)
This list provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
12.5MNew |
$4.95B - $5.58B
|
12.5M
$5.65B
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
10.8M+ 193.39% |
$4.29B - $4.83B
|
16.4M
$7.42B
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5.5MNew |
$2.18B - $2.46B
|
5.5M
$2.49B
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.96M+ 46.51% |
$1.57B - $1.77B
|
12.5M
$5.64B
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.62M+ 13.75% |
$1.44B - $1.62B
|
30M
$13.5B
|
|
May 15, 2024
Q1 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
3.58MNew |
$1.42B - $1.6B
|
3.58M
$1.62B
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
3.56MNew |
$1.41B - $1.59B
|
3.56M
$1.61B
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.16M+ 15.01% |
$1.25B - $1.41B
|
24.2M
$10.9B
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
3.1M+ 933.97% |
$1.23B - $1.38B
|
3.43M
$1.55B
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
2.46MNew |
$976M - $1.1B
|
2.46M
$1.11B
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
2.14MNew |
$850M - $957M
|
2.14M
$969M
|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
2MNew |
$793M - $893M
|
2M
$904M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.9M+ 43.45% |
$752M - $847M
|
6.26M
$2.83B
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.88M+ 28.75% |
$744M - $838M
|
8.41M
$3.8B
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.86M+ 39.06% |
$738M - $831M
|
6.63M
$2.99B
|
|
May 15, 2024
Q1 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.8MNew |
$713M - $803M
|
1.8M
$813M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.7M+ 90.35% |
$674M - $759M
|
3.58M
$1.62B
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.57M+ 430.92% |
$621M - $699M
|
1.93M
$872M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.54M+ 55.84% |
$611M - $689M
|
4.31M
$1.95B
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.46M+ 21.37% |
$578M - $651M
|
8.28M
$3.74B
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
1.45MNew |
$576M - $649M
|
1.45M
$657M
|
|
May 14, 2024
Q1 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
1.36MNew |
$540M - $608M
|
1.36M
$615M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.29M+ 1979.84% |
$510M - $575M
|
1.35M
$611M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.22M+ 56.86% |
$484M - $545M
|
3.37M
$1.52B
|
|
May 15, 2024
Q1 2024
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
1.16MNew |
$460M - $518M
|
1.16M
$524M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.09M+ 46.38% |
$433M - $488M
|
3.45M
$1.56B
|
|
Apr 26, 2024
Q1 2024
|
Artemis Wealth Advisors, LLC
|
BUY
|
PUT |
1.04MNew |
$411M - $463M
|
1.04M
$469M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
855K+ 9.87% |
$339M - $382M
|
9.52M
$4.3B
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
796KNew |
$315M - $355M
|
796K
$360M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
723K+ 16.95% |
$286M - $323M
|
4.99M
$2.25B
|
|
May 15, 2024
Q1 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
PUT |
710K+ 177.5% |
$281M - $317M
|
1.11M
$501M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
710K+ 786.42% |
$281M - $317M
|
800K
$362M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
698K+ 333.37% |
$277M - $312M
|
908K
$410M
|
|
May 10, 2024
Q1 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
686KNew |
$272M - $306M
|
686K
$310M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
685K+ 59.6% |
$271M - $306M
|
1.83M
$828M
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
650KNew |
$258M - $290M
|
650K
$294M
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
636KNew |
$252M - $284M
|
636K
$287M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
614K+ 107.06% |
$243M - $274M
|
1.19M
$536M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
537K+ 11.31% |
$213M - $240M
|
5.28M
$2.39B
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
520K+ 256.84% |
$206M - $232M
|
723K
$326M
|
|
May 15, 2024
Q1 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
PUT |
475KNew |
$188M - $212M
|
475K
$215M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
435KNew |
$172M - $194M
|
435K
$196M
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
BUY
|
- |
433K+ 30.66% |
$172M - $193M
|
1.85M
$834M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
398K+ 133.8% |
$158M - $178M
|
696K
$314M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
389KNew |
$154M - $174M
|
389K
$176M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
361K+ 8.92% |
$143M - $161M
|
4.41M
$1.99B
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
358K+ 317.5% |
$142M - $160M
|
470K
$212M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
354K+ 5.36% |
$140M - $158M
|
6.97M
$3.15B
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
350K+ 167.9% |
$139M - $156M
|
559K
$252M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
339K+ 1584.28% |
$134M - $151M
|
360K
$163M
|