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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
46.1MNew |
$20B - $23.2B
|
46.1M
$23.2B
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
32.5M+ 46491.58% |
$14.1B - $16.4B
|
32.6M
$16.4B
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
20.9M+ 69508.33% |
$9.07B - $10.5B
|
20.9M
$10.5B
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
5.8M+ 15.95% |
$2.52B - $2.92B
|
42.2M
$21.2B
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.06M+ 114.32% |
$2.2B - $2.55B
|
9.49M
$4.77B
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
3.29M+ 2036.06% |
$1.43B - $1.65B
|
3.45M
$1.73B
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
PUT |
3MNew |
$1.3B - $1.51B
|
3M
$1.51B
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
2.99MNew |
$1.3B - $1.5B
|
2.99M
$1.5B
|
|
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 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.8MNew |
$782M - $905M
|
1.8M
$906M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.63M+ 41135.78% |
$708M - $819M
|
1.63M
$821M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.34M+ 28.34% |
$581M - $672M
|
6.05M
$3.04B
|
|
Nov 14, 2024
Q3 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1MNew |
$435M - $503M
|
1M
$503M
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
1MNew |
$435M - $503M
|
1M
$503M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
883KNew |
$384M - $444M
|
883K
$444M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
822K+ 357.77% |
$357M - $413M
|
1.05M
$529M
|
|
Nov 14, 2024
Q3 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
821K+ 41.03% |
$357M - $413M
|
2.82M
$1.42B
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
720K+ 6.95% |
$313M - $362M
|
11.1M
$5.57B
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
668K+ 4036.61% |
$290M - $336M
|
684K
$344M
|
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
569K+ 1786.28% |
$247M - $286M
|
600K
$302M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
526K+ 21.79% |
$229M - $264M
|
2.94M
$1.48B
|
|
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
|
Ctc LLC
|
BUY
|
- |
513KNew |
$223M - $258M
|
513K
$258M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
489K+ 12.96% |
$213M - $246M
|
4.26M
$2.14B
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
436K+ 40.54% |
$189M - $219M
|
1.51M
$760M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
406K+ 1527.19% |
$177M - $204M
|
433K
$218M
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
400KNew |
$174M - $201M
|
400K
$201M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
398K+ 1327.0% |
$173M - $200M
|
428K
$215M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
383K+ 2.18% |
$166M - $193M
|
17.9M
$9.02B
|
|
Nov 14, 2024
Q3 2024
|
Cypress Funds LLC
|
BUY
|
PUT |
330KNew |
$143M - $166M
|
330K
$166M
|
|
Nov 14, 2024
Q3 2024
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
300K+ 13.64% |
$130M - $151M
|
2.5M
$1.26B
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
299K+ 28.42% |
$130M - $151M
|
1.35M
$680M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
278K+ 72.71% |
$121M - $140M
|
660K
$332M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
275K+ 122.45% |
$120M - $138M
|
500K
$251M
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
250K+ 50.0% |
$109M - $126M
|
750K
$377M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
242K+ 19.31% |
$105M - $122M
|
1.49M
$751M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
241K+ 67.06% |
$105M - $121M
|
601K
$303M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
238K+ 123.67% |
$103M - $120M
|
430K
$217M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
222KNew |
$96.3M - $111M
|
222K
$111M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
207K+ 2.35% |
$90M - $104M
|
9.01M
$4.53B
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
205K+ 82.0% |
$89.1M - $103M
|
455K
$229M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
204K+ 220.41% |
$88.7M - $103M
|
297K
$149M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
203K+ 1081.99% |
$88.2M - $102M
|
222K
$111M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
198K+ 206.87% |
$86.1M - $99.6M
|
294K
$148M
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
184K+ 33.47% |
$79.8M - $92.3M
|
732K
$368M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
176K+ 10968.75% |
$76.3M - $88.3M
|
177K
$89.1M
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
165K+ 660.0% |
$71.7M - $83M
|
190K
$95.6M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
158K+ 52.51% |
$68.7M - $79.5M
|
459K
$231M
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
158KNew |
$68.7M - $79.4M
|
158K
$79.5M
|