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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
226KNew |
$77.5M - $92.9M
|
226K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
200KNew |
$68.7M - $82.3M
|
200K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
184K+ 555.1% |
$63.2M - $75.7M
|
217K
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
PUT |
179KNew |
$61.4M - $73.5M
|
179K
$90.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
PUT |
152KNew |
$52.2M - $62.5M
|
152K
$76.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
146KNew |
$50.3M - $60.2M
|
146K
$74M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
128KNew |
$44.1M - $52.8M
|
128K
$64.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
125KNew |
$42.8M - $51.3M
|
125K
$63M
|
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
95.5K+ 1403.84% |
$32.8M - $39.3M
|
102K
$51.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
PUT |
93.8KNew |
$32.2M - $38.6M
|
93.8K
$47.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
91K+ 293.55% |
$31.3M - $37.4M
|
122K
$61.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
90.1KNew |
$31M - $37.1M
|
90.1K
$45.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
90KNew |
$30.9M - $37M
|
90K
$45.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Aragon Global Management, LP
Miami, FL |
BUY
|
- |
78KNew |
$26.8M - $32.1M
|
78K
$39.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
77.6KNew |
$26.7M - $31.9M
|
77.6K
$39.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$25.8M - $30.9M
|
75K
$37.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
72.8KNew |
$25M - $29.9M
|
72.8K
$36.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Act Advisors, Llc.
|
BUY
|
- |
64.6KNew |
$22.2M - $26.6M
|
64.6K
$32.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
45K+ 1800.0% |
$15.5M - $18.5M
|
47.5K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
BUY
|
- |
35.9K+ 70.76% |
$12.3M - $14.8M
|
86.6K
$43.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
33.2KNew |
$11.4M - $13.7M
|
33.2K
$16.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
31.7KNew |
$10.9M - $13M
|
31.7K
$16M
|
|
|
Feb 12, 2024
Q4 2023
|
Qvr LLC
|
BUY
|
- |
31.2KNew |
$10.7M - $12.8M
|
31.2K
$15.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Beacon Capital Management, Inc.
|
BUY
|
PUT |
30KNew |
$10.3M - $12.3M
|
30K
$15.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
25.8K+ 3691.29% |
$8.88M - $10.6M
|
26.5K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Investments LLC
Denver, CO |
BUY
|
- |
25.8KNew |
$8.87M - $10.6M
|
25.8K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
22.4KNew |
$7.7M - $9.22M
|
22.4K
$11.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
BUY
|
- |
19.8K+ 11.79% |
$6.8M - $8.14M
|
188K
$94.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$5.26M - $6.3M
|
15.3K
$7.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
14K+ 87.5% |
$4.81M - $5.76M
|
30K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
PUT |
11.5KNew |
$3.95M - $4.73M
|
11.5K
$5.82M
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
PUT |
11KNew |
$3.78M - $4.53M
|
11K
$5.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
10.7K+ 56.61% |
$3.68M - $4.4M
|
29.6K
$15M
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10.5KNew |
$3.61M - $4.32M
|
10.5K
$5.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
10K+ 100.0% |
$3.44M - $4.12M
|
20K
$10.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.06M
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
9.47KNew |
$3.25M - $3.9M
|
9.47K
$4.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
8.59K+ 5.13% |
$2.95M - $3.53M
|
176K
$89M
|
|
|
Feb 14, 2024
Q4 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
6.94KNew |
$2.39M - $2.86M
|
6.94K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
6.5KNew |
$2.23M - $2.67M
|
6.5K
$3.29M
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
5.78KNew |
$1.99M - $2.38M
|
5.78K
$2.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
5.32KNew |
$1.83M - $2.19M
|
5.32K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
5K+ 7.69% |
$1.72M - $2.06M
|
70K
$35.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
PUT |
4.5KNew |
$1.55M - $1.85M
|
4.5K
$2.28M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.33K+ 71.46% |
$1.49M - $1.78M
|
10.4K
$5.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
BUY
|
PUT |
4KNew |
$1.37M - $1.65M
|
4K
$2.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
3.8K+ 29.69% |
$1.31M - $1.56M
|
16.6K
$8.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
3.8KNew |
$1.31M - $1.56M
|
3.8K
$1.92M
|