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 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
380KNew |
$98.8M - $112M
|
380K
$192M
|
|
|
Feb 14, 2023
Q4 2022
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
350KNew |
$91M - $103M
|
350K
$177M
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
270KNew |
$70.2M - $79.3M
|
270K
$137M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
200KNew |
$52M - $58.7M
|
200K
$101M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
163K+ 325.0% |
$42.3M - $47.7M
|
213K
$107M
|
|
|
Feb 14, 2023
Q4 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
145KNew |
$37.7M - $42.5M
|
145K
$73.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
101KNew |
$26.3M - $29.7M
|
101K
$51.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
98.8K+ 316.67% |
$25.7M - $29M
|
130K
$65.8M
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
90.7K+ 2295.09% |
$23.6M - $26.6M
|
94.7K
$47.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
80.1KNew |
$20.8M - $23.5M
|
80.1K
$40.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
62.5KNew |
$16.3M - $18.4M
|
62.5K
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
$13M - $14.7M
|
50K
$25.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
40KNew |
$10.4M - $11.7M
|
40K
$20.2M
|
|
|
Jan 13, 2023
Q4 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
31.8KNew |
$8.26M - $9.33M
|
31.8K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
PUT |
30KNew |
$7.8M - $8.81M
|
30K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
PUT |
25KNew |
$6.5M - $7.34M
|
25K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
19.9K+ 68.86% |
$5.18M - $5.85M
|
48.8K
$24.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
17.5KNew |
$4.55M - $5.14M
|
17.5K
$8.85M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
16.1K+ 115.82% |
$4.19M - $4.73M
|
30K
$15.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
16.1K+ 115.82% |
$4.19M - $4.73M
|
30K
$15.2M
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
PUT |
15.7KNew |
$4.08M - $4.61M
|
15.7K
$7.94M
|
|
|
Jan 13, 2023
Q4 2022
|
Howard Financial Services, Ltd.
|
BUY
|
CALL |
15KNew |
$3.9M - $4.41M
|
15K
$7.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
14.7KNew |
$3.83M - $4.33M
|
14.7K
$7.46M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
14.3KNew |
$3.72M - $4.2M
|
14.3K
$7.23M
|
|
|
Jan 23, 2023
Q4 2022
|
Gunma Bank,Ltd.
|
BUY
|
- |
12K+ 171.43% |
$3.12M - $3.52M
|
19K
$9.61M
|
|
|
Jun 14, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
9.24KNew |
$2.4M - $2.71M
|
9.24K
$4.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
8.88K+ 7.52% |
$2.31M - $2.61M
|
127K
$64.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
8.57KNew |
$2.23M - $2.52M
|
8.57K
$4.33M
|
|
|
Feb 08, 2023
Q4 2022
|
Aspireon Wealth Advisors
|
BUY
|
- |
8.35KNew |
$2.17M - $2.45M
|
8.35K
$4.22M
|
|
|
Feb 03, 2023
Q4 2022
|
Performa LTD (Us), LLC
|
BUY
|
- |
7.5KNew |
$1.95M - $2.2M
|
7.5K
$3.79M
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
5.14KNew |
$1.34M - $1.51M
|
5.14K
$2.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
5.1KNew |
$1.33M - $1.5M
|
5.1K
$2.58M
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
3.6KNew |
$935K - $1.06M
|
3.6K
$1.82M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
3.38KNew |
$878K - $992K
|
3.38K
$1.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
3.3KNew |
$859K - $970K
|
3.3K
$1.67M
|
|
|
Jan 30, 2023
Q4 2022
|
Echo45 Advisors LLC
|
BUY
|
- |
3.02K+ 7.46% |
$785K - $886K
|
43.5K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
2.83KNew |
$735K - $830K
|
2.83K
$1.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Birinyi Associates Inc
|
BUY
|
- |
2.55KNew |
$663K - $749K
|
2.55K
$1.29M
|
|
|
Jan 30, 2023
Q4 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
PUT |
2.4KNew |
$624K - $705K
|
2.4K
$1.21M
|
|
|
Feb 06, 2024
Q4 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
2.36KNew |
$613K - $692K
|
2.36K
$1.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
2.35KNew |
$611K - $691K
|
2.35K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.35K+ 13.62% |
$610K - $689K
|
19.6K
$9.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
PUT |
2KNew |
$520K - $587K
|
2K
$1.01M
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
1.78K+ 10.38% |
$462K - $522K
|
18.9K
$9.55M
|
|
|
Jan 31, 2023
Q4 2022
|
Lane Generational LLC
|
BUY
|
- |
1.71KNew |
$445K - $503K
|
1.71K
$866K
|
|
|
Jan 20, 2023
Q4 2022
|
Sequent Asset Management, LLC
|
BUY
|
- |
1.57KNew |
$407K - $460K
|
1.57K
$792K
|
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
1.46KNew |
$378K - $427K
|
1.46K
$736K
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.41KNew |
$366K - $414K
|
1.41K
$712K
|
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
BUY
|
- |
1.31KNew |
$340K - $384K
|
1.31K
$662K
|
|
|
Feb 13, 2023
Q4 2022
|
Rex Capital Advisors, LLC
Providence, RI |
BUY
|
- |
1.21KNew |
$316K - $357K
|
1.21K
$614K
|