Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-28.3M- 99.75% |
$11.2B - $12.6B
|
70K
$31.6M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-17.2M- 30.82% |
$6.82B - $7.68B
|
38.6M
$17.4B
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-6.45M- 29.34% |
$2.56B - $2.88B
|
15.5M
$7.02B
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.6M- 17.08% |
$1.82B - $2.05B
|
22.3M
$10.1B
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-3.89M- 36.6% |
$1.54B - $1.73B
|
6.73M
$3.04B
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-3.86M- 49.95% |
$1.53B - $1.72B
|
3.87M
$1.75B
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-3.04M- 78.36% |
$1.21B - $1.36B
|
840K
$380M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.72M- 23.68% |
$1.08B - $1.21B
|
8.77M
$3.96B
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.49M- 17.27% |
$988M - $1.11B
|
11.9M
$5.4B
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.49M- 66.05% |
$988M - $1.11B
|
1.28M
$579M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.19M- 16.4% |
$868M - $978M
|
11.2M
$5.05B
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.56M- 33.18% |
$616M - $694M
|
3.13M
$1.42B
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-1.35M- 46.8% |
$533M - $601M
|
1.53M
$691M
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-1.25M- 68.0% |
$495M - $557M
|
588K
$265M
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.17M- 98.78% |
$463M - $522M
|
14.4K
$6.5M
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-1.12M- 55.08% |
$442M - $498M
|
910K
$411M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-953K- 9.39% |
$378M - $426M
|
9.2M
$4.16B
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
PUT |
-861K- 67.48% |
$341M - $384M
|
415K
$187M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-768K- 86.88% |
$304M - $343M
|
116K
$52.4M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-756K- 11.94% |
$300M - $337M
|
5.57M
$2.52B
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-667K- 70.74% |
$264M - $298M
|
276K
$125M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-665K- 87.47% |
$264M - $297M
|
95.3K
$43M
|
|
May 15, 2024
Q1 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-650K- 72.22% |
$258M - $290M
|
250K
$113M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-644K- 31.92% |
$255M - $288M
|
1.37M
$621M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-595K- 97.61% |
$236M - $265M
|
14.6K
$6.59M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-561K- 62.39% |
$222M - $250M
|
338K
$153M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-539K- 39.88% |
$213M - $240M
|
812K
$367M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-513K- 49.76% |
$203M - $229M
|
518K
$234M
|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
SELL
|
- |
-433K- 99.42% |
$171M - $193M
|
2.51K
$1.14M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-425K- 16.94% |
$169M - $190M
|
2.09M
$942M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-400K- 44.44% |
$159M - $179M
|
500K
$226M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-390K- 99.72% |
$155M - $174M
|
1.11K
$500K
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-381K- 64.9% |
$151M - $170M
|
206K
$93.2M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-375K- 34.4% |
$149M - $167M
|
715K
$323M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-361K- 16.87% |
$143M - $161M
|
1.78M
$804M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-351K- 55.15% |
$139M - $156M
|
285K
$129M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-328K- 53.36% |
$130M - $147M
|
287K
$130M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-318K- 64.46% |
$126M - $142M
|
175K
$79.2M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-316K- 67.56% |
$125M - $141M
|
152K
$68.5M
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-288K- 97.01% |
$114M - $129M
|
8.9K
$4.02M
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-284K- 38.38% |
$113M - $127M
|
456K
$206M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-282K- 6.07% |
$112M - $126M
|
4.36M
$1.97B
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-263K- 89.27% |
$104M - $117M
|
31.6K
$14.3M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-258K- 18.99% |
$102M - $115M
|
1.1M
$497M
|
|
Apr 16, 2024
Q1 2024
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-250KClosed |
$99.1M - $112M
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Taiyo Life Insurance CO
|
SELL
|
- |
-249K- 57.51% |
$98.7M - $111M
|
184K
$83.1M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-249K- 29.53% |
$98.6M - $111M
|
594K
$268M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-209K- 40.58% |
$82.9M - $93.4M
|
306K
$138M
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-202K- 59.28% |
$79.9M - $89.9M
|
138K
$62.5M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-190K- 95.15% |
$75.4M - $84.9M
|
9.7K
$4.38M
|