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 |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.9K- 17.94% |
$5.61M - $6.49M
|
59K
$30.7M
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-12.8K- 40.82% |
$5.54M - $6.41M
|
18.5K
$9.63M
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-12.5K- 25.8% |
$5.44M - $6.3M
|
36K
$18.7M
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
PUT |
-12.5K- 86.17% |
$5.42M - $6.27M
|
2K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-12.2K- 54.91% |
$5.3M - $6.13M
|
10K
$5.21M
|
|
Nov 12, 2024
Q3 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-11.9K- 47.87% |
$5.16M - $5.96M
|
12.9K
$6.73M
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-11.8K- 38.06% |
$5.15M - $5.96M
|
19.3K
$10M
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-11.8K- 37.55% |
$5.15M - $5.95M
|
19.7K
$10.2M
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-11.1K- 8.99% |
$4.84M - $5.6M
|
113K
$58.7M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8K- 58.45% |
$4.71M - $5.44M
|
7.7K
$4.01M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-10.4K- 33.02% |
$4.52M - $5.23M
|
21.1K
$11M
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-10K- 66.67% |
$4.35M - $5.03M
|
5K
$2.6M
|
|
Oct 21, 2024
Q3 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-9.58K- 67.32% |
$4.16M - $4.82M
|
4.65K
$2.42M
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-9.4K- 48.4% |
$4.09M - $4.73M
|
10K
$5.22M
|
|
Nov 04, 2024
Q3 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-9.32K- 43.33% |
$4.05M - $4.69M
|
12.2K
$6.35M
|
|
Nov 14, 2024
Q3 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-9.32K- 77.2% |
$4.05M - $4.69M
|
2.75K
$1.43M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-9.13K- 6.34% |
$3.97M - $4.59M
|
135K
$70.2M
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-9.13K- 18.0% |
$3.97M - $4.59M
|
41.6K
$21.7M
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-9.03K- 11.64% |
$3.93M - $4.54M
|
68.6K
$35.7M
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-8.61K- 24.38% |
$3.74M - $4.33M
|
26.7K
$13.9M
|
|
Nov 12, 2024
Q3 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
SELL
|
PUT |
-8.5K- 13.18% |
$3.7M - $4.28M
|
56K
$29.2M
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-8.47K- 90.66% |
$3.68M - $4.26M
|
872
$454K
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-8.02K- 4.64% |
$3.49M - $4.04M
|
165K
$85.9M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.76K- 0.57% |
$3.37M - $3.9M
|
1.36M
$710M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.73K- 89.27% |
$3.36M - $3.89M
|
929
$484K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.37K- 1.34% |
$3.2M - $3.71M
|
543K
$283M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-7.17K- 15.73% |
$3.12M - $3.61M
|
38.4K
$20M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.03K- 40.82% |
$3.06M - $3.54M
|
10.2K
$5.31M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.02K- 43.7% |
$3.05M - $3.53M
|
9.04K
$4.71M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.78K- 4.74% |
$2.95M - $3.41M
|
136K
$70.9M
|
|
Nov 13, 2024
Q3 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-6.66K- 93.25% |
$2.9M - $3.35M
|
482
$251K
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-6.5K- 83.33% |
$2.83M - $3.27M
|
1.3K
$677K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.43K- 4.31% |
$2.8M - $3.23M
|
143K
$74.4M
|
|
Oct 21, 2024
Q3 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-6.3K- 32.84% |
$2.74M - $3.17M
|
12.9K
$6.7M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-6.23K- 21.73% |
$2.71M - $3.13M
|
22.5K
$11.7M
|
|
Oct 24, 2024
Q3 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-6.02K- 67.05% |
$2.62M - $3.03M
|
2.96K
$1.54M
|
|
Nov 13, 2024
Q3 2024
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-6K- 16.74% |
$2.61M - $3.02M
|
29.8K
$15.5M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.86K- 2.01% |
$2.55M - $2.95M
|
286K
$149M
|
|
Oct 03, 2024
Q3 2024
|
Pacific Wealth Management
|
SELL
|
- |
-5.83K- 93.4% |
$2.53M - $2.93M
|
412
$215K
|
|
Oct 31, 2024
Q3 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-5.74K- 24.92% |
$2.5M - $2.89M
|
17.3K
$9.01M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.59K- 4.83% |
$2.43M - $2.81M
|
110K
$57.3M
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
PUT |
-5.5K- 52.38% |
$2.39M - $2.77M
|
5K
$2.6M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5.4K- 7.03% |
$2.35M - $2.71M
|
71.4K
$37.2M
|
|
Oct 28, 2024
Q3 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-5.37K- 9.16% |
$2.33M - $2.7M
|
53.2K
$27.7M
|
|
Nov 14, 2024
Q3 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-5.33K- 2.6% |
$2.32M - $2.68M
|
199K
$104M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.31K- 43.42% |
$2.31M - $2.67M
|
6.92K
$3.6M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.22K- 3.95% |
$2.27M - $2.63M
|
127K
$66.2M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.02K- 31.27% |
$2.18M - $2.53M
|
11K
$5.75M
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-5.01K- 24.01% |
$2.18M - $2.52M
|
15.9K
$8.26M
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-5K- 25.0% |
$2.17M - $2.51M
|
15K
$7.81M
|