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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-155K- 96.49% |
$53.4M - $64M
|
5.65K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
CALL |
-60KClosed |
$20.6M - $24.7M
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-32.4K- 97.4% |
$11.2M - $13.4M
|
865
$410K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-29.6K- 94.87% |
$10.2M - $12.2M
|
1.6K
$759K
|
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-22K- 5.87% |
$7.56M - $9.05M
|
353K
$168M
|
|
|
Jan 03, 2024
Q4 2023
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-21.3K- 19.02% |
$7.33M - $8.77M
|
90.8K
$43.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
PUT |
-20K- 94.34% |
$6.87M - $8.23M
|
1.2K
$569K
|
|
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
PUT |
-15KClosed |
$5.15M - $6.17M
|
0
$0
|
|
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-14.5KClosed |
$4.98M - $5.97M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-10.5K- 70.0% |
$3.61M - $4.32M
|
4.5K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.29K- 72.71% |
$1.47M - $1.77M
|
1.61K
$764K
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-3K- 83.33% |
$1.03M - $1.23M
|
600
$285K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.95K- 25.05% |
$671K - $803K
|
5.84K
$2.77M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.89K- 7.16% |
$650K - $778K
|
24.5K
$11.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.74K- 13.33% |
$598K - $716K
|
11.3K
$5.37M
|
|
|
Feb 02, 2024
Q4 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-1.25K- 5.25% |
$430K - $514K
|
22.6K
$10.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-1.04K- 7.77% |
$359K - $430K
|
12.4K
$5.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
CALL |
-1K- 20.0% |
$344K - $412K
|
4K
$1.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-510- 19.7% |
$175K - $210K
|
2.08K
$987K
|
|
|
Jan 14, 2025
Q4 2023
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-480- 3.42% |
$165K - $198K
|
13.6K
$6.44M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-417- 34.04% |
$143K - $172K
|
808
$383K
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-365- 38.54% |
$125K - $150K
|
582
$276K
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-306- 21.41% |
$105K - $126K
|
1.12K
$533K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-293- 3.38% |
$101K - $121K
|
8.37K
$3.97M
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-175- 0.59% |
$60.1K - $72K
|
29.7K
$14.1M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-161- 24.54% |
$55.3K - $66.3K
|
495
$235K
|
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-150- 20.11% |
$51.5K - $61.7K
|
596
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-100- 16.67% |
$34.4K - $41.2K
|
500
$237K
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-95- 2.04% |
$32.6K - $39.1K
|
4.57K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-62- 1.49% |
$21.3K - $25.5K
|
4.11K
$1.95M
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 37.04% |
$17.2K - $20.6K
|
85
$40.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-50- 1.73% |
$17.2K - $20.6K
|
2.84K
$1.35M
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-34- 1.82% |
$11.7K - $14K
|
1.84K
$872K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-34- 80.95% |
$11.7K - $14K
|
8
$3.8K
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-34- 4.53% |
$11.7K - $14K
|
717
$340K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-24- 0.66% |
$8.25K - $9.88K
|
3.59K
$1.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-21- 5.48% |
$7.22K - $8.64K
|
362
$172K
|
|
|
Feb 08, 2024
Q4 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-16- 1.95% |
$5.5K - $6.58K
|
805
$382K
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-15- 1.3% |
$5.15K - $6.17K
|
1.14K
$539K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11- 0.11% |
$3.78K - $4.53K
|
9.58K
$4.55M
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-8- 0.42% |
$2.75K - $3.29K
|
1.89K
$895K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-700K- 40.0% |
$248M - $270M
|
1.05M
$498M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-646K- 99.38% |
$229M - $249M
|
4K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-486K- 45.35% |
$172M - $188M
|
586K
$278M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-295K- 72.33% |
$105M - $114M
|
113K
$53.6M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-128K- 10.4% |
$45.3M - $49.4M
|
1.1M
$523M
|
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-122K- 42.69% |
$43.1M - $47M
|
163K
$77.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-75.6K- 62.69% |
$26.8M - $29.2M
|
45K
$21.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
PUT |
-69.7K- 39.22% |
$24.7M - $26.9M
|
108K
$51.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-54.9K- 43.96% |
$19.4M - $21.2M
|
70K
$33.2M
|
|