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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-32.8K- 26.84% |
$13M - $14.6M
|
89.4K
$40.3M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.9K- 22.74% |
$12.6M - $14.2M
|
108K
$48.9M
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-31.1K- 68.9% |
$12.3M - $13.9M
|
14K
$6.33M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31K- 65.57% |
$12.3M - $13.8M
|
16.3K
$7.33M
|
|
Apr 30, 2024
Q1 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-30.5K- 36.9% |
$12.1M - $13.6M
|
52.2K
$23.5M
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-30K- 40.0% |
$11.9M - $13.4M
|
45K
$20.3M
|
|
Apr 09, 2024
Q1 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-28K- 92.18% |
$11.1M - $12.5M
|
2.37K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-27.4K- 98.99% |
$10.9M - $12.2M
|
279
$126K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-26.5K- 2.28% |
$10.5M - $11.8M
|
1.14M
$512M
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-25.2K- 69.29% |
$9.99M - $11.3M
|
11.2K
$5.04M
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-25K- 33.33% |
$9.91M - $11.2M
|
50K
$22.5M
|
|
May 14, 2024
Q1 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-25K- 14.71% |
$9.91M - $11.2M
|
145K
$65.4M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22.7K- 42.17% |
$9.01M - $10.1M
|
31.2K
$14.1M
|
|
May 15, 2024
Q1 2024
|
Medici Capital LLC
Newport Beach, CA |
SELL
|
- |
-22.3K- 27.68% |
$8.84M - $9.96M
|
58.3K
$26.3M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22K- 0.05% |
$8.72M - $9.82M
|
41.7M
$18.8B
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-22K- 46.81% |
$8.72M - $9.82M
|
25K
$11.3M
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-21.7K- 25.07% |
$8.58M - $9.67M
|
64.7K
$29.2M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-21.5K- 35.48% |
$8.52M - $9.6M
|
39.1K
$17.6M
|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-20.9K- 56.1% |
$8.27M - $9.32M
|
16.3K
$7.36M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-20.8K- 5.22% |
$8.22M - $9.26M
|
377K
$170M
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-20.7K- 95.17% |
$8.21M - $9.24M
|
1.05K
$473K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-20.5K- 18.74% |
$8.1M - $9.13M
|
88.7K
$40M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.3K- 7.11% |
$8.05M - $9.06M
|
265K
$119M
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-20.2K- 53.12% |
$7.99M - $9M
|
17.8K
$8.02M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.1K- 64.75% |
$7.98M - $8.99M
|
11K
$4.94M
|
|
May 09, 2024
Q1 2024
|
Campbell Wealth Management
|
SELL
|
- |
-20.1K- 11.6% |
$7.98M - $8.99M
|
153K
$69.2M
|
|
Apr 19, 2024
Q1 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-20.1K- 71.75% |
$7.97M - $8.98M
|
7.92K
$3.57M
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20K- 24.1% |
$7.93M - $8.93M
|
63K
$28.4M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.8K- 11.97% |
$7.83M - $8.82M
|
145K
$65.5M
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-19.6K- 2.09% |
$7.77M - $8.75M
|
920K
$415M
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-19.2K- 21.82% |
$7.62M - $8.58M
|
68.9K
$31M
|
|
Apr 24, 2024
Q1 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
SELL
|
- |
-18.3K- 25.87% |
$7.26M - $8.18M
|
52.5K
$23.7M
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-17.8K- 78.05% |
$7.05M - $7.94M
|
5K
$2.25M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-17.4K- 1.41% |
$6.91M - $7.78M
|
1.22M
$551M
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-17.1K- 31.83% |
$6.8M - $7.65M
|
36.7K
$16.6M
|
|
Apr 18, 2024
Q1 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-17K- 77.53% |
$6.72M - $7.57M
|
4.92K
$2.22M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-16.9K- 96.57% |
$6.7M - $7.54M
|
600
$270K
|
|
May 15, 2024
Q1 2024
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-15.7K- 39.41% |
$6.21M - $6.99M
|
24.1K
$10.9M
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-15.6K- 10.2% |
$6.17M - $6.95M
|
137K
$61.8M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.5K- 0.34% |
$6.14M - $6.92M
|
4.55M
$2.05B
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-15.3K- 80.63% |
$6.04M - $6.81M
|
3.66K
$1.65M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.2K- 0.34% |
$6.03M - $6.79M
|
4.51M
$2.03B
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.9K- 13.63% |
$5.9M - $6.65M
|
94.3K
$42.5M
|
|
Apr 17, 2024
Q1 2024
|
Stewardship Advisors, LLC
|
SELL
|
- |
-14.8K- 75.95% |
$5.85M - $6.59M
|
4.68K
$2.11M
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-14.3K- 4.46% |
$5.68M - $6.39M
|
307K
$138M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.5K- 31.33% |
$5.33M - $6.01M
|
29.5K
$13.3M
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-13.1K- 32.79% |
$5.19M - $5.84M
|
26.8K
$12.1M
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-13K- 61.24% |
$5.14M - $5.79M
|
8.21K
$3.7M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.9K- 1.47% |
$5.12M - $5.77M
|
865K
$390M
|
|
May 15, 2024
Q1 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-12.5K- 6.74% |
$4.94M - $5.57M
|
173K
$77.8M
|