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 04, 2023
Q1 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-66- 2.08% |
$17.3K - $21.2K
|
3.11K
$1.62M
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-43- 79.63% |
$11.2K - $13.8K
|
11
$5.74K
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-25- 0.49% |
$6.54K - $8.02K
|
5.08K
$2.65M
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-20- 35.71% |
$5.23K - $6.42K
|
36
$18.8K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-11- 0.6% |
$2.88K - $3.53K
|
1.81K
$943K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.65M- 99.62% |
$428M - $484M
|
6.21K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-255K- 59.3% |
$66.3M - $74.9M
|
175K
$91.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-141K- 90.0% |
$36.8M - $41.5M
|
15.7K
$8.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-94.5K- 69.74% |
$24.6M - $27.8M
|
41K
$21.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-30K- 84.51% |
$7.8M - $8.81M
|
5.5K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-13.6K- 45.23% |
$3.54M - $4M
|
16.5K
$8.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.42K- 22.07% |
$2.19M - $2.47M
|
29.7K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.27K- 40.82% |
$1.89M - $2.14M
|
10.5K
$5.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-7K- 77.78% |
$1.82M - $2.06M
|
2K
$1.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
CALL |
-5.6K- 57.73% |
$1.46M - $1.64M
|
4.1K
$2.14M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-4.5K- 43.14% |
$1.17M - $1.32M
|
5.93K
$3.09M
|
|
|
Jan 12, 2023
Q4 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-4.39KClosed |
$1.14M - $1.29M
|
0
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.7K- 22.16% |
$962K - $1.09M
|
13K
$6.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
PUT |
-3K- 42.86% |
$780K - $881K
|
4K
$2.09M
|
|
|
Jan 18, 2023
Q4 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2.08K- 65.95% |
$541K - $611K
|
1.07K
$560K
|
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-2K- 69.22% |
$521K - $589K
|
891
$465K
|
|
|
Feb 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-1.58K- 16.62% |
$410K - $463K
|
7.91K
$4.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
PUT |
-1.3K- 15.66% |
$338K - $382K
|
7K
$3.65M
|
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-1.14K- 2.47% |
$296K - $334K
|
44.8K
$23.4M
|
|
|
Jan 19, 2023
Q4 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.08K- 53.54% |
$281K - $318K
|
938
$489K
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.06K- 60.59% |
$277K - $313K
|
692
$361K
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-817- 4.68% |
$213K - $240K
|
16.6K
$8.68M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-742- 41.69% |
$193K - $218K
|
1.04K
$542K
|
|
|
Jan 25, 2023
Q4 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-500- 45.45% |
$130K - $147K
|
600
$313K
|
|
|
Feb 06, 2023
Q4 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-442- 16.07% |
$115K - $130K
|
2.31K
$1.2M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-400- 21.51% |
$104K - $117K
|
1.46K
$762K
|
|
|
Jan 31, 2023
Q4 2022
|
Libra Wealth LLC
|
SELL
|
- |
-360- 24.86% |
$93.6K - $106K
|
1.09K
$568K
|
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-325- 18.5% |
$84.5K - $95.5K
|
1.43K
$747K
|
|
|
Jan 26, 2023
Q4 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-297- 10.47% |
$77.2K - $87.2K
|
2.54K
$1.33M
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-225- 8.25% |
$58.5K - $66.1K
|
2.5K
$1.31M
|
|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-179- 3.18% |
$46.6K - $52.6K
|
5.45K
$2.84M
|
|
|
Jan 24, 2023
Q4 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-164- 5.96% |
$42.7K - $48.2K
|
2.59K
$1.35M
|
|
|
Feb 02, 2023
Q4 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-140- 30.77% |
$36.4K - $41.1K
|
315
$164K
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-104- 1.78% |
$27.1K - $30.5K
|
5.75K
$3M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-100- 4.07% |
$26K - $29.4K
|
2.36K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-100- 4.27% |
$26K - $29.4K
|
2.24K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-87- 8.75% |
$22.6K - $25.6K
|
907
$473K
|
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-45- 5.06% |
$11.7K - $13.2K
|
844
$440K
|
|
|
Feb 09, 2023
Q4 2022
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-30- 3.01% |
$7.8K - $8.81K
|
966
$504K
|
|
|
Feb 03, 2023
Q4 2022
|
Wells Financial Advisors Inc
|
SELL
|
- |
-28- 84.85% |
$7.28K - $8.22K
|
5
$2.61K
|
|
|
Feb 07, 2023
Q4 2022
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-15- 0.16% |
$3.9K - $4.41K
|
9.24K
$4.82M
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15- 1.39% |
$3.9K - $4.41K
|
1.07K
$556K
|
|
|
Feb 06, 2023
Q4 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-13- 0.08% |
$3.38K - $3.82K
|
15.4K
$8.04M
|
|
|
Jan 30, 2023
Q4 2022
|
Echo Wealth Management, LLC
|
SELL
|
- |
-10- 0.61% |
$2.6K - $2.94K
|
1.63K
$849K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1- 0.01% |
$260 - $294
|
15.5K
$8.11M
|
|