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 07, 2022
Q3 2022
|
Maniyar Capital Advisors Uk Ltd.
|
SELL
|
PUT |
-600K- 66.67% |
$160M - $200M
|
300K
$157M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-348K- 48.64% |
$92.9M - $116M
|
367K
$192M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-228K- 84.0% |
$61M - $76M
|
43.5K
$22.7M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-88.5K- 82.02% |
$23.7M - $29.5M
|
19.4K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-23.4K- 42.58% |
$6.26M - $7.8M
|
31.6K
$16.5M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-23KClosed |
$6.14M - $7.66M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-18.9KClosed |
$5.05M - $6.29M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-14.5K- 15.5% |
$3.86M - $4.82M
|
78.8K
$41.1M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11.4K- 4.2% |
$3.04M - $3.79M
|
260K
$135M
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-9.1KClosed |
$2.43M - $3.03M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-8.83K- 67.77% |
$2.36M - $2.94M
|
4.2K
$2.19M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-6.65K- 34.41% |
$1.78M - $2.21M
|
12.7K
$6.61M
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-6.3K- 5.93% |
$1.68M - $2.1M
|
100K
$52.2M
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-4.4K- 49.23% |
$1.18M - $1.47M
|
4.54K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-3.53KClosed |
$942K - $1.17M
|
0
$0
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.9K- 20.76% |
$775K - $966K
|
11.1K
$5.78M
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-1.98K- 2.65% |
$529K - $660K
|
72.7K
$37.9M
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-1.37K- 12.0% |
$367K - $457K
|
10.1K
$5.25M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.2K- 9.71% |
$322K - $401K
|
11.2K
$5.84M
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1K- 47.85% |
$267K - $333K
|
1.09K
$569K
|
|
Oct 31, 2022
Q3 2022
|
Opus Capital Group, LLC
|
SELL
|
- |
-919- 52.25% |
$246K - $306K
|
840
$438K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-892- 7.82% |
$238K - $297K
|
10.5K
$5.49M
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-832- 17.28% |
$222K - $277K
|
3.98K
$2.08M
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-764- 44.39% |
$204K - $254K
|
957
$499K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-587- 49.24% |
$157K - $196K
|
605
$316K
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-542- 2.33% |
$145K - $181K
|
22.7K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-535- 40.62% |
$143K - $178K
|
782
$408K
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-502- 9.52% |
$134K - $167K
|
4.77K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-449- 32.65% |
$120K - $150K
|
926
$483K
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-391- 23.08% |
$104K - $130K
|
1.3K
$680K
|
|
Oct 25, 2022
Q3 2022
|
Financial Advantage, Inc.
|
SELL
|
- |
-385- 70.0% |
$103K - $128K
|
165
$86.1K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-276- 6.91% |
$73.8K - $91.9K
|
3.72K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-247- 17.48% |
$66K - $82.3K
|
1.17K
$608K
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-173- 1.76% |
$46.2K - $57.6K
|
9.64K
$5.03M
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-167- 1.9% |
$44.6K - $55.6K
|
8.6K
$4.49M
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-145- 4.27% |
$38.8K - $48.3K
|
3.25K
$1.69M
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-111- 5.12% |
$29.7K - $37K
|
2.06K
$1.07M
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-67- 5.57% |
$17.9K - $22.3K
|
1.14K
$592K
|
|
Oct 06, 2022
Q3 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-62- 28.97% |
$16.6K - $20.6K
|
152
$79.3K
|
|
Nov 09, 2022
Q3 2022
|
Athena Investment Management
|
SELL
|
- |
-26- 1.57% |
$6.95K - $8.66K
|
1.63K
$853K
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-19- 0.24% |
$5.08K - $6.33K
|
7.95K
$4.15M
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-8- 88.89% |
$2.14K - $2.66K
|
1
$522
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-4- 1.17% |
$1.07K - $1.33K
|
337
$176K
|
|
Nov 07, 2022
Q3 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-4- 0.46% |
$1.07K - $1.33K
|
871
$454K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-1.18MClosed |
$320M - $436M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-1MClosed |
$271M - $369M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-638KClosed |
$173M - $236M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
PUT |
-600K- 85.71% |
$163M - $222M
|
100K
$52.2M
|
|
Aug 03, 2022
Q2 2022
|
Forward Management, LLC
|
SELL
|
- |
-243KClosed |
$65.9M - $89.6M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-200KClosed |
$54.3M - $73.9M
|
0
$0
|