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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-58- 8.29% |
$18K - $21.5K
|
642
$361K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-52- 10.79% |
$16.1K - $19.3K
|
430
$242K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-40- 18.6% |
$12.4K - $14.8K
|
175
$98.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-34- 5.16% |
$10.5K - $12.6K
|
625
$351K
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-21- 1.98% |
$6.51K - $7.78K
|
1.04K
$584K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-20- 1.33% |
$6.2K - $7.41K
|
1.49K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-13- 15.12% |
$4.03K - $4.81K
|
73
$41K
|
|
|
Jul 27, 2023
Q2 2023
|
Family Capital Trust CO
|
SELL
|
- |
-8- 0.85% |
$2.48K - $2.96K
|
933
$524K
|
|
|
Jul 10, 2023
Q2 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-3- 0.09% |
$930 - $1.11K
|
3.37K
$1.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2- 0.14% |
$620 - $741
|
1.39K
$781K
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1Closed |
$310 - $370
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-554K- 53.45% |
$145M - $178M
|
482K
$271M
|
|
|
Apr 28, 2023
Q1 2023
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-273K- 13.44% |
$71.4M - $87.6M
|
1.76M
$988M
|
|
|
May 16, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
PUT |
-199K- 99.25% |
$52.1M - $63.9M
|
1.5K
$843K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-123K- 81.02% |
$32.1M - $39.4M
|
28.8K
$16.2M
|
|
|
May 12, 2023
Q1 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-37.3K- 75.17% |
$9.77M - $12M
|
12.3K
$6.93M
|
|
|
May 15, 2023
Q1 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10K- 33.33% |
$2.62M - $3.21M
|
20K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-9.66K- 65.47% |
$2.53M - $3.1M
|
5.09K
$2.86M
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-9.49K- 25.63% |
$2.48M - $3.05M
|
27.5K
$15.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.82K- 81.04% |
$737K - $904K
|
659
$370K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
SELL
|
- |
-1.9K- 7.92% |
$496K - $609K
|
22.1K
$12.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-1.51K- 4.14% |
$394K - $483K
|
34.9K
$19.6M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-748- 10.47% |
$196K - $240K
|
6.4K
$3.59M
|
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-500- 89.45% |
$131K - $160K
|
59
$33.1K
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-468- 4.11% |
$122K - $150K
|
10.9K
$6.14M
|
|
|
May 11, 2023
Q1 2023
|
Resource Planning Group
|
SELL
|
- |
-465- 33.94% |
$122K - $149K
|
905
$508K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-354- 17.21% |
$92.6K - $114K
|
1.7K
$957K
|
|
|
May 12, 2023
Q1 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-350- 33.33% |
$91.6K - $112K
|
700
$393K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-350- 7.71% |
$91.6K - $112K
|
4.19K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-315- 44.55% |
$82.4K - $101K
|
392
$220K
|
|
|
May 11, 2023
Q1 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-311- 1.67% |
$81.4K - $99.8K
|
18.3K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-225- 17.79% |
$58.9K - $72.2K
|
1.04K
$584K
|
|
|
May 01, 2023
Q1 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-223- 21.88% |
$58.3K - $71.6K
|
796
$447K
|
|
|
May 18, 2023
Q1 2023
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-139- 16.87% |
$36.4K - $44.6K
|
685
$385K
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-130- 8.3% |
$34K - $41.7K
|
1.44K
$807K
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-43- 79.63% |
$11.2K - $13.8K
|
11
$6.18K
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-25- 0.49% |
$6.54K - $8.02K
|
5.08K
$2.85M
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-20- 35.71% |
$5.23K - $6.42K
|
36
$20.2K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-11- 0.6% |
$2.88K - $3.53K
|
1.81K
$1.02M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.65M- 99.62% |
$428M - $484M
|
6.21K
$3.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-255K- 59.3% |
$66.3M - $74.9M
|
175K
$98.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-141K- 90.0% |
$36.8M - $41.5M
|
15.7K
$8.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-94.5K- 69.74% |
$24.6M - $27.8M
|
41K
$23M
|
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-13.6K- 45.23% |
$3.54M - $4M
|
16.5K
$9.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.42K- 22.07% |
$2.19M - $2.47M
|
29.7K
$16.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.27K- 40.82% |
$1.89M - $2.14M
|
10.5K
$5.92M
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-7K- 77.78% |
$1.82M - $2.06M
|
2K
$1.12M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
CALL |
-5.6K- 57.73% |
$1.46M - $1.64M
|
4.1K
$2.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-4.5K- 43.14% |
$1.17M - $1.32M
|
5.93K
$3.33M
|
|
|
Jan 12, 2023
Q4 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-4.39KClosed |
$1.14M - $1.29M
|
0
$0
|
|