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 |
---|---|---|---|---|---|---|---|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.7K- 22.16% |
$962K - $1.09M
|
13K
$7.3M
|
|
Feb 14, 2023
Q4 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
PUT |
-3K- 42.86% |
$780K - $881K
|
4K
$2.25M
|
|
Jan 18, 2023
Q4 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2.08K- 65.95% |
$541K - $611K
|
1.07K
$603K
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-2K- 69.22% |
$521K - $589K
|
891
$501K
|
|
Feb 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-1.58K- 16.62% |
$410K - $463K
|
7.91K
$4.44M
|
|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
PUT |
-1.3K- 15.66% |
$338K - $382K
|
7K
$3.93M
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-1.14K- 2.47% |
$296K - $334K
|
44.8K
$25.2M
|
|
Jan 19, 2023
Q4 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.08K- 53.54% |
$281K - $318K
|
938
$527K
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.06K- 60.59% |
$277K - $313K
|
692
$389K
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-817- 4.68% |
$213K - $240K
|
16.6K
$9.34M
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-742- 41.69% |
$193K - $218K
|
1.04K
$583K
|
|
Jan 25, 2023
Q4 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-500- 45.45% |
$130K - $147K
|
600
$337K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-400- 21.51% |
$104K - $117K
|
1.46K
$820K
|
|
Jan 31, 2023
Q4 2022
|
Libra Wealth LLC
|
SELL
|
- |
-360- 24.86% |
$93.6K - $106K
|
1.09K
$611K
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-325- 18.5% |
$84.5K - $95.5K
|
1.43K
$804K
|
|
Jan 26, 2023
Q4 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-297- 10.47% |
$77.2K - $87.2K
|
2.54K
$1.43M
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-225- 8.25% |
$58.5K - $66.1K
|
2.5K
$1.41M
|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-179- 3.18% |
$46.6K - $52.6K
|
5.45K
$3.06M
|
|
Jan 24, 2023
Q4 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-164- 5.96% |
$42.7K - $48.2K
|
2.59K
$1.45M
|
|
Feb 02, 2023
Q4 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-140- 30.77% |
$36.4K - $41.1K
|
315
$177K
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-104- 1.78% |
$27.1K - $30.5K
|
5.75K
$3.23M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-100- 4.07% |
$26K - $29.4K
|
2.36K
$1.32M
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-100- 4.27% |
$26K - $29.4K
|
2.24K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-87- 8.75% |
$22.6K - $25.6K
|
907
$510K
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-45- 5.06% |
$11.7K - $13.2K
|
844
$474K
|
|
Feb 09, 2023
Q4 2022
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-30- 3.01% |
$7.8K - $8.81K
|
966
$543K
|
|
Feb 03, 2023
Q4 2022
|
Wells Financial Advisors Inc
|
SELL
|
- |
-28- 84.85% |
$7.28K - $8.22K
|
5
$2.81K
|
|
Feb 07, 2023
Q4 2022
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-15- 0.16% |
$3.9K - $4.41K
|
9.24K
$5.19M
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15- 1.39% |
$3.9K - $4.41K
|
1.07K
$599K
|
|
Feb 06, 2023
Q4 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-13- 0.08% |
$3.38K - $3.82K
|
15.4K
$8.65M
|
|
Jan 30, 2023
Q4 2022
|
Echo Wealth Management, LLC
|
SELL
|
- |
-10- 0.61% |
$2.6K - $2.94K
|
1.63K
$915K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1- 0.01% |
$260 - $294
|
15.5K
$8.73M
|
|
Q3 2022 | |||||||
Oct 07, 2022
Q3 2022
|
Maniyar Capital Advisors Uk Ltd.
|
SELL
|
PUT |
-600K- 66.67% |
$160M - $200M
|
300K
$169M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-348K- 48.64% |
$92.9M - $116M
|
367K
$206M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-228K- 84.0% |
$61M - $76M
|
43.5K
$24.4M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-88.5K- 82.02% |
$23.7M - $29.5M
|
19.4K
$10.9M
|
|
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
$44.3M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11.4K- 4.2% |
$3.04M - $3.79M
|
260K
$146M
|
|
Nov 10, 2022
Q3 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-8.83K- 67.77% |
$2.36M - $2.94M
|
4.2K
$2.36M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-6.65K- 34.41% |
$1.78M - $2.21M
|
12.7K
$7.12M
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-6.3K- 5.93% |
$1.68M - $2.1M
|
100K
$56.2M
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-4.4K- 49.23% |
$1.18M - $1.47M
|
4.54K
$2.55M
|
|
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
$6.22M
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-1.98K- 2.65% |
$529K - $660K
|
72.7K
$40.9M
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-1.37K- 12.0% |
$367K - $457K
|
10.1K
$5.65M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.2K- 9.71% |
$322K - $401K
|
11.2K
$6.28M
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1K- 47.85% |
$267K - $333K
|
1.09K
$612K
|