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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.11KClosed |
$748K - $806K
|
0
$0
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.4KClosed |
$497K - $536K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.4KClosed |
$496K - $535K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-1.21KClosed |
$430K - $464K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$284K - $306K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
PUT |
-700- 70.0% |
$248K - $267K
|
300
$157K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-691Closed |
$245K - $264K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-577Closed |
$205K - $220K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-110- 11.17% |
$39K - $42K
|
875
$457K
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-106- 1.51% |
$37.6K - $40.5K
|
6.9K
$3.6M
|
|
Nov 05, 2021
Q3 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-48Closed |
$17K - $18.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
PUT |
-1.48MClosed |
$469M - $525M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-900KClosed |
$285M - $319M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-600KClosed |
$190M - $213M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
PUT |
-190K- 79.17% |
$60.2M - $67.4M
|
50K
$26.1M
|
|
Aug 11, 2021
Q2 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$47.5M - $53.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-149KClosed |
$47.3M - $52.9M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-136K- 99.34% |
$43.1M - $48.3M
|
900
$470K
|
|
Nov 27, 2024
Q2 2021
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-95.4KClosed |
$30.2M - $33.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-90KClosed |
$28.5M - $31.9M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
PUT |
-70KClosed |
$22.2M - $24.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
PUT |
-50KClosed |
$15.8M - $17.7M
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-30.6KClosed |
$9.7M - $10.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-22.5KClosed |
$7.13M - $7.99M
|
0
$0
|
|
Mar 18, 2022
Q2 2021
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-9.05K- 33.83% |
$2.87M - $3.21M
|
17.7K
$9.23M
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-2.87KClosed |
$909K - $1.02M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-2.5K- 59.52% |
$792K - $887K
|
1.7K
$887K
|
|
Aug 16, 2021
Q2 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-1.81KClosed |
$573K - $642K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-906Closed |
$287K - $322K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Goldstein Munger & Associates
San Ramon, CA |
SELL
|
- |
-725Closed |
$230K - $257K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
CALL |
-198Closed |
$62.7K - $70.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-191Closed |
$60.5K - $67.8K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-168Closed |
$53.2K - $59.6K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-101Closed |
$32K - $35.9K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-66Closed |
$20.9K - $23.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$317 - $355
|
0
$0
|
|
Q1 2021 | |||||||
Apr 27, 2021
Q1 2021
|
Nippon Life Insurance CO
|
SELL
|
- |
-2.28MClosed |
$683M - $766M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
PUT |
-1.2MClosed |
$360M - $404M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-750KClosed |
$225M - $252M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
PUT |
-525KClosed |
$157M - $177M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-360KClosed |
$108M - $121M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$60M - $67.3M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$60M - $67.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-141KClosed |
$42.2M - $47.3M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-117KClosed |
$35.2M - $39.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-50KClosed |
$15M - $16.8M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
PUT |
-49.5KClosed |
$14.8M - $16.7M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-48.9KClosed |
$14.7M - $16.5M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-21KClosed |
$6.29M - $7.05M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.4KClosed |
$2.82M - $3.16M
|
0
$0
|