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 |
---|---|---|---|---|---|---|---|
Apr 28, 2020
Q1 2020
|
Ninepoint Partners LP
|
SELL
|
- |
-500Closed |
$84.7K - $118K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-114Closed |
$19.3K - $27K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22Closed |
$3.72K - $5.21K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
PUT |
-1.5MClosed |
$276M - $321M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-400KClosed |
$73.6M - $85.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
PUT |
-150KClosed |
$27.6M - $32.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-87.6KClosed |
$16.1M - $18.7M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-65KClosed |
$12M - $13.9M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$7.36M - $8.55M
|
0
$0
|
|
Jul 31, 2020
Q4 2019
|
Milestone Advisory Partners
|
SELL
|
- |
-27KClosed |
$4.96M - $5.76M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
CALL |
-20KClosed |
$3.68M - $4.28M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10.2KClosed |
$1.87M - $2.18M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Conning Inc.
|
SELL
|
PUT |
-10KClosed |
$1.84M - $2.14M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-3.2KClosed |
$589K - $684K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Macroview Investment Management LLC
|
SELL
|
PUT |
-2.4KClosed |
$442K - $513K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-1.14KClosed |
$210K - $244K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-300Closed |
$55.2K - $64.1K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-213Closed |
$39.2K - $45.5K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-171Closed |
$31.5K - $36.6K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
CALL |
-8.26MClosed |
$1.49B - $1.61B
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-100KClosed |
$18.1M - $19.5M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-67.8KClosed |
$12.3M - $13.2M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-8KClosed |
$1.45M - $1.56M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.92KClosed |
$348K - $376K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-500Closed |
$90.4K - $97.6K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-228Closed |
$41.2K - $44.5K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-826KClosed |
$140M - $158M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-375KClosed |
$63.8M - $71.7M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
PUT |
-43.8K- 21.93% |
$7.45M - $8.37M
|
156K
$70.3M
|
|
Aug 02, 2019
Q2 2019
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
PUT |
-27.6KClosed |
$4.7M - $5.27M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-25KClosed |
$4.25M - $4.78M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Ridgewood Investments LLC
|
SELL
|
PUT |
-20KClosed |
$3.4M - $3.82M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-1.75KClosed |
$298K - $335K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-481Closed |
$81.8K - $91.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-200- 33.33% |
$34K - $38.2K
|
400
$180K
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-120Closed |
$20.4K - $22.9K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-38Closed |
$6.46K - $7.26K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.65M- 76.04% |
$396M - $483M
|
834K
$376M
|
|
May 14, 2019
Q1 2019
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-215KClosed |
$32.2M - $39.2M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-200KClosed |
$30M - $36.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Slate Path Capital LP
New York, NY |
SELL
|
PUT |
-65KClosed |
$9.74M - $11.9M
|
0
$0
|
|
Apr 05, 2019
Q1 2019
|
Stone X Group Inc.
|
SELL
|
- |
-11.6KClosed |
$1.73M - $2.11M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Compton Capital Management Inc
|
SELL
|
- |
-5.9KClosed |
$883K - $1.08M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Cim, LLC
|
SELL
|
- |
-4.72KClosed |
$706K - $861K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.43KClosed |
$215K - $262K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-240Closed |
$36K - $43.8K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
PUT |
-625KClosed |
$89.7M - $116M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
PUT |
-420KClosed |
$60.3M - $78.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-125KClosed |
$17.9M - $23.3M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
PUT |
-59KClosed |
$8.47M - $11M
|
0
$0
|