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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12.4K- 5.84% |
$4.93M - $5.55M
|
200K
$90.3M
|
|
May 15, 2024
Q1 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-12.1K- 74.93% |
$4.81M - $5.42M
|
4.06K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.1K- 4.99% |
$4.78M - $5.38M
|
230K
$104M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-11.8K- 2.87% |
$4.68M - $5.27M
|
400K
$180M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-11.8K- 12.69% |
$4.68M - $5.27M
|
81.2K
$36.6M
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-11.6K- 20.54% |
$4.61M - $5.19M
|
45K
$20.3M
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-11K- 59.91% |
$4.36M - $4.92M
|
7.37K
$3.32M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-11K- 7.64% |
$4.35M - $4.9M
|
133K
$59.8M
|
|
Apr 30, 2024
Q1 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-10.6K- 19.63% |
$4.22M - $4.75M
|
43.6K
$19.6M
|
|
May 08, 2024
Q1 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-10.6K- 11.67% |
$4.2M - $4.73M
|
80.2K
$36.2M
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-10.3K- 79.02% |
$4.09M - $4.61M
|
2.74K
$1.24M
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.3K- 5.82% |
$4.07M - $4.59M
|
166K
$75M
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10K- 33.33% |
$3.96M - $4.46M
|
20K
$9.01M
|
|
May 14, 2024
Q1 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-9.97K- 31.78% |
$3.95M - $4.45M
|
21.4K
$9.64M
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-9.82K- 55.17% |
$3.89M - $4.38M
|
7.98K
$3.6M
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-9.68K- 33.43% |
$3.84M - $4.32M
|
19.3K
$8.69M
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-9.5K- 32.94% |
$3.76M - $4.24M
|
19.3K
$8.72M
|
|
May 13, 2024
Q1 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-9.38K- 12.28% |
$3.72M - $4.19M
|
67K
$30.2M
|
|
Apr 17, 2024
Q1 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-9.24K- 8.36% |
$3.66M - $4.12M
|
101K
$45.7M
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
SELL
|
- |
-9.04K- 68.93% |
$3.58M - $4.04M
|
4.08K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-9.04K- 39.57% |
$3.58M - $4.03M
|
13.8K
$6.22M
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-8.79K- 26.34% |
$3.48M - $3.93M
|
24.6K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-8.54K- 32.45% |
$3.39M - $3.81M
|
17.8K
$8.02M
|
|
May 07, 2024
Q1 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8.36K- 19.62% |
$3.31M - $3.73M
|
34.3K
$15.4M
|
|
May 13, 2024
Q1 2024
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-8.34K- 5.63% |
$3.31M - $3.72M
|
140K
$63M
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-8.33K- 39.91% |
$3.3M - $3.72M
|
12.6K
$5.66M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.09K- 68.83% |
$3.2M - $3.61M
|
3.66K
$1.65M
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-8.05K- 26.7% |
$3.19M - $3.59M
|
22.1K
$9.97M
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.95K- 3.39% |
$3.15M - $3.55M
|
226K
$102M
|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-7.91K- 4.22% |
$3.13M - $3.53M
|
180K
$81M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-7.85K- 37.77% |
$3.11M - $3.5M
|
12.9K
$5.83M
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-7.84K- 32.42% |
$3.11M - $3.5M
|
16.4K
$7.37M
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-7.72K- 7.09% |
$3.06M - $3.44M
|
101K
$45.6M
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.5K- 60.0% |
$2.97M - $3.35M
|
5K
$2.25M
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.43K- 61.6% |
$2.94M - $3.31M
|
4.63K
$2.09M
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.35K- 29.18% |
$2.91M - $3.28M
|
17.8K
$8.04M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.34K- 90.46% |
$2.91M - $3.28M
|
774
$349K
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-7.23K- 49.28% |
$2.87M - $3.23M
|
7.45K
$3.36M
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-7.08K- 26.07% |
$2.81M - $3.16M
|
20.1K
$9.05M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.05K- 2.54% |
$2.79M - $3.15M
|
271K
$122M
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-7K- 54.26% |
$2.77M - $3.12M
|
5.9K
$2.66M
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.98K- 5.33% |
$2.77M - $3.12M
|
124K
$55.9M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.8K- 91.89% |
$2.69M - $3.04M
|
600
$270K
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.78K- 5.16% |
$2.69M - $3.03M
|
125K
$56.2M
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.37K- 13.24% |
$2.52M - $2.84M
|
41.7K
$18.8M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.35K- 90.71% |
$2.52M - $2.83M
|
650
$293K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.27K- 12.11% |
$2.49M - $2.8M
|
45.5K
$20.5M
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-6.24K- 7.59% |
$2.47M - $2.79M
|
76K
$34.2M
|
|
May 13, 2024
Q1 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-5.9K- 91.81% |
$2.34M - $2.63M
|
526
$237K
|
|
Apr 26, 2024
Q1 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-5.74K- 9.83% |
$2.28M - $2.56M
|
52.7K
$23.8M
|