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, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-167Closed |
$53.1K - $67.1K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-160Closed |
$50.9K - $64.3K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-142Closed |
$45.2K - $57K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-119Closed |
$37.9K - $47.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
PUT |
-100Closed |
$31.8K - $40.2K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-100Closed |
$31.8K - $40.2K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-94Closed |
$29.9K - $37.8K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-91Closed |
$29K - $36.6K
|
0
$0
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-85- 85.0% |
$27K - $34.1K
|
15
$8.43K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-64Closed |
$20.4K - $25.7K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-58Closed |
$18.5K - $23.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-50Closed |
$15.9K - $20.1K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-50- 8.64% |
$15.9K - $20.1K
|
529
$297K
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-26- 2.93% |
$8.27K - $10.4K
|
860
$483K
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-8- 1.02% |
$2.55K - $3.21K
|
778
$437K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.8MClosed |
$987M - $1.13B
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-500KClosed |
$176M - $202M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-450KClosed |
$159M - $182M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
PUT |
-300KClosed |
$106M - $121M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$106M - $121M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-234KClosed |
$82.4M - $94.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-150KClosed |
$52.9M - $60.6M
|
0
$0
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-138KClosed |
$48.5M - $55.5M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-127KClosed |
$44.8M - $51.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-80.2KClosed |
$28.3M - $32.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-45KClosed |
$15.9M - $18.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$7.05M - $8.08M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-11.7KClosed |
$4.12M - $4.72M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-7.3KClosed |
$2.57M - $2.95M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-5.97KClosed |
$2.11M - $2.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-5KClosed |
$1.76M - $2.02M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.52KClosed |
$887K - $1.02M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Strid Group, LLC
|
SELL
|
- |
-1.79KClosed |
$629K - $721K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-1.46KClosed |
$515K - $590K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-1.2KClosed |
$423K - $485K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.18K- 50.0% |
$415K - $476K
|
1.18K
$662K
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.1KClosed |
$389K - $446K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-1KClosed |
$353K - $404K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-956Closed |
$337K - $386K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-954Closed |
$336K - $385K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-230Closed |
$81.1K - $92.9K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-114- 4.36% |
$40.2K - $46.1K
|
2.5K
$1.4M
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
SELL
|
- |
-97Closed |
$34.2K - $39.2K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-60Closed |
$21.2K - $24.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-51Closed |
$18K - $20.6K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Builders Union LLP
London, X0 |
SELL
|
PUT |
-1.09MClosed |
$386M - $416M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-113KClosed |
$40.2M - $43.3M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-70K- 18.92% |
$24.8M - $26.7M
|
300K
$169M
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$5.88M - $6.34M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-13.6KClosed |
$4.82M - $5.2M
|
0
$0
|