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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
PUT |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Kcl Capital, L.P.
New York, NY |
SELL
|
PUT |
-750KClosed |
$188M - $227M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Mufg Bank, Ltd.
New York, NY |
SELL
|
- |
-600KClosed |
$150M - $182M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
CALL |
-330KClosed |
$82.7M - $99.9M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Locust Wood Capital Advisers, LLC
|
SELL
|
PUT |
-315KClosed |
$78.9M - $95.4M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-235KClosed |
$58.9M - $71.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$25M - $30.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Amia Capital LLP
|
SELL
|
CALL |
-46.8KClosed |
$11.7M - $14.2M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-24.2KClosed |
$6.06M - $7.32M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-18.7KClosed |
$4.67M - $5.65M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Gam Holding Ag
|
SELL
|
- |
-8.06KClosed |
$2.02M - $2.44M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-5.16KClosed |
$1.29M - $1.56M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Hc Advisors, LLC
|
SELL
|
- |
-3.27KClosed |
$818K - $989K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-3KClosed |
$751K - $908K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-2.67KClosed |
$668K - $808K
|
0
$0
|
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-2.51K- 65.24% |
$628K - $759K
|
1.34K
$751K
|
|
Nov 05, 2020
Q3 2020
|
Pointe Capital Management LLC
|
SELL
|
- |
-1.86KClosed |
$465K - $562K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
PUT |
-1.7K- 85.0% |
$426K - $515K
|
300
$169K
|
|
Oct 23, 2020
Q3 2020
|
Raub Brock Capital Management LP
|
SELL
|
- |
-1.7KClosed |
$426K - $515K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.68KClosed |
$421K - $509K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Foresight Wealth Management, LLC
|
SELL
|
PUT |
-1.4K- 87.5% |
$351K - $424K
|
200
$112K
|
|
Nov 16, 2020
Q3 2020
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.1KClosed |
$276K - $333K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-1KClosed |
$250K - $303K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Great Valley Advisor Group, Inc.
|
SELL
|
PUT |
-500- 33.33% |
$125K - $151K
|
1K
$562K
|
|
Nov 18, 2020
Q3 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-200- 28.57% |
$50.1K - $60.6K
|
500
$281K
|
|
Nov 16, 2020
Q3 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-120Closed |
$30.1K - $36.3K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-108Closed |
$27.1K - $32.7K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Eukles Asset Management
|
SELL
|
- |
-16Closed |
$4.01K - $4.84K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-15- 1.91% |
$3.76K - $4.54K
|
770
$433K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-1MClosed |
$182M - $249M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Jeneq Management LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$72.9M - $99.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-353KClosed |
$64.3M - $87.7M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-273KClosed |
$49.8M - $67.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
PUT |
-240KClosed |
$43.8M - $59.7M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-197KClosed |
$35.9M - $48.9M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-160KClosed |
$29.2M - $39.8M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Jupiter Asset Management LTD
|
SELL
|
CALL |
-115KClosed |
$21M - $28.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-60KClosed |
$10.9M - $14.9M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$2.1M - $2.86M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-11.4KClosed |
$2.07M - $2.83M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.6KClosed |
$1.93M - $2.64M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-10.5KClosed |
$1.91M - $2.61M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.82M - $2.49M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.48KClosed |
$1.36M - $1.86M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$912K - $1.24M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-1.5KClosed |
$273K - $373K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-1.39KClosed |
$252K - $345K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-1.21KClosed |
$220K - $300K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.2KClosed |
$220K - $300K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.2KClosed |
$218K - $298K
|
0
$0
|