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 13, 2019
Q4 2018
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.2KClosed |
$172K - $223K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-1.13KClosed |
$161K - $209K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-1.11KClosed |
$160K - $207K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.09KClosed |
$156K - $202K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-760- 96.2% |
$109K - $141K
|
30
$15.6K
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-451Closed |
$64.7K - $84K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
SELL
|
PUT |
-100- 7.69% |
$14.4K - $18.6K
|
1.2K
$623K
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-537KClosed |
$91.7M - $100M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-398KClosed |
$67.9M - $74.2M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Alpha Wave Global, LP
New York, NY |
SELL
|
PUT |
-330KClosed |
$56.4M - $61.6M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$17.1M - $18.7M
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-1.8KClosed |
$307K - $336K
|
0
$0
|