Latest Institutional Transactions on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-140- 7.21% |
$67.4K - $75.3K
|
1.8K
$895K
|
|
Feb 13, 2025
Q4 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
10.3K+ 52.28% |
$4.95M - $5.54M
|
30K
$14.9M
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
BUY
|
- |
3.41K+ 13.81% |
$1.64M - $1.83M
|
28.1K
$14M
|
|
Feb 13, 2025
Q4 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
272K+ 48735.13% |
$131M - $146M
|
273K
$135M
|
|
Feb 13, 2025
Q4 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
593New |
$285K - $319K
|
593
$295K
|
|
Feb 13, 2025
Q4 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
341+ 1.66% |
$164K - $184K
|
20.9K
$10.4M
|
|
Feb 13, 2025
Q4 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-4K- 17.62% |
$1.92M - $2.15M
|
18.7K
$9.29M
|
|
Feb 13, 2025
Q4 2024
|
Dagco, Inc.
|
BUY
|
- |
372+ 42.22% |
$179K - $200K
|
1.25K
$623K
|
|
Feb 13, 2025
Q4 2024
|
Capital Square, LLC
|
BUY
|
- |
402New |
$193K - $216K
|
402
$200K
|
|
Feb 13, 2025
Q4 2024
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1+ 0.23% |
$481 - $538
|
433
$215K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-304K- 93.28% |
$147M - $164M
|
22K
$10.9M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
33.2KNew |
$16M - $17.9M
|
33.2K
$16.5M
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
823+ 0.34% |
$396K - $443K
|
245K
$122M
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.38K+ 2.17% |
$663K - $742K
|
64.7K
$32.2M
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
360+ 8.51% |
$173K - $194K
|
4.59K
$2.28M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-110K- 49.57% |
$52.8M - $59.1M
|
112K
$55.5M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.07M- 46.42% |
$1.48B - $1.65B
|
3.55M
$1.76B
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
158K+ 161.54% |
$75.8M - $84.8M
|
255K
$127M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.41M- 48.0% |
$679M - $759M
|
1.53M
$760M
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
403New |
$194K - $217K
|
403
$200K
|
|
Feb 13, 2025
Q4 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.6K- 32.39% |
$2.21M - $2.48M
|
9.6K
$4.77M
|
|
Feb 13, 2025
Q4 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-94- 3.91% |
$45.2K - $50.6K
|
2.31K
$1.15M
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
358+ 11.89% |
$172K - $193K
|
3.37K
$1.67M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-145K- 31.69% |
$70M - $78.3M
|
313K
$156M
|
|
Feb 13, 2025
Q4 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
196+ 4.41% |
$94.3K - $105K
|
4.64K
$2.31M
|
|
Feb 13, 2025
Q4 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
348+ 10.23% |
$167K - $187K
|
3.75K
$1.86M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-73.8K- 46.24% |
$35.5M - $39.7M
|
85.8K
$42.6M
|
|
Feb 13, 2025
Q4 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
1+ 0.23% |
$481 - $538
|
440
$219K
|
|
Feb 13, 2025
Q4 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
22+ 2.78% |
$10.6K - $11.8K
|
812
$404K
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.05K+ 2.4% |
$506K - $566K
|
44.8K
$22.3M
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
479+ 1.03% |
$231K - $258K
|
46.8K
$23.3M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.19KNew |
$574K - $641K
|
1.19K
$592K
|
|
Feb 13, 2025
Q4 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
760New |
$366K - $409K
|
760
$378K
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-166- 2.35% |
$79.9K - $89.3K
|
6.9K
$3.43M
|
|
Feb 13, 2025
Q4 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
949New |
$457K - $511K
|
949
$472K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-585K- 97.47% |
$282M - $315M
|
15.2K
$7.56M
|
|
Feb 13, 2025
Q4 2024
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
24+ 0.49% |
$11.5K - $12.9K
|
4.95K
$2.46M
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-571- 6.65% |
$275K - $307K
|
8.02K
$3.98M
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
222K+ 29.17% |
$107M - $119M
|
983K
$488M
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.41K- 9.23% |
$1.64M - $1.84M
|
33.5K
$16.7M
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1+ 0.18% |
$481 - $538
|
543
$270K
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
700+ 24.14% |
$337K - $377K
|
3.6K
$1.79M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.3K+ 3.71% |
$15.6M - $17.4M
|
904K
$449M
|
|
Feb 13, 2025
Q4 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
1.09K+ 22.6% |
$525K - $588K
|
5.92K
$2.94M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.15K+ 119.78% |
$1.52M - $1.69M
|
5.78K
$2.87M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.7K- 42.51% |
$1.78M - $1.99M
|
5K
$2.49M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-16.9K- 9.21% |
$8.13M - $9.1M
|
167K
$82.8M
|
|
Feb 13, 2025
Q4 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
14+ 1.27% |
$6.74K - $7.53K
|
1.11K
$553K
|
|
Feb 13, 2025
Q4 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1.33MNew |
$640M - $716M
|
1.33M
$661M
|
|
Feb 13, 2025
Q4 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
14K+ 32.27% |
$6.76M - $7.56M
|
57.6K
$28.6M
|