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
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-14.8M- 35.1% |
$7.12B - $7.96B
|
27.4M
$13.6B
|
|
|
Feb 13, 2025
Q4 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
243+ 2.3% |
$117K - $131K
|
10.8K
$5.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
49.5KNew |
$23.8M - $26.6M
|
49.5K
$24.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$19.2M - $21.5M
|
40K
$19.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-81- 2.63% |
$39K - $43.6K
|
3K
$1.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
265+ 36.35% |
$128K - $143K
|
994
$494K
|
|
|
Feb 13, 2025
Q4 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
6KNew |
$2.89M - $3.23M
|
6K
$2.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-11- 0.21% |
$5.29K - $5.92K
|
5.32K
$2.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.48K- 4.2% |
$3.12M - $3.49M
|
148K
$73.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
454New |
$218K - $244K
|
454
$226K
|
|
|
Feb 13, 2025
Q4 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
SELL
|
- |
-53- 5.45% |
$25.5K - $28.5K
|
920
$457K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
20+ 8.2% |
$9.62K - $10.8K
|
264
$131K
|
|
|
Feb 13, 2025
Q4 2024
|
Aspire Growth Partners LLC
Miromar Lakes, FL |
BUY
|
- |
2.39KNew |
$1.15M - $1.29M
|
2.39K
$1.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
529K+ 10.92% |
$254M - $284M
|
5.37M
$2.67B
|
|
|
Feb 12, 2025
Q4 2024
|
Moment Partners, LLC
San Francisco, CA |
BUY
|
- |
94KNew |
$45.2M - $50.6M
|
94K
$46.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
20.5K+ 8.77% |
$9.84M - $11M
|
254K
$126M
|
|
|
Feb 12, 2025
Q4 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-121- 0.4% |
$58.2K - $65.1K
|
30.5K
$15.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16- 0.26% |
$7.7K - $8.61K
|
6.16K
$3.06M
|
|
|
Feb 12, 2025
Q4 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-229- 34.64% |
$110K - $123K
|
432
$215K
|
|
|
Feb 12, 2025
Q4 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-138- 3.73% |
$66.4K - $74.3K
|
3.56K
$1.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
116+ 1288.89% |
$55.8K - $62.4K
|
125
$62.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Tepp Ria, LLC
Westfield, NJ |
BUY
|
- |
24.1KNew |
$11.6M - $13M
|
24.1K
$12M
|
|
|
Feb 12, 2025
Q4 2024
|
Assured Partners Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.16KNew |
$559K - $625K
|
1.16K
$578K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
19.8K+ 21.57% |
$9.51M - $10.6M
|
111K
$55.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.45K- 1.05% |
$698K - $781K
|
137K
$68.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
15+ 2.92% |
$7.22K - $8.07K
|
528
$262K
|
|
|
Feb 12, 2025
Q4 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
146+ 3.52% |
$70.3K - $78.6K
|
4.29K
$2.13M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
CALL |
2KNew |
$962K - $1.08M
|
2K
$994K
|
|
|
Feb 12, 2025
Q4 2024
|
Nbz Investment Advisors LLC
Knoxville, TN |
BUY
|
- |
3.14KNew |
$1.51M - $1.69M
|
3.14K
$1.56M
|
|
|
Feb 12, 2025
Q4 2024
|
Hippocratic Financial Advisors, LLC
Westlake Village, CA |
BUY
|
- |
535New |
$257K - $288K
|
535
$266K
|
|
|
Feb 12, 2025
Q4 2024
|
X Square Capital, LLC
|
SELL
|
- |
-11- 0.56% |
$5.29K - $5.92K
|
1.97K
$977K
|
|
|
Feb 12, 2025
Q4 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
14.4K+ 9.43% |
$6.92M - $7.74M
|
167K
$82.9M
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-285- 34.01% |
$137K - $153K
|
553
$275K
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.73K+ 34.32% |
$1.79M - $2.01M
|
14.6K
$7.25M
|
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
487+ 1.64% |
$234K - $262K
|
30.1K
$15M
|
|
|
Feb 12, 2025
Q4 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-1.31K- 31.97% |
$628K - $702K
|
2.78K
$1.38M
|
|
|
Feb 12, 2025
Q4 2024
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-4.37K- 22.12% |
$2.1M - $2.35M
|
15.4K
$7.65M
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
10New |
$4.81K - $5.38K
|
10
$4.97K
|
|
|
Feb 12, 2025
Q4 2024
|
Maridea Wealth Management LLC
Brooklyn, NY |
BUY
|
- |
38.2KNew |
$18.4M - $20.6M
|
38.2K
$19M
|
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
BUY
|
- |
140+ 222.22% |
$67.4K - $75.3K
|
203
$101K
|
|
|
Feb 12, 2025
Q4 2024
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
400+ 71.3% |
$192K - $215K
|
961
$478K
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-475- 0.2% |
$229K - $256K
|
237K
$118M
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
PUT |
-1.5K- 60.0% |
$722K - $807K
|
1K
$497K
|
|
|
Feb 12, 2025
Q4 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
2.24K+ 3.83% |
$1.08M - $1.21M
|
60.8K
$30.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Freedom Financial Partners LLC
Oakdale, MN |
BUY
|
- |
1.59KNew |
$766K - $857K
|
1.59K
$791K
|
|
|
Feb 12, 2025
Q4 2024
|
Adviser Investments LLC
|
BUY
|
- |
26.3K+ 319.32% |
$12.6M - $14.1M
|
34.5K
$17.2M
|
|
|
Feb 12, 2025
Q4 2024
|
American Money Management, LLC
|
SELL
|
- |
-38- 0.87% |
$18.3K - $20.5K
|
4.33K
$2.15M
|
|
|
Feb 12, 2025
Q4 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
3.03KNew |
$1.46M - $1.63M
|
3.03K
$1.51M
|
|
|
Feb 12, 2025
Q4 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-217- 9.9% |
$104K - $117K
|
1.97K
$981K
|
|
|
Feb 12, 2025
Q4 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-3- 0.7% |
$1.44K - $1.61K
|
425
$211K
|