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 12, 2025
Q4 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
2.6K+ 1.8% |
$1.25M - $1.4M
|
147K
$73M
|
|
|
Feb 12, 2025
Q4 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
18+ 0.03% |
$8.66K - $9.69K
|
56.8K
$28.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Proem Advisors LLC
|
BUY
|
PUT |
50KNew |
$24.1M - $26.9M
|
50K
$24.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Resolute Advisors LLC
|
BUY
|
- |
456+ 0.91% |
$219K - $245K
|
50.8K
$25.2M
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
5.68KNew |
$2.73M - $3.06M
|
5.68K
$2.82M
|
|
|
Feb 12, 2025
Q4 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-471- 28.68% |
$227K - $253K
|
1.17K
$582K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.16K- 51.86% |
$558K - $624K
|
1.08K
$535K
|
|
|
Feb 12, 2025
Q4 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
53+ 1.47% |
$25.5K - $28.5K
|
3.66K
$1.82M
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
365+ 59.45% |
$176K - $196K
|
979
$487K
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
5.92K+ 20.45% |
$2.85M - $3.19M
|
34.9K
$17.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$9.52M - $10.7M
|
19.8K
$9.84M
|
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
419+ 0.99% |
$202K - $225K
|
42.8K
$21.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
87+ 0.41% |
$41.9K - $46.8K
|
21.5K
$10.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Climber Capital Sa
Nyon, V8 |
BUY
|
- |
1.67KNew |
$804K - $899K
|
1.67K
$831K
|
|
|
Feb 12, 2025
Q4 2024
|
Helix Partners Management LP
New York, NY |
BUY
|
PUT |
118KNew |
$56.5M - $63.2M
|
118K
$58.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Disciplined Investors, L.L.C.
Waco, TX |
BUY
|
- |
678New |
$326K - $365K
|
678
$337K
|
|
|
Feb 12, 2025
Q4 2024
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
186+ 1.38% |
$89.5K - $100K
|
13.7K
$6.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Guidance Point Advisors, LLC
|
BUY
|
- |
85+ 6.93% |
$40.9K - $45.7K
|
1.31K
$652K
|
|
|
Feb 12, 2025
Q4 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
130+ 0.95% |
$62.6K - $70K
|
13.8K
$6.84M
|
|
|
Feb 12, 2025
Q4 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-8- 0.58% |
$3.85K - $4.31K
|
1.38K
$687K
|
|
|
Feb 12, 2025
Q4 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-9- 0.17% |
$4.33K - $4.84K
|
5.28K
$2.62M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-200- 0.55% |
$96.2K - $108K
|
36K
$17.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
9+ 0.46% |
$4.33K - $4.84K
|
1.96K
$972K
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
21.4K+ 48.75% |
$10.3M - $11.5M
|
65.3K
$32.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
PUT |
800+ 266.67% |
$385K - $431K
|
1.1K
$547K
|
|
|
Feb 12, 2025
Q4 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
100+ 8.33% |
$48.1K - $53.8K
|
1.3K
$646K
|
|
|
Feb 12, 2025
Q4 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
119New |
$57.3K - $64K
|
119
$59.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
231+ 8.36% |
$111K - $124K
|
2.99K
$1.49M
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.93K+ 9.33% |
$2.85M - $3.19M
|
69.5K
$34.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-271K- 63.19% |
$130M - $146M
|
158K
$78.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-4- 0.81% |
$1.92K - $2.15K
|
490
$244K
|
|
|
Feb 12, 2025
Q4 2024
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-4.35K- 4.94% |
$2.09M - $2.34M
|
83.8K
$41.7M
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
6K+ 137.77% |
$2.89M - $3.23M
|
10.4K
$5.15M
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-1.7K- 26.56% |
$818K - $915K
|
4.7K
$2.34M
|
|
|
Feb 12, 2025
Q4 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
695+ 16.26% |
$334K - $374K
|
4.97K
$2.47M
|
|
|
Feb 12, 2025
Q4 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-591- 4.84% |
$284K - $318K
|
11.6K
$5.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Dkm Wealth Management, Inc.
Stockton, CA |
BUY
|
- |
7.37KNew |
$3.55M - $3.97M
|
7.37K
$3.67M
|
|
|
Feb 12, 2025
Q4 2024
|
Grant Private Wealth Management Inc
Pleasanton, CA |
BUY
|
- |
1.6KNew |
$768K - $858K
|
1.6K
$793K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-419K- 5.4% |
$202M - $225M
|
7.33M
$3.64B
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-6.64M- 60.02% |
$3.2B - $3.58B
|
4.43M
$2.2B
|
|
|
Feb 12, 2025
Q4 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-211- 9.64% |
$102K - $114K
|
1.98K
$983K
|
|
|
Feb 12, 2025
Q4 2024
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-114- 11.5% |
$54.9K - $61.4K
|
877
$436K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.58K+ 1.84% |
$761K - $851K
|
87.4K
$43.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-185K- 5.86% |
$89M - $99.5M
|
2.97M
$1.48B
|
|
|
Feb 12, 2025
Q4 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
367+ 2.18% |
$177K - $198K
|
17.2K
$8.55M
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.12% |
$481 - $538
|
853
$424K
|
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-139- 9.09% |
$66.9K - $74.8K
|
1.39K
$691K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.05K- 55.82% |
$2.43M - $2.72M
|
3.99K
$1.98M
|
|
|
Feb 12, 2025
Q4 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
244+ 0.96% |
$117K - $131K
|
25.6K
$12.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-58- 0.13% |
$27.9K - $31.2K
|
43.1K
$21.4M
|