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 19, 2025
Q4 2024
|
Warm Springs Advisors Inc.
Larkspur, CA |
BUY
|
- |
7.4KNew |
$3.56M - $3.98M
|
7.4K
$3.76M
|
|
|
Feb 19, 2025
Q4 2024
|
Three Cord True Wealth Management, LLC
Beaver, PA |
BUY
|
- |
3.18KNew |
$1.53M - $1.71M
|
3.18K
$1.62M
|
|
|
Feb 19, 2025
Q4 2024
|
Blue Sky Capital Consultants Group, Inc.
Poway, CA |
BUY
|
- |
30.5KNew |
$14.7M - $16.4M
|
30.5K
$15.5M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.8M- 97.93% |
$1.83B - $2.05B
|
80.4K
$40.9M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
2.41MNew |
$1.16B - $1.3B
|
2.41M
$1.22B
|
|
|
Feb 19, 2025
Q4 2024
|
Thor Trading Advisors, LLC
Greensburg, PA |
BUY
|
- |
18.6KNew |
$8.94M - $10M
|
18.6K
$9.44M
|
|
|
Feb 19, 2025
Q4 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-82- 5.27% |
$39.5K - $44.1K
|
1.48K
$750K
|
|
|
Feb 19, 2025
Q4 2024
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
BUY
|
- |
9.92KNew |
$4.77M - $5.34M
|
9.92K
$5.04M
|
|
|
Feb 18, 2025
Q4 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-39- 0.44% |
$18.8K - $21K
|
8.82K
$4.48M
|
|
|
Feb 18, 2025
Q4 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1.52K- 1.49% |
$732K - $819K
|
100K
$51M
|
|
|
Feb 18, 2025
Q4 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.74K- 2.84% |
$836K - $935K
|
59.4K
$30.2M
|
|
|
Feb 18, 2025
Q4 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
370+ 1.24% |
$178K - $199K
|
30.3K
$15.4M
|
|
|
Feb 18, 2025
Q4 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-109- 1.83% |
$52.5K - $58.7K
|
5.86K
$2.98M
|
|
|
Feb 18, 2025
Q4 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
460New |
$221K - $248K
|
460
$234K
|
|
|
Feb 18, 2025
Q4 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-110- 3.87% |
$52.9K - $59.2K
|
2.73K
$1.39M
|
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
7.44KNew |
$3.58M - $4M
|
7.44K
$3.78M
|
|
|
Feb 18, 2025
Q4 2024
|
Retirement Planning Group
|
SELL
|
- |
-4.91K- 11.31% |
$2.36M - $2.64M
|
38.5K
$19.6M
|
|
|
Feb 18, 2025
Q4 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-418- 2.7% |
$201K - $225K
|
15.1K
$7.65M
|
|
|
Feb 18, 2025
Q4 2024
|
Aaf Wealth Management, LLC
|
BUY
|
- |
1.06KNew |
$508K - $568K
|
1.06K
$537K
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.64K+ 145.21% |
$788K - $882K
|
2.77K
$1.41M
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8.46K+ 49.53% |
$4.07M - $4.55M
|
25.5K
$13M
|
|
|
Feb 18, 2025
Q4 2024
|
American Trust
Lexington, KY |
BUY
|
- |
42.6K+ 1669.0% |
$20.5M - $22.9M
|
45.2K
$23M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-333K- 76.71% |
$160M - $179M
|
101K
$51.3M
|
|
|
Feb 18, 2025
Q4 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-140K- 97.92% |
$67.3M - $75.3M
|
2.98K
$1.51M
|
|
|
Feb 18, 2025
Q4 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-78- 1.2% |
$37.5K - $42K
|
6.41K
$3.26M
|
|
|
Feb 18, 2025
Q4 2024
|
Investment Management Corp /Va/ /Adv
Roanoke, VA |
BUY
|
- |
1.03KNew |
$498K - $556K
|
1.03K
$525K
|
|
|
Feb 18, 2025
Q4 2024
|
Helium Advisors LLC
Everett, WA |
BUY
|
- |
4.69KNew |
$2.25M - $2.52M
|
4.69K
$2.38M
|
|
|
Feb 18, 2025
Q4 2024
|
Pacific Point Advisors, LLC
Rancho Santa Fe, CA |
BUY
|
- |
1.8KNew |
$864K - $967K
|
1.8K
$913K
|
|
|
Feb 18, 2025
Q4 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-1.63K- 47.58% |
$785K - $878K
|
1.8K
$914K
|
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
28.2M+ 8503.17% |
$13.6B - $15.2B
|
28.5M
$14.5B
|
|
|
Feb 18, 2025
Q4 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-446- 2.22% |
$215K - $240K
|
19.6K
$9.99M
|
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
3+ 0.36% |
$1.44K - $1.61K
|
848
$431K
|
|
|
Feb 18, 2025
Q4 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
1.05KNew |
$505K - $565K
|
1.05K
$534K
|
|
|
Feb 18, 2025
Q4 2024
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
BUY
|
- |
1.48KNew |
$710K - $794K
|
1.48K
$750K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-110K- 25.59% |
$53M - $59.3M
|
320K
$163M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.01K- 3.31% |
$484K - $541K
|
29.4K
$14.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.8K- 12.94% |
$13.9M - $15.5M
|
194K
$98.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
49.5K+ 134.78% |
$23.8M - $26.7M
|
86.3K
$43.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$10.6M - $11.8M
|
22K
$11.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-17.4K- 25.96% |
$8.39M - $9.39M
|
49.7K
$25.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
146K+ 305.35% |
$70.5M - $78.8M
|
194K
$98.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
1.13K+ 20.96% |
$542K - $607K
|
6.5K
$3.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
13.2K+ 26.49% |
$6.36M - $7.11M
|
63.1K
$32.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
50.7K+ 3.97% |
$24.4M - $27.3M
|
1.33M
$675M
|
|
|
Feb 14, 2025
Q4 2024
|
Lathrop Investment Management Corp
|
BUY
|
- |
404New |
$194K - $217K
|
404
$205K
|
|
|
Feb 14, 2025
Q4 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
200New |
$96.2K - $108K
|
200
$102K
|
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-5.2K- 28.05% |
$2.5M - $2.8M
|
13.3K
$6.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
280+ 93.33% |
$135K - $151K
|
580
$295K
|
|
|
Feb 14, 2025
Q4 2024
|
Goldstream Capital Management LTD
|
BUY
|
PUT |
109K+ 200.0% |
$52.5M - $58.7M
|
164K
$83.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
923+ 12.69% |
$444K - $497K
|
8.19K
$4.16M
|