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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-8.49K- 68.49% |
$4.65M - $5.11M
|
3.91K
$2.36M
|
|
|
Nov 13, 2025
Q3 2025
|
Tepp Ria, LLC
Westfield, NJ |
SELL
|
- |
-1.43K- 5.42% |
$781K - $859K
|
24.9K
$15M
|
|
|
Nov 13, 2025
Q3 2025
|
Solano Wealth Investment Advisors LLC
Fairfield, CA |
SELL
|
- |
-341- 1.63% |
$187K - $205K
|
20.6K
$12.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Helium Advisors LLC
Everett, WA |
SELL
|
- |
-2.14K- 30.64% |
$1.17M - $1.29M
|
4.85K
$2.93M
|
|
|
Nov 13, 2025
Q3 2025
|
Ackerman Asset Management, LLC
Rockville, MD |
BUY
|
- |
30+ 0.26% |
$16.4K - $18.1K
|
11.7K
$7.06M
|
|
|
Nov 13, 2025
Q3 2025
|
Plum Street Advisors, LLC
New Orleans, LA |
BUY
|
- |
417New |
$228K - $251K
|
417
$252K
|
|
|
Nov 13, 2025
Q3 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
90K+ 150.0% |
$49.2M - $54.2M
|
150K
$90.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
1.69KNew |
$927K - $1.02M
|
1.69K
$1.02M
|
|
|
Nov 13, 2025
Q3 2025
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-88- 0.24% |
$48.1K - $53K
|
37.2K
$22.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-7.99K- 8.95% |
$4.37M - $4.81M
|
81.2K
$49M
|
|
|
Nov 13, 2025
Q3 2025
|
Highview Capital Management LLC
|
BUY
|
- |
110+ 5.86% |
$60.2K - $66.2K
|
1.99K
$1.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-119- 0.36% |
$65.1K - $71.7K
|
32.8K
$19.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Athena Investment Management
|
BUY
|
- |
1.5KNew |
$822K - $905K
|
1.5K
$907K
|
|
|
Nov 13, 2025
Q3 2025
|
Camden Capital, LLC
|
BUY
|
- |
1.67K+ 4.09% |
$915K - $1.01M
|
42.6K
$25.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Keystone Financial Services
|
BUY
|
- |
1+ 0.09% |
$547 - $602
|
1.08K
$650K
|
|
|
Nov 13, 2025
Q3 2025
|
Texas Capital Bancshares Inc
|
BUY
|
- |
240New |
$131K - $145K
|
240
$145K
|
|
|
Nov 13, 2025
Q3 2025
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
91+ 4.08% |
$49.8K - $54.8K
|
2.32K
$1.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Private Management Group Inc
|
BUY
|
- |
1.07KNew |
$584K - $643K
|
1.07K
$644K
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.29K+ 57.22% |
$1.25M - $1.38M
|
6.3K
$3.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
1.06K+ 8.53% |
$580K - $638K
|
13.5K
$8.15M
|
|
|
Nov 13, 2025
Q3 2025
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-301- 7.32% |
$165K - $181K
|
3.81K
$2.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-65.2K- 75.03% |
$35.7M - $39.3M
|
21.7K
$13.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
1.15K+ 23.7% |
$630K - $694K
|
6.01K
$3.63M
|
|
|
Nov 13, 2025
Q3 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-412K- 14.19% |
$225M - $248M
|
2.49M
$1.5B
|
|
|
Nov 13, 2025
Q3 2025
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.1K- 11.22% |
$602K - $662K
|
8.7K
$5.25M
|
|
|
Nov 13, 2025
Q3 2025
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
24K+ 126.32% |
$13.1M - $14.5M
|
43K
$26M
|
|
|
Nov 13, 2025
Q3 2025
|
Betterment LLC
New York, NY |
SELL
|
- |
-2.98K- 4.06% |
$1.63M - $1.79M
|
70.5K
$42.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.67K- 15.32% |
$913K - $1.01M
|
9.23K
$5.57M
|
|
|
Nov 13, 2025
Q3 2025
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
428New |
$234K - $258K
|
428
$258K
|
|
|
Nov 13, 2025
Q3 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
60.8K+ 46.24% |
$33.3M - $36.6M
|
192K
$116M
|
|
|
Nov 13, 2025
Q3 2025
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
PUT |
400KNew |
$219M - $241M
|
400K
$241M
|
|
|
Nov 13, 2025
Q3 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
16+ 0.47% |
$8.75K - $9.64K
|
3.39K
$2.04M
|
|
|
Nov 13, 2025
Q3 2025
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-55- 1.2% |
$30.1K - $33.1K
|
4.53K
$2.74M
|
|
|
Nov 13, 2025
Q3 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
35KNew |
$19.1M - $21.1M
|
35K
$21.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
26+ 0.12% |
$14.2K - $15.7K
|
22.2K
$13.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
3.63K+ 14.98% |
$1.99M - $2.19M
|
27.9K
$16.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-26.1K- 71.53% |
$14.2M - $15.7M
|
10.4K
$6.26M
|
|
|
Nov 13, 2025
Q3 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-175- 5.39% |
$95.7K - $105K
|
3.07K
$1.86M
|
|
|
Nov 13, 2025
Q3 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
50K+ 200.0% |
$27.3M - $30.1M
|
75K
$45.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-87- 2.77% |
$47.6K - $52.4K
|
3.06K
$1.85M
|
|
|
Nov 13, 2025
Q3 2025
|
Family Management Corp
New York, NY |
BUY
|
- |
8.3K+ 64.67% |
$4.54M - $5M
|
21.1K
$12.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-10- 2.42% |
$5.47K - $6.02K
|
404
$244K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.8K- 87.05% |
$15.7M - $17.3M
|
4.28K
$2.58M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
56.8KNew |
$31.1M - $34.2M
|
56.8K
$34.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.37K+ 37.64% |
$748K - $824K
|
5K
$3.02M
|
|
|
Nov 13, 2025
Q3 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-50- 1.69% |
$27.3K - $30.1K
|
2.91K
$1.76M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.11KNew |
$3.34M - $3.68M
|
6.11K
$3.69M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
85.1K+ 52.43% |
$46.5M - $51.2M
|
247K
$149M
|
|
|
Nov 13, 2025
Q3 2025
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-78- 0.68% |
$42.7K - $47K
|
11.3K
$6.85M
|
|
|
Nov 13, 2025
Q3 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
1.42K+ 2.79% |
$779K - $858K
|
52.4K
$31.6M
|
|