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 14, 2025
Q3 2025
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-117- 4.89% |
$64K - $70.5K
|
2.27K
$1.37M
|
|
|
Nov 14, 2025
Q3 2025
|
Luminist Capital LLC
Grand Rapids, MI |
BUY
|
- |
643+ 213.62% |
$352K - $387K
|
944
$570K
|
|
|
Nov 14, 2025
Q3 2025
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
5.11K+ 42.56% |
$2.79M - $3.07M
|
17.1K
$10.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
5+ 0.21% |
$2.73K - $3.01K
|
2.39K
$1.44M
|
|
|
Nov 14, 2025
Q3 2025
|
Symmetry Investments LP
|
BUY
|
PUT |
57.6K+ 288.0% |
$31.5M - $34.7M
|
77.6K
$46.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
840New |
$459K - $506K
|
840
$507K
|
|
|
Nov 14, 2025
Q3 2025
|
Gen Wealth Group, Inc.
|
BUY
|
- |
452+ 1.1% |
$247K - $272K
|
41.7K
$25.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-582- 0.85% |
$318K - $350K
|
67.9K
$41M
|
|
|
Nov 14, 2025
Q3 2025
|
Evoke Wealth, LLC
|
BUY
|
- |
1K+ 4.33% |
$548K - $603K
|
24.2K
$14.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Evoke Wealth, LLC
|
BUY
|
PUT |
400+ 100.0% |
$219K - $241K
|
800
$483K
|
|
|
Nov 14, 2025
Q3 2025
|
Stokes Family Office, LLC
|
BUY
|
- |
382New |
$209K - $230K
|
382
$231K
|
|
|
Nov 14, 2025
Q3 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-14.3K- 12.15% |
$7.84M - $8.63M
|
104K
$62.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Spears Abacus Advisors LLC
|
BUY
|
- |
67+ 1.94% |
$36.6K - $40.3K
|
3.52K
$2.13M
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16.4K- 8.02% |
$8.95M - $9.86M
|
188K
$113M
|
|
|
Nov 14, 2025
Q3 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
45.8K+ 181.01% |
$25M - $27.6M
|
71.1K
$42.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
16+ 2.23% |
$8.75K - $9.64K
|
733
$442K
|
|
|
Nov 14, 2025
Q3 2025
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-12- 0.05% |
$6.56K - $7.23K
|
22K
$13.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
4.14KNew |
$2.26M - $2.49M
|
4.14K
$2.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-384- 2.45% |
$210K - $231K
|
15.3K
$9.21M
|
|
|
Nov 14, 2025
Q3 2025
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.1K- 0.55% |
$600K - $661K
|
199K
$120M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
149K+ 9.14% |
$81.3M - $89.5M
|
1.77M
$1.07B
|
|
|
Nov 14, 2025
Q3 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
13.3K+ 59.02% |
$7.27M - $8.01M
|
35.8K
$21.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
54+ 1.55% |
$29.5K - $32.5K
|
3.54K
$2.14M
|
|
|
Nov 14, 2025
Q3 2025
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
1+ 0.08% |
$547 - $602
|
1.32K
$794K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
25+ 45.45% |
$13.7K - $15.1K
|
80
$48.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-184- 12.17% |
$101K - $111K
|
1.33K
$802K
|
|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
72.7K+ 147.93% |
$39.8M - $43.8M
|
122K
$73.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
2.25MNew |
$1.23B - $1.35B
|
2.25M
$1.36B
|
|
|
Nov 14, 2025
Q3 2025
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.34KNew |
$1.28M - $1.41M
|
2.34K
$1.41M
|
|
|
Nov 14, 2025
Q3 2025
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
PUT |
68New |
$37.2K - $40.9K
|
68
$41K
|
|
|
Nov 14, 2025
Q3 2025
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
36+ 0.26% |
$19.7K - $21.7K
|
14K
$8.43M
|
|
|
Nov 14, 2025
Q3 2025
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-1.18K- 59.69% |
$647K - $712K
|
799
$482K
|
|
|
Nov 14, 2025
Q3 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-325- 45.58% |
$178K - $196K
|
388
$234K
|
|
|
Nov 14, 2025
Q3 2025
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
18.5KNew |
$10.1M - $11.2M
|
18.5K
$11.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-175- 0.56% |
$95.7K - $105K
|
31.1K
$18.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 87.58% |
$5.53M - $6.09M
|
1.43K
$866K
|
|
|
Nov 14, 2025
Q3 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
16.5K+ 4.36% |
$9.03M - $9.94M
|
395K
$238M
|
|
|
Nov 14, 2025
Q3 2025
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
PUT |
34.3K+ 99.71% |
$18.8M - $20.7M
|
68.7K
$41.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
3.57KNew |
$1.95M - $2.15M
|
3.57K
$2.16M
|
|
|
Nov 14, 2025
Q3 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
784+ 15.2% |
$429K - $472K
|
5.94K
$3.59M
|
|
|
Nov 14, 2025
Q3 2025
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
531+ 2.24% |
$290K - $320K
|
24.3K
$14.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-51.6K- 5.47% |
$28.2M - $31.1M
|
892K
$539M
|
|
|
Nov 14, 2025
Q3 2025
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-60.5K- 33.84% |
$33.1M - $36.4M
|
118K
$71.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.04K- 0.31% |
$567K - $624K
|
335K
$202M
|
|
|
Nov 14, 2025
Q3 2025
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
PUT |
80KNew |
$43.8M - $48.2M
|
80K
$48.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.7K+ 1.42% |
$8.57M - $9.44M
|
1.12M
$675M
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-6.13K- 5.19% |
$3.35M - $3.69M
|
112K
$67.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
48.5K+ 242.5% |
$26.5M - $29.2M
|
68.5K
$41.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
38.8K+ 11.33% |
$21.2M - $23.3M
|
381K
$230M
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
53.7K+ 32.43% |
$29.4M - $32.3M
|
219K
$132M
|
|