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
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
53.7K+ 32.43% |
$29.4M - $32.3M
|
219K
$132M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.15K+ 12.03% |
$629K - $693K
|
10.7K
$6.46M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-666K- 49.7% |
$364M - $401M
|
674K
$407M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
280KNew |
$153M - $168M
|
280K
$169M
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
825K+ 25851.88% |
$451M - $497M
|
828K
$500M
|
|
|
Nov 14, 2025
Q3 2025
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
462+ 21.84% |
$253K - $278K
|
2.58K
$1.56M
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28.3K+ 3912.31% |
$15.5M - $17M
|
29K
$17.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
15.6K+ 64.49% |
$8.52M - $9.38M
|
39.7K
$24M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-69.8K- 49.89% |
$38.2M - $42M
|
70.1K
$42.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.2KNew |
$4.49M - $4.94M
|
8.2K
$4.95M
|
|
|
Nov 14, 2025
Q3 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-75K- 27.27% |
$41M - $45.2M
|
200K
$121M
|
|
|
Nov 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.03M+ 21.48% |
$564M - $621M
|
5.83M
$3.52B
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4K- 54.02% |
$2.19M - $2.41M
|
3.4K
$2.05M
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
21.4K+ 57.07% |
$11.7M - $12.9M
|
58.9K
$35.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
50+ 2.84% |
$27.3K - $30.1K
|
1.81K
$1.09M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-322K- 7.24% |
$176M - $194M
|
4.13M
$2.49B
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
167KNew |
$91.5M - $101M
|
167K
$101M
|
|
|
Nov 14, 2025
Q3 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
32.2K+ 412.18% |
$17.6M - $19.4M
|
40K
$24.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-75K- 60.0% |
$41M - $45.2M
|
50K
$30.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
173KNew |
$94.8M - $104M
|
173K
$105M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.06MNew |
$4.96B - $5.46B
|
9.06M
$5.47B
|
|
|
Nov 14, 2025
Q3 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
200K+ 492.14% |
$110M - $121M
|
241K
$145M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-682K- 24.14% |
$373M - $410M
|
2.14M
$1.29B
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
7.78M+ 34.94% |
$4.25B - $4.68B
|
30M
$18.1B
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44.3K+ 19.92% |
$24.2M - $26.7M
|
267K
$161M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
383K+ 12.24% |
$209M - $231M
|
3.51M
$2.12B
|
|
|
Nov 14, 2025
Q3 2025
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
145K+ 107.41% |
$79.3M - $87.3M
|
280K
$169M
|
|
|
Nov 14, 2025
Q3 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
26+ 5.87% |
$14.2K - $15.7K
|
469
$283K
|
|
|
Nov 14, 2025
Q3 2025
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1.5K+ 25.0% |
$820K - $903K
|
7.5K
$4.53M
|
|
|
Nov 14, 2025
Q3 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.56K+ 4.27% |
$855K - $941K
|
38.1K
$23M
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
180KNew |
$98.5M - $108M
|
180K
$109M
|
|
|
Nov 14, 2025
Q3 2025
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
160KNew |
$87.5M - $96.4M
|
160K
$96.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-78- 0.76% |
$42.7K - $47K
|
10.2K
$6.13M
|
|
|
Nov 14, 2025
Q3 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-12.5K- 91.11% |
$6.86M - $7.56M
|
1.23K
$739K
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
154K+ 146.28% |
$84M - $92.5M
|
259K
$156M
|
|
|
Nov 14, 2025
Q3 2025
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
55+ 22.0% |
$30.1K - $33.1K
|
305
$184K
|
|
|
Nov 14, 2025
Q3 2025
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
3.5KNew |
$1.91M - $2.11M
|
3.5K
$2.11M
|
|
|
Nov 14, 2025
Q3 2025
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
160+ 4.78% |
$87.5K - $96.4K
|
3.51K
$2.12M
|
|
|
Nov 14, 2025
Q3 2025
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
57.8K+ 33.57% |
$31.6M - $34.8M
|
230K
$139M
|
|
|
Nov 14, 2025
Q3 2025
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
103+ 11.0% |
$56.3K - $62K
|
1.04K
$627K
|
|
|
Nov 14, 2025
Q3 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.12K- 2.08% |
$1.16M - $1.28M
|
100K
$60.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-345- 0.37% |
$189K - $208K
|
93.4K
$56.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-535- 17.11% |
$293K - $322K
|
2.59K
$1.56M
|
|
|
Nov 14, 2025
Q3 2025
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
BUY
|
- |
340New |
$186K - $205K
|
340
$205K
|
|
|
Nov 14, 2025
Q3 2025
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
162+ 2.22% |
$88.6K - $97.6K
|
7.47K
$4.51M
|
|
|
Nov 14, 2025
Q3 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.11% |
$547 - $602
|
899
$543K
|
|
|
Nov 14, 2025
Q3 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-835- 18.35% |
$457K - $503K
|
3.72K
$2.24M
|
|
|
Nov 14, 2025
Q3 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
110K+ 274.0% |
$60M - $66M
|
150K
$90.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
30KNew |
$16.4M - $18.1M
|
30K
$18.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
521KNew |
$285M - $314M
|
521K
$315M
|
|