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 14, 2025
Q4 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
57.7K+ 40.55% |
$27.8M - $31.1M
|
200K
$102M
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.99K+ 74.82% |
$1.44M - $1.61M
|
6.98K
$3.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.52K+ 49.72% |
$1.21M - $1.36M
|
7.58K
$3.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.83KNew |
$881K - $985K
|
1.83K
$930K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.9K+ 1862.5% |
$7.17M - $8.02M
|
15.7K
$7.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2K- 64.89% |
$6.33M - $7.08M
|
7.12K
$3.62M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.59KNew |
$2.21M - $2.47M
|
4.59K
$2.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-250- 11.82% |
$120K - $135K
|
1.87K
$948K
|
|
|
Feb 14, 2025
Q4 2024
|
Nwi Management LP
New York, NY |
BUY
|
- |
648KNew |
$312M - $349M
|
648K
$329M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-126K- 2.72% |
$60.6M - $67.8M
|
4.5M
$2.29B
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-204K- 50.19% |
$98.3M - $110M
|
203K
$103M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-804K- 9.95% |
$387M - $432M
|
7.27M
$3.7B
|
|
|
Feb 14, 2025
Q4 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
355K+ 86.19% |
$171M - $191M
|
767K
$390M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
188K+ 179.62% |
$90.6M - $101M
|
293K
$149M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
60.4K+ 4.04% |
$29.1M - $32.5M
|
1.55M
$790M
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-165K- 86.84% |
$79.4M - $88.8M
|
25K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
487+ 3.4% |
$234K - $262K
|
14.8K
$7.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
410+ 56.47% |
$197K - $221K
|
1.14K
$577K
|
|
|
Feb 14, 2025
Q4 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
202+ 12.39% |
$97.2K - $109K
|
1.83K
$931K
|
|
|
Feb 14, 2025
Q4 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5.84K- 18.57% |
$2.81M - $3.14M
|
25.6K
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
145K+ 155.53% |
$69.8M - $78M
|
238K
$121M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
76.3K+ 29.82% |
$36.7M - $41.1M
|
332K
$169M
|
|
|
Feb 14, 2025
Q4 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-40- 3.48% |
$19.2K - $21.5K
|
1.11K
$564K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.13K+ 9.25% |
$1.99M - $2.22M
|
48.8K
$24.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.6M- 42.66% |
$1.25B - $1.4B
|
3.5M
$1.78B
|
|
|
Feb 14, 2025
Q4 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
202K+ 253.0% |
$97.4M - $109M
|
282K
$144M
|
|
|
Feb 14, 2025
Q4 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
335+ 3.31% |
$161K - $180K
|
10.5K
$5.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
39.3KNew |
$18.9M - $21.1M
|
39.3K
$20M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
110KNew |
$52.9M - $59.2M
|
110K
$55.9M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
80.9K+ 660.95% |
$38.9M - $43.5M
|
93.1K
$47.3M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
12.4KNew |
$5.97M - $6.67M
|
12.4K
$6.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
8.9K+ 50.28% |
$4.28M - $4.79M
|
26.6K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
198K+ 228.48% |
$95.1M - $106M
|
284K
$144M
|
|
|
Feb 14, 2025
Q4 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-1.5K- 50.0% |
$722K - $807K
|
1.5K
$762K
|
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-6.5K- 2.6% |
$3.13M - $3.5M
|
243K
$124M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
184KNew |
$88.4M - $98.9M
|
184K
$93.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.61M- 17.52% |
$774M - $866M
|
7.57M
$3.85B
|
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
27.2K+ 246.18% |
$13.1M - $14.6M
|
38.2K
$19.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67.9KNew |
$32.7M - $36.5M
|
67.9K
$34.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.28M+ 140.99% |
$614M - $686M
|
2.18M
$1.11B
|
|
|
Feb 14, 2025
Q4 2024
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-2.77K- 46.95% |
$1.33M - $1.49M
|
3.13K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-347- 23.87% |
$167K - $187K
|
1.11K
$563K
|
|
|
Feb 14, 2025
Q4 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
879+ 106.55% |
$423K - $473K
|
1.7K
$866K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.1K+ 2.38% |
$6.77M - $7.57M
|
604K
$307M
|
|
|
Feb 14, 2025
Q4 2024
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
6.93KNew |
$3.34M - $3.73M
|
6.93K
$3.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
2+ 0.3% |
$962 - $1.08K
|
677
$344K
|
|
|
Feb 14, 2025
Q4 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
19+ 0.28% |
$9.14K - $10.2K
|
6.71K
$3.41M
|
|
|
Feb 14, 2025
Q4 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-59- 0.6% |
$28.4K - $31.8K
|
9.75K
$4.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
77.3K+ 252.61% |
$37.2M - $41.6M
|
108K
$54.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
914+ 50.28% |
$440K - $492K
|
2.73K
$1.39M
|