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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
12.3K+ 3.57% |
$5.11M - $6.78M
|
357K
$215M
|
|
|
Oct 27, 2025
Q2 2025
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-5- 0.6% |
$2.08K - $2.76K
|
835
$504K
|
|
|
Oct 21, 2025
Q2 2025
|
Blue Rock Wealth Management LLC
Winston Salem, NC |
SELL
|
- |
-442- 5.57% |
$184K - $244K
|
7.49K
$4.52M
|
|
|
Oct 17, 2025
Q2 2025
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-371- 10.67% |
$154K - $205K
|
3.11K
$1.88M
|
|
|
Oct 16, 2025
Q2 2025
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-34.9K- 88.35% |
$14.5M - $19.3M
|
4.61K
$2.78M
|
|
|
Oct 07, 2025
Q2 2025
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
32.5KNew |
$13.5M - $17.9M
|
32.5K
$19.6M
|
|
|
Oct 07, 2025
Q2 2025
|
Element Squared LLC
Minneapolis, MN |
BUY
|
- |
3.5KNew |
$1.46M - $1.93M
|
3.5K
$2.11M
|
|
|
Oct 02, 2025
Q2 2025
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
1+ 0.55% |
$416 - $552
|
184
$111K
|
|
|
Sep 23, 2025
Q2 2025
|
Rs Crum Inc.
|
BUY
|
- |
429New |
$178K - $237K
|
429
$259K
|
|
|
Sep 11, 2025
Q2 2025
|
Milestones Private Investment Advisors LLC
Fairport, NY |
BUY
|
- |
2.17KNew |
$902K - $1.2M
|
2.17K
$1.31M
|
|
|
Sep 05, 2025
Q2 2025
|
Prospera Capital Management, LLC
Gilbert, AZ |
BUY
|
- |
500+ 11.41% |
$208K - $276K
|
4.88K
$2.95M
|
|
|
Aug 28, 2025
Q2 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
360+ 61.02% |
$150K - $199K
|
950
$573K
|
|
|
Aug 28, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
4.46K+ 825.93% |
$1.86M - $2.46M
|
5K
$3.02M
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-153K- 91.8% |
$63.8M - $84.7M
|
13.7K
$8.27M
|
|
|
Aug 26, 2025
Q2 2025
|
Claris Financial LLC
Glen Allen, VA |
SELL
|
- |
-707- 62.35% |
$294K - $390K
|
427
$258K
|
|
|
Aug 18, 2025
Q2 2025
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
100+ 17.39% |
$41.6K - $55.2K
|
675
$407K
|
|
|
Aug 18, 2025
Q2 2025
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-837- 8.51% |
$348K - $462K
|
9K
$5.43M
|
|
|
Aug 15, 2025
Q2 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
248New |
$103K - $137K
|
248
$150K
|
|
|
Aug 15, 2025
Q2 2025
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
694+ 0.38% |
$289K - $383K
|
185K
$111M
|
|
|
Aug 15, 2025
Q2 2025
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-579- 50.52% |
$241K - $319K
|
567
$342K
|
|
|
Aug 14, 2025
Q2 2025
|
Alpen Global Capital LLC
Tahoe City, CA |
BUY
|
- |
3+ 0.3% |
$1.25K - $1.65K
|
1.01K
$610K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldstream Capital Management LTD
|
SELL
|
- |
-17- 5.31% |
$7.07K - $9.38K
|
303
$183K
|
|
|
Aug 14, 2025
Q2 2025
|
Tripletail Wealth Management, LLC
Orlando, FL |
BUY
|
- |
432New |
$180K - $238K
|
432
$261K
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
387KNew |
$161M - $213M
|
387K
$233M
|
|
|
Aug 14, 2025
Q2 2025
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.96K- 10.28% |
$2.9M - $3.84M
|
60.8K
$36.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Win Advisors, Inc
|
BUY
|
- |
20.7KNew |
$8.63M - $11.4M
|
20.7K
$12.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
264+ 51.66% |
$110K - $146K
|
775
$468K
|
|
|
Aug 14, 2025
Q2 2025
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-96- 19.35% |
$39.9K - $53K
|
400
$241K
|
|
|
Aug 14, 2025
Q2 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
2.95KNew |
$1.23M - $1.62M
|
2.95K
$1.78M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-40.2K- 76.57% |
$16.7M - $22.2M
|
12.3K
$7.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Tt Capital Management LLC
Coto De Caza, CA |
BUY
|
- |
7.21KNew |
$3M - $3.97M
|
7.21K
$4.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Talon Private Wealth, LLC
The Villages, FL |
SELL
|
- |
-741- 8.13% |
$308K - $409K
|
8.37K
$5.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.3K+ 193572.73% |
$8.86M - $11.7M
|
21.3K
$12.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Newport Capital Group, LLC
|
BUY
|
- |
86+ 19.95% |
$35.8K - $47.4K
|
517
$312K
|
|
|
Aug 14, 2025
Q2 2025
|
Becker Capital Management Inc
|
BUY
|
- |
12+ 0.16% |
$4.99K - $6.62K
|
7.37K
$4.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
500+ 0.75% |
$208K - $276K
|
67.1K
$40.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-50- 2.63% |
$20.8K - $27.6K
|
1.85K
$1.12M
|
|
|
Aug 14, 2025
Q2 2025
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-2.1K- 35.93% |
$872K - $1.16M
|
3.74K
$2.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
19.6K+ 40.75% |
$8.14M - $10.8M
|
67.6K
$40.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
75KNew |
$31.2M - $41.4M
|
75K
$45.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-150K- 60.0% |
$62.4M - $82.7M
|
100K
$60.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-463- 6.41% |
$193K - $255K
|
6.76K
$4.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
380KNew |
$158M - $210M
|
380K
$229M
|
|
|
Aug 14, 2025
Q2 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
PUT |
138KNew |
$57.4M - $76.1M
|
138K
$83.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
10.7K+ 40.78% |
$4.44M - $5.89M
|
36.9K
$22.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$16.6M - $22.1M
|
40K
$24.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Stony Point Capital LLC
New York, NY |
SELL
|
PUT |
-1K- 1.0% |
$416K - $552K
|
99K
$59.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-16.2K- 25.08% |
$6.74M - $8.94M
|
48.4K
$29.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Clarity Capital Advisors, LLC
Lakewood Ranch, FL |
BUY
|
- |
1+ 0.08% |
$416 - $552
|
1.31K
$790K
|
|
|
Aug 14, 2025
Q2 2025
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
4New |
$1.66K - $2.21K
|
4
$2.41K
|
|