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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Wilmar Advisors LLC
Juno Beach, FL |
SELL
|
- |
-2K- 3.28% |
$832K - $1.1M
|
59K
$35.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Premier Financial Group
Eureka, CA |
BUY
|
- |
77New |
$32K - $42.5K
|
77
$46.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
231+ 37.75% |
$96.1K - $127K
|
843
$509K
|
|
|
Aug 14, 2025
Q2 2025
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$41.6K - $55.2K
|
100
$60.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Acas, LLC
|
SELL
|
- |
-30- 0.84% |
$12.5K - $16.5K
|
3.53K
$2.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
18.8KNew |
$7.81M - $10.4M
|
18.8K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-450K- 81.82% |
$187M - $248M
|
100K
$60.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Hilton Capital Management, LLC
|
SELL
|
- |
-13K- 75.98% |
$5.41M - $7.17M
|
4.11K
$2.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
5+ 0.91% |
$2.08K - $2.76K
|
554
$334K
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
32.1K+ 31.38% |
$13.4M - $17.7M
|
135K
$81.2M
|
|
|
Aug 14, 2025
Q2 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
400KNew |
$166M - $221M
|
400K
$241M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.54K- 20.52% |
$3.14M - $4.16M
|
29.2K
$17.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
43+ 20.0% |
$17.9K - $23.7K
|
258
$156K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.15K- 85.79% |
$3.39M - $4.5M
|
1.35K
$815K
|
|
|
Aug 14, 2025
Q2 2025
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
452New |
$188K - $249K
|
452
$273K
|
|
|
Aug 14, 2025
Q2 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
11.1KNew |
$4.62M - $6.12M
|
11.1K
$6.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
500New |
$208K - $276K
|
500
$302K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.82K+ 18.19% |
$757K - $1M
|
11.8K
$7.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
200KNew |
$83.2M - $110M
|
200K
$121M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.3KNew |
$5.14M - $6.81M
|
12.3K
$7.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
65KNew |
$27M - $35.9M
|
65K
$39.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.05K+ 262.36% |
$1.27M - $1.68M
|
4.21K
$2.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
4KNew |
$1.66M - $2.21M
|
4K
$2.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-124K- 98.56% |
$51.4M - $68.1M
|
1.8K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.3KNew |
$957K - $1.27M
|
2.3K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 66.02% |
$1.04M - $1.38M
|
1.28K
$774K
|
|
|
Aug 14, 2025
Q2 2025
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
655KNew |
$273M - $361M
|
655K
$395M
|
|
|
Aug 14, 2025
Q2 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
264KNew |
$110M - $145M
|
264K
$159M
|
|
|
Aug 14, 2025
Q2 2025
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
265+ 29.84% |
$110K - $146K
|
1.15K
$696K
|
|
|
Aug 14, 2025
Q2 2025
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
431New |
$179K - $238K
|
431
$260K
|
|
|
Aug 14, 2025
Q2 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
PUT |
300New |
$125K - $165K
|
300
$181K
|
|
|
Aug 14, 2025
Q2 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
PUT |
-1.7K- 14.53% |
$707K - $938K
|
10K
$6.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Sherman Asset Management, Inc.
Ventura, CA |
BUY
|
- |
5+ 1.98% |
$2.08K - $2.76K
|
257
$155K
|
|
|
Aug 14, 2025
Q2 2025
|
Novus Advisors, LLC
Greenville, SC |
SELL
|
- |
-541- 21.6% |
$225K - $298K
|
1.96K
$1.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Freedom Financial Partners LLC
Oakdale, MN |
BUY
|
- |
2+ 0.13% |
$832 - $1.1K
|
1.59K
$959K
|
|
|
Aug 14, 2025
Q2 2025
|
Blkbrd Asset Management, LP
Old Greenwich, CT |
BUY
|
- |
12.7KNew |
$5.28M - $7M
|
12.7K
$7.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
BUY
|
PUT |
19KNew |
$7.91M - $10.5M
|
19K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
18.6K+ 372020.0% |
$7.74M - $10.3M
|
18.6K
$11.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Scott Marsh Financial, LLC
Millcreek, UT |
BUY
|
- |
686New |
$285K - $378K
|
686
$414K
|
|
|
Aug 14, 2025
Q2 2025
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-103- 12.39% |
$42.9K - $56.8K
|
728
$439K
|
|
|
Aug 14, 2025
Q2 2025
|
Johns Hopkins University
Baltimore, MD |
BUY
|
- |
47.2K+ 22.31% |
$19.6M - $26M
|
259K
$156M
|
|
|
Aug 13, 2025
Q2 2025
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
25KNew |
$10.4M - $13.8M
|
25K
$15.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
10K+ 178.25% |
$4.16M - $5.52M
|
15.6K
$9.42M
|
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
400New |
$166K - $221K
|
400
$241K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.16K+ 1296.63% |
$2.56M - $3.4M
|
6.63K
$4M
|
|
|
Aug 13, 2025
Q2 2025
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.3K- 48.06% |
$5.14M - $6.81M
|
13.3K
$8.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-5- 0.29% |
$2.08K - $2.76K
|
1.7K
$1.02M
|
|
|
Aug 13, 2025
Q2 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
9.29K+ 66.99% |
$3.86M - $5.12M
|
23.2K
$14M
|
|
|
Aug 13, 2025
Q2 2025
|
Generation Capital Management LLC
Pittsford, NY |
BUY
|
- |
445New |
$185K - $245K
|
445
$269K
|
|
|
Aug 13, 2025
Q2 2025
|
Independent Family Office, LLC
|
SELL
|
- |
-396- 27.6% |
$165K - $218K
|
1.04K
$627K
|
|