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 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
|
|
|
Aug 13, 2025
Q2 2025
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-173- 13.12% |
$72K - $95.4K
|
1.15K
$692K
|
|
|
Aug 13, 2025
Q2 2025
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-514- 19.19% |
$214K - $284K
|
2.16K
$1.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
115+ 4.8% |
$47.8K - $63.4K
|
2.51K
$1.52M
|
|
|
Aug 13, 2025
Q2 2025
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
35+ 8.12% |
$14.6K - $19.3K
|
466
$281K
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
3.57KNew |
$1.48M - $1.97M
|
3.57K
$2.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-267- 71.01% |
$111K - $147K
|
109
$65.8K
|
|
|
Aug 13, 2025
Q2 2025
|
Wrenne Financial Planning LLC
Lexington, KY |
SELL
|
- |
-120- 11.63% |
$49.9K - $66.2K
|
912
$551K
|
|
|
Aug 13, 2025
Q2 2025
|
Valued Retirements, Inc.
Houston, TX |
SELL
|
- |
-26- 0.27% |
$10.8K - $14.3K
|
9.54K
$5.76M
|
|
|
Aug 13, 2025
Q2 2025
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-5- 0.7% |
$2.08K - $2.76K
|
710
$429K
|
|
|
Aug 13, 2025
Q2 2025
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-450- 26.36% |
$187K - $248K
|
1.26K
$759K
|
|
|
Aug 13, 2025
Q2 2025
|
Berbice Capital Management LLC
Melville, NY |
BUY
|
- |
70+ 1.94% |
$29.1K - $38.6K
|
3.67K
$2.22M
|
|
|
Aug 13, 2025
Q2 2025
|
Granger Management LLC
|
BUY
|
- |
90+ 4.04% |
$37.4K - $49.6K
|
2.32K
$1.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-44.8K- 57.12% |
$18.6M - $24.7M
|
33.6K
$20.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-53- 5.57% |
$22.1K - $29.2K
|
899
$543K
|
|
|
Aug 13, 2025
Q2 2025
|
Elios Financial Group Inc.
Westlake, OH |
SELL
|
- |
-153- 5.23% |
$63.7K - $84.4K
|
2.77K
$1.67M
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2+ 0.21% |
$832 - $1.1K
|
933
$563K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
266New |
$111K - $147K
|
266
$161K
|
|
|
Aug 13, 2025
Q2 2025
|
Clear Street LLC
|
BUY
|
- |
14.8K+ 39.86% |
$6.16M - $8.17M
|
52K
$31.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
50KNew |
$20.8M - $27.6M
|
50K
$30.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
40K+ 66.67% |
$16.6M - $22.1M
|
100K
$60.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.3K+ 93.7% |
$9.28M - $12.3M
|
46.1K
$27.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 8.54% |
$2.75M - $3.64M
|
83.9K
$50.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.5KNew |
$626K - $830K
|
1.5K
$908K
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.9K+ 537.16% |
$8.7M - $11.5M
|
24.8K
$15M
|
|
|
Aug 13, 2025
Q2 2025
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-35- 3.67% |
$14.6K - $19.3K
|
919
$555K
|
|
|
Aug 13, 2025
Q2 2025
|
Millstone Evans Group, LLC
Boulder, CO |
SELL
|
- |
-50- 26.74% |
$20.8K - $27.6K
|
137
$82.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
626+ 97.36% |
$260K - $345K
|
1.27K
$766K
|
|
|
Aug 13, 2025
Q2 2025
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-1- 0.03% |
$416 - $552
|
3.36K
$2.03M
|
|
|
Aug 13, 2025
Q2 2025
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
919New |
$382K - $507K
|
919
$555K
|
|
|
Aug 13, 2025
Q2 2025
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
5+ 0.16% |
$2.08K - $2.76K
|
3.16K
$1.91M
|
|
|
Aug 13, 2025
Q2 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
1.07KNew |
$444K - $589K
|
1.07K
$644K
|
|
|
Aug 13, 2025
Q2 2025
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-773- 1.32% |
$322K - $426K
|
57.9K
$35M
|
|
|
Aug 13, 2025
Q2 2025
|
Stage Harbor Financial, LLC
Needham, MA |
BUY
|
- |
425New |
$177K - $234K
|
425
$257K
|
|
|
Aug 13, 2025
Q2 2025
|
Tandem Financial, LLC
Greenwood Village, CO |
BUY
|
PUT |
900New |
$374K - $496K
|
900
$543K
|
|
|
Aug 12, 2025
Q2 2025
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-500- 23.57% |
$208K - $276K
|
1.62K
$979K
|
|
|
Aug 12, 2025
Q2 2025
|
Country Trust Bank
|
BUY
|
- |
200+ 12.83% |
$83.2K - $110K
|
1.76K
$1.06M
|
|
|
Aug 12, 2025
Q2 2025
|
Belmont Capital, LLC
|
BUY
|
- |
2.2K+ 171.48% |
$913K - $1.21M
|
3.48K
$2.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Del Sette Capital Management, LLC
|
BUY
|
- |
800New |
$333K - $441K
|
800
$483K
|
|
|
Aug 12, 2025
Q2 2025
|
Goepper Burkhardt LLC
|
SELL
|
- |
-405- 27.97% |
$169K - $223K
|
1.04K
$630K
|
|
|
Aug 12, 2025
Q2 2025
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
1+ 0.1% |
$416 - $552
|
1.01K
$610K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.8K- 93.97% |
$4.9M - $6.5M
|
756
$456K
|
|
|
Aug 12, 2025
Q2 2025
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
59+ 7.52% |
$24.5K - $32.5K
|
844
$509K
|
|
|
Aug 12, 2025
Q2 2025
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.32K+ 20.94% |
$549K - $728K
|
7.62K
$4.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
36+ 1.47% |
$15K - $19.9K
|
2.48K
$1.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
900New |
$374K - $496K
|
900
$543K
|
|
|
Aug 12, 2025
Q2 2025
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
930+ 7.85% |
$387K - $513K
|
12.8K
$7.72M
|
|
|
Aug 12, 2025
Q2 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.13K- 40.47% |
$471K - $624K
|
1.66K
$1M
|
|