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
|
Mark Asset Management LP
New York, NY |
SELL
|
PUT |
-100K- 20.0% |
$48.1M - $53.8M
|
400K
$203M
|
|
|
Feb 14, 2025
Q4 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-22- 0.21% |
$10.6K - $11.8K
|
10.4K
$5.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.13K- 2.56% |
$546K - $610K
|
43.1K
$21.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
4.3K+ 330.77% |
$2.07M - $2.31M
|
5.6K
$2.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-5.7K- 27.01% |
$2.74M - $3.07M
|
15.4K
$7.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-78.3K- 79.49% |
$37.7M - $42.2M
|
20.2K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.24K- 10.09% |
$2.04M - $2.28M
|
37.8K
$19.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
63+ 73.26% |
$30.3K - $33.9K
|
149
$75.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.76K+ 8.15% |
$1.81M - $2.03M
|
49.9K
$25.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
26KNew |
$12.5M - $14M
|
26K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.78K- 4.09% |
$3.74M - $4.19M
|
183K
$92.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-24- 2.52% |
$11.5K - $12.9K
|
928
$472K
|
|
|
Feb 14, 2025
Q4 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
605+ 30.23% |
$291K - $326K
|
2.61K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-302- 1.37% |
$145K - $163K
|
21.7K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
3+ 0.18% |
$1.44K - $1.61K
|
1.65K
$841K
|
|
|
Feb 14, 2025
Q4 2024
|
Francis Financial, Inc.
New York, NY |
SELL
|
- |
-18- 2.51% |
$8.66K - $9.69K
|
700
$356K
|
|
|
Feb 14, 2025
Q4 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-13- 0.21% |
$6.26K - $7K
|
6.19K
$3.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
44+ 4.93% |
$21.2K - $23.7K
|
936
$476K
|
|
|
Feb 14, 2025
Q4 2024
|
Star Financial Bank
Fort Wayne, IN |
BUY
|
- |
4K+ 56.26% |
$1.93M - $2.15M
|
11.1K
$5.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
1+ 0.35% |
$481 - $538
|
284
$144K
|
|
|
Feb 14, 2025
Q4 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
766+ 40.68% |
$369K - $412K
|
2.65K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-1.15K- 1.92% |
$553K - $619K
|
58.7K
$29.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
4.24K+ 1.27% |
$2.04M - $2.28M
|
338K
$172M
|
|
|
Feb 14, 2025
Q4 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
881+ 47.49% |
$424K - $474K
|
2.74K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
70KNew |
$33.7M - $37.7M
|
70K
$35.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
1+ 0.11% |
$481 - $538
|
902
$458K
|
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
4.05K+ 18.02% |
$1.95M - $2.18M
|
26.5K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.95K+ 28.76% |
$1.9M - $2.13M
|
17.7K
$8.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
279+ 1.96% |
$134K - $150K
|
14.5K
$7.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-2.79K- 44.11% |
$1.34M - $1.5M
|
3.53K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-77- 0.98% |
$37.1K - $41.4K
|
7.8K
$3.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
2.38K+ 1859.38% |
$1.15M - $1.28M
|
2.51K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-83- 11.19% |
$39.9K - $44.7K
|
659
$335K
|
|
|
Feb 14, 2025
Q4 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
17.2K+ 233.81% |
$8.28M - $9.26M
|
24.6K
$12.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Leslie Global Wealth, LLC
Itasca, IL |
BUY
|
- |
3.62K+ 34.52% |
$1.74M - $1.95M
|
14.1K
$7.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
596New |
$287K - $321K
|
596
$303K
|
|
|
Feb 14, 2025
Q4 2024
|
Burling Wealth Partners, LLC
Chicago, IL |
BUY
|
- |
504New |
$243K - $271K
|
504
$256K
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
1.12KNew |
$539K - $603K
|
1.12K
$570K
|
|
|
Feb 14, 2025
Q4 2024
|
Bearing Point Capital, LLC
Bloomington, MN |
BUY
|
- |
740New |
$356K - $398K
|
740
$376K
|
|
|
Feb 14, 2025
Q4 2024
|
Strive Asset Management, LLC
Dublin, OH |
BUY
|
- |
32.2KNew |
$15.5M - $17.3M
|
32.2K
$16.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Capital, Inc.
Omaha, NE |
BUY
|
- |
4.06KNew |
$1.95M - $2.18M
|
4.06K
$2.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
19.7KNew |
$9.46M - $10.6M
|
19.7K
$9.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Ross\Johnson & Associates LLC
Plymouth, MN |
BUY
|
- |
98New |
$47.2K - $52.7K
|
98
$49.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Morangie Management LLC
New York, NY |
BUY
|
- |
13.1KNew |
$6.3M - $7.05M
|
13.1K
$6.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Morangie Management LLC
New York, NY |
BUY
|
PUT |
1.1KNew |
$529K - $592K
|
1.1K
$559K
|
|
|
Feb 14, 2025
Q4 2024
|
Dauntless Investment Group, LLC
Commerce Township, MI |
BUY
|
PUT |
40.5KNew |
$19.5M - $21.8M
|
40.5K
$20.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Reyes Financial Architecture, Inc.
San Diego, CA |
BUY
|
- |
205New |
$98.7K - $110K
|
205
$104K
|
|
|
Feb 14, 2025
Q4 2024
|
Fortress Private Ledger, LLC
Raleigh, NC |
BUY
|
- |
2.82KNew |
$1.36M - $1.52M
|
2.82K
$1.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Topsail Wealth Management, LLC
Charlotte, NC |
BUY
|
- |
2.63KNew |
$1.27M - $1.42M
|
2.63K
$1.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Alteri Wealth LLC
Westlake Village, CA |
BUY
|
- |
2.55KNew |
$1.23M - $1.37M
|
2.55K
$1.29M
|