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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
71.1KNew |
$33.3M - $38.4M
|
71.1K
$42.9M
|
|
|
May 14, 2025
Q1 2025
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
383+ 13.75% |
$179K - $207K
|
3.17K
$1.91M
|
|
|
May 14, 2025
Q1 2025
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
152KNew |
$71.3M - $82.2M
|
152K
$92M
|
|
|
May 14, 2025
Q1 2025
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
CALL |
500New |
$234K - $270K
|
500
$302K
|
|
|
May 14, 2025
Q1 2025
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
794K+ 14750.72% |
$372M - $428M
|
799K
$482M
|
|
|
May 14, 2025
Q1 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
107K+ 26.03% |
$50.1M - $57.7M
|
518K
$313M
|
|
|
May 14, 2025
Q1 2025
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
PUT |
188KNew |
$87.8M - $101M
|
188K
$113M
|
|
|
May 14, 2025
Q1 2025
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
392+ 2.68% |
$184K - $211K
|
15K
$9.07M
|
|
|
May 14, 2025
Q1 2025
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1- 0.23% |
$468 - $540
|
437
$264K
|
|
|
May 14, 2025
Q1 2025
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
400+ 13.2% |
$187K - $216K
|
3.43K
$2.07M
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-150- 2.17% |
$70.3K - $80.9K
|
6.75K
$4.07M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
22.1KNew |
$10.4M - $11.9M
|
22.1K
$13.3M
|
|
|
May 14, 2025
Q1 2025
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-1.76K- 17.42% |
$824K - $950K
|
8.34K
$5.04M
|
|
|
May 14, 2025
Q1 2025
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-590- 3.29% |
$276K - $318K
|
17.3K
$10.5M
|
|
|
May 14, 2025
Q1 2025
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-249- 99.2% |
$117K - $134K
|
2
$1.21K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
2New |
$937 - $1.08K
|
2
$1.21K
|
|
|
May 14, 2025
Q1 2025
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
688New |
$322K - $371K
|
688
$415K
|
|
|
May 14, 2025
Q1 2025
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
5.1KNew |
$2.39M - $2.75M
|
5.1K
$3.08M
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-2.38K- 94.9% |
$1.11M - $1.28M
|
128
$77.3K
|
|
|
May 14, 2025
Q1 2025
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
482New |
$226K - $260K
|
482
$291K
|
|
|
May 13, 2025
Q1 2025
|
Marcho Partners LLP
London, X0 |
SELL
|
PUT |
-105K- 70.0% |
$49.2M - $56.6M
|
45K
$27.2M
|
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.12K- 28.05% |
$525K - $604K
|
2.87K
$1.73M
|
|
|
May 13, 2025
Q1 2025
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
100+ 4.89% |
$46.8K - $54K
|
2.15K
$1.3M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
340+ 106.25% |
$159K - $183K
|
660
$398K
|
|
|
May 13, 2025
Q1 2025
|
Cookson Peirce & CO Inc
|
BUY
|
- |
912New |
$427K - $492K
|
912
$551K
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6KNew |
$2.81M - $3.24M
|
6K
$3.62M
|
|
|
May 13, 2025
Q1 2025
|
Tejara Capital LTD
London, X0 |
BUY
|
PUT |
120KNew |
$56.2M - $64.7M
|
120K
$72.4M
|
|
|
May 13, 2025
Q1 2025
|
Measured Risk Portfolios, Inc.
San Diego, CA |
SELL
|
- |
-9- 1.62% |
$4.22K - $4.86K
|
546
$330K
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4KNew |
$1.87M - $2.16M
|
4K
$2.41M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.34KNew |
$3.44M - $3.96M
|
7.34K
$4.43M
|
|
|
May 13, 2025
Q1 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100New |
$46.8K - $54K
|
100
$60.4K
|
|
|
May 13, 2025
Q1 2025
|
Tower Trust & Investment CO
Davenport, IA |
BUY
|
- |
160New |
$74.9K - $86.3K
|
160
$96.6K
|
|
|
May 13, 2025
Q1 2025
|
American Investment Services, Inc.
|
SELL
|
- |
-30- 0.09% |
$14.1K - $16.2K
|
33.2K
$20M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$704K - $811K
|
1.5K
$907K
|
|
|
May 13, 2025
Q1 2025
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
2.72K+ 358.03% |
$1.27M - $1.47M
|
3.48K
$2.1M
|
|
|
May 13, 2025
Q1 2025
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
7+ 0.33% |
$3.28K - $3.78K
|
2.12K
$1.28M
|
|
|
May 13, 2025
Q1 2025
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
434New |
$203K - $234K
|
434
$262K
|
|
|
May 13, 2025
Q1 2025
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1.31K- 72.31% |
$612K - $705K
|
500
$302K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
CALL |
2.2KNew |
$1.03M - $1.19M
|
2.2K
$1.33M
|
|
|
May 13, 2025
Q1 2025
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
7+ 1.52% |
$3.28K - $3.78K
|
467
$282K
|
|
|
May 13, 2025
Q1 2025
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
PUT |
7.5KNew |
$3.51M - $4.05M
|
7.5K
$4.53M
|
|
|
May 13, 2025
Q1 2025
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
70+ 35.0% |
$32.8K - $37.8K
|
270
$163K
|
|
|
May 12, 2025
Q1 2025
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
65.8KNew |
$30.8M - $35.5M
|
65.8K
$39.7M
|
|
|
May 12, 2025
Q1 2025
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-91- 12.73% |
$42.6K - $49.1K
|
624
$377K
|
|
|
May 12, 2025
Q1 2025
|
Esl Trust Services, LLC
|
BUY
|
- |
200+ 100.0% |
$93.7K - $108K
|
400
$241K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
1New |
$468 - $540
|
1
$604
|
|
|
May 12, 2025
Q1 2025
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
500New |
$234K - $270K
|
500
$302K
|
|
|
May 12, 2025
Q1 2025
|
Pandora Wealth, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
3.45KNew |
$1.62M - $1.86M
|
3.45K
$2.08M
|
|
|
May 12, 2025
Q1 2025
|
Clarity Wealth Development LLC
Corvallis, OR |
SELL
|
- |
-100- 13.16% |
$46.8K - $54K
|
660
$398K
|
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
SELL
|
- |
-617- 4.89% |
$289K - $333K
|
12K
$7.25M
|
|