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
|
Collar Capital Management, LLC
Appleton, WI |
BUY
|
- |
1.28KNew |
$615K - $688K
|
1.28K
$649K
|
|
|
Feb 14, 2025
Q4 2024
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
BUY
|
- |
1.68KNew |
$807K - $902K
|
1.68K
$852K
|
|
|
Feb 14, 2025
Q4 2024
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
BUY
|
PUT |
1KNew |
$481K - $538K
|
1K
$508K
|
|
|
Feb 14, 2025
Q4 2024
|
Investor'S Fiduciary Advisor Network, LLC
Snoqualmie, WA |
BUY
|
- |
18.4KNew |
$8.86M - $9.91M
|
18.4K
$9.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
7.07KNew |
$3.4M - $3.81M
|
7.07K
$3.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Le Clair Wealth Partners LLC
Dublin, OH |
BUY
|
- |
5.9KNew |
$2.84M - $3.17M
|
5.9K
$3M
|
|
|
Feb 14, 2025
Q4 2024
|
Guerra Advisors Inc
Miami, FL |
BUY
|
- |
25.8KNew |
$12.4M - $13.9M
|
25.8K
$13.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
176KNew |
$84.7M - $94.7M
|
176K
$89.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Oak Wealth Advisors LLC
Northbrook, IL |
BUY
|
- |
1.04KNew |
$499K - $558K
|
1.04K
$527K
|
|
|
Feb 14, 2025
Q4 2024
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
111New |
$53.4K - $59.7K
|
111
$56.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
PUT |
25KNew |
$12M - $13.5M
|
25K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Sphera Management Technology Funds LTD
Tel Aviv, L3 |
BUY
|
PUT |
77KNew |
$37.1M - $41.4M
|
77K
$39.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Lionshead Wealth Management, LLC
New York, NY |
BUY
|
- |
4.37KNew |
$2.1M - $2.35M
|
4.37K
$2.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Cura Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.87KNew |
$901K - $1.01M
|
1.87K
$952K
|
|
|
Feb 14, 2025
Q4 2024
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
70New |
$33.7K - $37.7K
|
70
$35.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Parkshore Wealth Management, Inc.
Granite Bay, CA |
BUY
|
- |
1.52KNew |
$733K - $820K
|
1.52K
$774K
|
|
|
Feb 14, 2025
Q4 2024
|
Minot De Blois Advisors LLC
Boston, MA |
BUY
|
- |
20New |
$9.62K - $10.8K
|
20
$10.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-450K- 60.0% |
$217M - $242M
|
300K
$152M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
580K+ 214.81% |
$279M - $312M
|
850K
$432M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
869K+ 4.85% |
$418M - $468M
|
18.8M
$9.55B
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.62K- 5.75% |
$778K - $870K
|
26.5K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrow Financial Corp
|
BUY
|
- |
15.1K+ 10.68% |
$7.26M - $8.12M
|
156K
$79.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
651New |
$313K - $350K
|
651
$331K
|
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
7.42K+ 12.71% |
$3.57M - $3.99M
|
65.8K
$33.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-35K- 24.98% |
$16.8M - $18.8M
|
105K
$53.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-83- 2.51% |
$39.9K - $44.7K
|
3.22K
$1.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Peterson Wealth Management
|
BUY
|
- |
840+ 2.94% |
$404K - $452K
|
29.4K
$15M
|
|
|
Feb 14, 2025
Q4 2024
|
Searle & Co.
|
BUY
|
- |
950+ 11.51% |
$457K - $511K
|
9.21K
$4.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-500- 9.83% |
$241K - $269K
|
4.59K
$2.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisors Network, Inc.
|
BUY
|
- |
361+ 43.13% |
$174K - $194K
|
1.2K
$609K
|
|
|
Feb 14, 2025
Q4 2024
|
Firestone Capital Management
|
BUY
|
- |
150+ 15.99% |
$72.2K - $80.7K
|
1.09K
$553K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-247- 1.66% |
$119K - $133K
|
14.6K
$7.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.14K+ 31.38% |
$1.51M - $1.69M
|
13.2K
$6.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
589K+ 27.22% |
$283M - $317M
|
2.75M
$1.4B
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
28.5K+ 81.43% |
$13.7M - $15.3M
|
63.5K
$32.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
320+ 8.83% |
$154K - $172K
|
3.94K
$2M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
176KNew |
$84.5M - $94.5M
|
176K
$89.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
CALL |
11.5KNew |
$5.53M - $6.19M
|
11.5K
$5.84M
|
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
5K+ 50.0% |
$2.41M - $2.69M
|
15K
$7.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
351+ 1.99% |
$169K - $189K
|
17.9K
$9.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Orcam Financial Group
Encinitas, CA |
BUY
|
- |
103+ 12.72% |
$49.6K - $55.4K
|
913
$464K
|
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
375KNew |
$180M - $202M
|
375K
$191M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.16M+ 81.32% |
$1.04B - $1.16B
|
4.82M
$2.45B
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
212+ 2.47% |
$102K - $114K
|
8.79K
$4.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.05K- 26.23% |
$507K - $567K
|
2.96K
$1.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-22K- 68.75% |
$10.6M - $11.8M
|
10K
$5.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
76.8K+ 196.5% |
$37M - $41.3M
|
116K
$58.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-71.2K- 65.08% |
$34.3M - $38.3M
|
38.2K
$19.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
100New |
$48.1K - $53.8K
|
100
$50.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-3.13M- 90.79% |
$1.51B - $1.68B
|
317K
$161M
|