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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
208+ 21.89% |
$114K - $125K
|
1.16K
$699K
|
|
|
Nov 14, 2025
Q3 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8K+ 86.43% |
$7M - $7.71M
|
27.6K
$16.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
11+ 0.53% |
$6.02K - $6.62K
|
2.1K
$1.27M
|
|
|
Nov 14, 2025
Q3 2025
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
101+ 0.15% |
$55.2K - $60.8K
|
69.5K
$42M
|
|
|
Nov 14, 2025
Q3 2025
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
100New |
$54.7K - $60.2K
|
100
$60.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
CALL |
300New |
$164K - $181K
|
300
$181K
|
|
|
Nov 14, 2025
Q3 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
578K+ 1926.33% |
$316M - $348M
|
608K
$367M
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
264K+ 99.08% |
$144M - $159M
|
531K
$320M
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
210K+ 32.06% |
$115M - $126M
|
865K
$522M
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-60.3K- 75.93% |
$33M - $36.3M
|
19.1K
$11.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
304K+ 18.25% |
$166M - $183M
|
1.97M
$1.19B
|
|
|
Nov 14, 2025
Q3 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
281K+ 143.48% |
$153M - $169M
|
476K
$287M
|
|
|
Nov 14, 2025
Q3 2025
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-175- 10.17% |
$95.7K - $105K
|
1.55K
$933K
|
|
|
Nov 14, 2025
Q3 2025
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-34- 8.74% |
$18.6K - $20.5K
|
355
$214K
|
|
|
Nov 14, 2025
Q3 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
106KNew |
$58.1M - $64M
|
106K
$64.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
868K+ 14.03% |
$475M - $523M
|
7.06M
$4.26B
|
|
|
Nov 14, 2025
Q3 2025
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-66- 0.89% |
$36.1K - $39.7K
|
7.38K
$4.46M
|
|
|
Nov 14, 2025
Q3 2025
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
42.8KNew |
$23.4M - $25.8M
|
42.8K
$25.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-5.95K- 70.6% |
$3.26M - $3.58M
|
2.48K
$1.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-20- 5.31% |
$10.9K - $12K
|
357
$216K
|
|
|
Nov 14, 2025
Q3 2025
|
Wexford Capital LP
Greenwich, CT |
BUY
|
PUT |
581KNew |
$318M - $350M
|
581K
$351M
|
|
|
Nov 14, 2025
Q3 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-40K- 66.67% |
$21.9M - $24.1M
|
20K
$12.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-60.3K- 39.0% |
$33M - $36.3M
|
94.3K
$56.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.56M+ 2863.12% |
$854M - $940M
|
1.61M
$975M
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
1.25MNew |
$684M - $753M
|
1.25M
$755M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
101KNew |
$55.2M - $60.8M
|
101K
$60.9M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
6.24MNew |
$3.41B - $3.76B
|
6.24M
$3.77B
|
|
|
Nov 14, 2025
Q3 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
28.2K+ 14.33% |
$15.4M - $17M
|
225K
$136M
|
|
|
Nov 14, 2025
Q3 2025
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
14KNew |
$7.67M - $8.45M
|
14K
$8.47M
|
|
|
Nov 14, 2025
Q3 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.87K- 5.07% |
$1.02M - $1.13M
|
35K
$21.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
53.7K+ 108.83% |
$29.4M - $32.4M
|
103K
$62.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
111K+ 77.8% |
$60.6M - $66.7M
|
253K
$153M
|
|
|
Nov 14, 2025
Q3 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-520K- 56.39% |
$285M - $313M
|
402K
$243M
|
|
|
Nov 14, 2025
Q3 2025
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
31K+ 87.08% |
$17M - $18.7M
|
66.6K
$40.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
233K+ 232.6% |
$127M - $140M
|
333K
$201M
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
10.4K+ 24.83% |
$5.7M - $6.27M
|
52.4K
$31.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
2MNew |
$1.09B - $1.2B
|
2M
$1.21B
|
|
|
Nov 14, 2025
Q3 2025
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-725K- 40.28% |
$397M - $437M
|
1.08M
$649M
|
|
|
Nov 14, 2025
Q3 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
690KNew |
$377M - $416M
|
690K
$417M
|
|
|
Nov 14, 2025
Q3 2025
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
1.76K+ 2.93% |
$961K - $1.06M
|
61.7K
$37.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Amundi
Paris, I0 |
BUY
|
- |
4.48K+ 4.17% |
$2.45M - $2.69M
|
112K
$67.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
610+ 3.21% |
$334K - $367K
|
19.6K
$11.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-5K- 20.0% |
$2.73M - $3.01M
|
20K
$12.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
24.9KNew |
$13.6M - $15M
|
24.9K
$15M
|
|
|
Nov 14, 2025
Q3 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
40KNew |
$21.9M - $24.1M
|
40K
$24.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
372K+ 177.94% |
$203M - $224M
|
581K
$350M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.24M+ 22.86% |
$4.51B - $4.96B
|
44.3M
$26.7B
|
|
|
Nov 14, 2025
Q3 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
445K+ 63.12% |
$243M - $268M
|
1.15M
$694M
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
39.9K+ 6.08% |
$21.8M - $24M
|
696K
$420M
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
5.2K+ 101.96% |
$2.84M - $3.13M
|
10.3K
$6.22M
|
|