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
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.66M+ 369.44% |
$800M - $895M
|
2.11M
$1.07B
|
|
|
Feb 14, 2025
Q4 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
123+ 3.61% |
$59.2K - $66.2K
|
3.53K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
677+ 9.47% |
$326K - $364K
|
7.83K
$3.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.8K+ 122.58% |
$23M - $25.7M
|
86.8K
$44.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.4K+ 1372.37% |
$5.02M - $5.61M
|
11.2K
$5.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-284K- 87.61% |
$136M - $153M
|
40.1K
$20.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-100K- 80.0% |
$48.1M - $53.8M
|
25K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.1KNew |
$1.01M - $1.13M
|
2.1K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
1.7M+ 170.0% |
$818M - $915M
|
2.7M
$1.37B
|
|
|
Feb 14, 2025
Q4 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
200KNew |
$96.2M - $108M
|
200K
$102M
|
|
|
Feb 14, 2025
Q4 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-178- 0.3% |
$85.7K - $95.8K
|
59.2K
$30.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.53K+ 9.83% |
$737K - $824K
|
17.1K
$8.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-454K- 88.5% |
$218M - $244M
|
59K
$30M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-141K- 48.29% |
$68M - $76.1M
|
151K
$76.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
928K+ 2.68% |
$447M - $500M
|
35.5M
$18.1B
|
|
|
Feb 14, 2025
Q4 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
378+ 67.02% |
$182K - $203K
|
942
$479K
|
|
|
Feb 14, 2025
Q4 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
PUT |
20K+ 33.33% |
$9.62M - $10.8M
|
80K
$40.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-633- 3.13% |
$305K - $341K
|
19.6K
$9.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-40K- 44.44% |
$19.2M - $21.5M
|
50K
$25.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
2.71KNew |
$1.3M - $1.46M
|
2.71K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.7K+ 16.59% |
$23.4M - $26.2M
|
343K
$174M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
265K+ 3.1% |
$128M - $143M
|
8.8M
$4.47B
|
|
|
Feb 14, 2025
Q4 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$481M - $538M
|
1M
$508M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
517+ 26.18% |
$249K - $278K
|
2.49K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
1.15KNew |
$551K - $617K
|
1.15K
$582K
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-4K- 15.38% |
$1.92M - $2.15M
|
22K
$11.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.8K- 6.57% |
$5.68M - $6.35M
|
168K
$85.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-727K- 71.22% |
$350M - $391M
|
294K
$149M
|
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
546KNew |
$263M - $294M
|
546K
$277M
|
|
|
Feb 14, 2025
Q4 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
PUT |
-510K- 83.61% |
$245M - $274M
|
100K
$50.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
787K+ 82.84% |
$378M - $423M
|
1.74M
$882M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-6.04M- 13.11% |
$2.91B - $3.25B
|
40M
$20.3B
|
|
|
Feb 14, 2025
Q4 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
26.1K+ 213.12% |
$12.6M - $14.1M
|
38.4K
$19.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
417+ 2.14% |
$201K - $224K
|
19.9K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
190New |
$91.4K - $102K
|
190
$96.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
230+ 10.67% |
$111K - $124K
|
2.39K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-10- 0.67% |
$4.81K - $5.38K
|
1.49K
$758K
|
|
|
Feb 14, 2025
Q4 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-2.66K- 11.93% |
$1.28M - $1.43M
|
19.6K
$9.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-11- 0.59% |
$5.29K - $5.92K
|
1.87K
$948K
|
|
|
Feb 14, 2025
Q4 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-54- 1.33% |
$26K - $29.1K
|
4.01K
$2.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.29KNew |
$1.58M - $1.77M
|
3.29K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$24.1M - $26.9M
|
50K
$25.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
123KNew |
$59M - $66M
|
123K
$62.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
3.42KNew |
$1.64M - $1.84M
|
3.42K
$1.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-53.1K- 73.76% |
$25.5M - $28.6M
|
18.9K
$9.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
32.3K+ 115.77% |
$15.5M - $17.4M
|
60.2K
$30.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
BUY
|
- |
35+ 0.3% |
$16.8K - $18.8K
|
11.9K
$6.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
10+ 0.82% |
$4.81K - $5.38K
|
1.23K
$626K
|
|
|
Feb 14, 2025
Q4 2024
|
Accredited Wealth Management, LLC
Louisville, KY |
BUY
|
- |
316New |
$152K - $170K
|
316
$161K
|
|
|
Feb 14, 2025
Q4 2024
|
Ifc Advisors LLC
Los Angeles, CA |
BUY
|
- |
548New |
$264K - $295K
|
548
$278K
|