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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
9.54KNew |
$3.97M - $5.26M
|
9.54K
$5.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-36- 0.3% |
$15K - $19.9K
|
12K
$6.95M
|
|
|
Aug 14, 2025
Q2 2025
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
369New |
$154K - $204K
|
369
$214K
|
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.14K- 3.9% |
$476K - $631K
|
28.1K
$16.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Camden Capital, LLC
|
BUY
|
- |
1.12K+ 2.81% |
$465K - $617K
|
40.9K
$23.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
115K+ 60.61% |
$48M - $63.6M
|
306K
$177M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.27K+ 7.71% |
$2.19M - $2.91M
|
73.6K
$42.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-942- 11.66% |
$392K - $520K
|
7.14K
$4.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldstream Capital Management LTD
|
SELL
|
- |
-17- 5.31% |
$7.07K - $9.38K
|
303
$176K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldstream Capital Management LTD
|
BUY
|
CALL |
126KNew |
$52.4M - $69.5M
|
126K
$73.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
185+ 4.71% |
$77K - $102K
|
4.11K
$2.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-739K- 95.07% |
$308M - $408M
|
38.3K
$22.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Tripletail Wealth Management, LLC
Orlando, FL |
BUY
|
- |
432New |
$180K - $238K
|
432
$251K
|
|
|
Aug 14, 2025
Q2 2025
|
Dearborn Partners LLC
|
BUY
|
- |
88+ 2.82% |
$36.6K - $48.5K
|
3.21K
$1.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
387KNew |
$161M - $213M
|
387K
$224M
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
PUT |
1.51M+ 96.64% |
$630M - $835M
|
3.08M
$1.79B
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
148K+ 2.74% |
$61.4M - $81.4M
|
5.54M
$3.21B
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
4.08M+ 84.21% |
$1.7B - $2.25B
|
8.93M
$5.18B
|
|
|
Aug 14, 2025
Q2 2025
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
87+ 0.69% |
$36.2K - $48K
|
12.7K
$7.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
263K+ 94.9% |
$109M - $145M
|
539K
$313M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
2.13M+ 4372.13% |
$888M - $1.18B
|
2.18M
$1.27B
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-45.3K- 8.71% |
$18.9M - $25M
|
475K
$275M
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-213- 0.65% |
$88.6K - $117K
|
32.7K
$19M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.92K+ 3.99% |
$1.63M - $2.16M
|
102K
$59.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-80- 2.06% |
$33.3K - $44.1K
|
3.8K
$2.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
741+ 8.92% |
$308K - $409K
|
9.05K
$5.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.11% |
$416 - $552
|
898
$521K
|
|
|
Aug 14, 2025
Q2 2025
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
187KNew |
$77.9M - $103M
|
187K
$109M
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
2K+ 28.71% |
$832K - $1.1M
|
8.97K
$5.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Banque Transatlantique Sa
Paris, I0 |
SELL
|
- |
-6.95K- 95.02% |
$2.89M - $3.83M
|
364
$211K
|
|
|
Aug 14, 2025
Q2 2025
|
Bleichroeder LP
New York, NY |
BUY
|
- |
2.4KNew |
$999K - $1.32M
|
2.4K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.96K- 10.28% |
$2.9M - $3.84M
|
60.8K
$35.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Win Advisors, Inc
|
BUY
|
- |
20.7KNew |
$8.63M - $11.4M
|
20.7K
$12M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
1.22K+ 14.27% |
$508K - $673K
|
9.77K
$5.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Aldebaran Financial Inc.
|
BUY
|
- |
662+ 23.42% |
$275K - $365K
|
3.49K
$2.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Redwood Financial Network Corp
|
BUY
|
- |
4+ 0.13% |
$1.66K - $2.21K
|
2.99K
$1.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-60- 0.48% |
$25K - $33.1K
|
12.4K
$7.21M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.28K+ 3.08% |
$3.03M - $4.02M
|
243K
$141M
|
|
|
Aug 14, 2025
Q2 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
22.5KNew |
$9.38M - $12.4M
|
22.5K
$13.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
74+ 0.24% |
$30.8K - $40.8K
|
31.3K
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$4.8M - $6.37M
|
11.5K
$6.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
257K+ 211.52% |
$107M - $142M
|
379K
$220M
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
264+ 51.66% |
$110K - $146K
|
775
$450K
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
20K+ 400.0% |
$8.32M - $11M
|
25K
$14.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-96- 19.35% |
$39.9K - $53K
|
400
$232K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
27.2K+ 2.97% |
$11.3M - $15M
|
944K
$548M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
4K+ 25.0% |
$1.66M - $2.21M
|
20K
$11.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.54K- 78.04% |
$2.72M - $3.61M
|
1.84K
$1.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
6.07K+ 12.79% |
$2.53M - $3.35M
|
53.5K
$31.1M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.14K+ 24.15% |
$474K - $629K
|
5.86K
$3.4M
|