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 13, 2025
Q2 2025
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-687- 8.28% |
$286K - $379K
|
7.61K
$4.41M
|
|
|
Aug 13, 2025
Q2 2025
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-123- 0.8% |
$51.2K - $67.9K
|
15.3K
$8.86M
|
|
|
Aug 13, 2025
Q2 2025
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-598- 7.46% |
$249K - $330K
|
7.42K
$4.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-450- 5.43% |
$187K - $248K
|
7.84K
$4.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
33+ 1.63% |
$13.7K - $18.2K
|
2.05K
$1.19M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-40- 0.87% |
$16.6K - $22.1K
|
4.57K
$2.65M
|
|
|
Aug 13, 2025
Q2 2025
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
6.83KNew |
$2.84M - $3.77M
|
6.83K
$3.96M
|
|
|
Aug 13, 2025
Q2 2025
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-35- 3.67% |
$14.6K - $19.3K
|
919
$533K
|
|
|
Aug 13, 2025
Q2 2025
|
Proactive Wealth Strategies LLC
Marietta, GA |
BUY
|
- |
1.18K+ 24.24% |
$491K - $651K
|
6.05K
$3.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Serenus Wealth Advisors, LLC
Santa Monica, CA |
BUY
|
- |
2.07K+ 2.02% |
$860K - $1.14M
|
104K
$60.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Saiph Capital, LLC
Wyckoff, NJ |
BUY
|
- |
1.1K+ 42.18% |
$458K - $607K
|
3.71K
$2.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Millstone Evans Group, LLC
Boulder, CO |
SELL
|
- |
-50- 26.74% |
$20.8K - $27.6K
|
137
$79.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Grantvest Financial Group LLC
Matawan, NJ |
BUY
|
- |
141+ 5.24% |
$58.7K - $77.8K
|
2.83K
$1.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
626+ 97.36% |
$260K - $345K
|
1.27K
$736K
|
|
|
Aug 13, 2025
Q2 2025
|
Stenger Family Office, LLC
Naperville, IL |
BUY
|
- |
583New |
$243K - $322K
|
583
$338K
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
6.09K+ 29.51% |
$2.53M - $3.36M
|
26.7K
$15.5M
|
|
|
Aug 13, 2025
Q2 2025
|
North Berkeley Wealth Management, LLC
Berkeley, CA |
SELL
|
- |
-23- 3.33% |
$9.57K - $12.7K
|
667
$387K
|
|
|
Aug 13, 2025
Q2 2025
|
Balance Wealth, LLC
Delaware, OH |
BUY
|
- |
40+ 4.68% |
$16.6K - $22.1K
|
895
$519K
|
|
|
Aug 13, 2025
Q2 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-30K- 33.33% |
$12.5M - $16.5M
|
60K
$34.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-1- 0.03% |
$416 - $552
|
3.36K
$1.95M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-17K- 11.19% |
$7.09M - $9.4M
|
135K
$78.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.87K- 6.15% |
$778K - $1.03M
|
28.5K
$16.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
23+ 2.08% |
$9.57K - $12.7K
|
1.13K
$654K
|
|
|
Aug 13, 2025
Q2 2025
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
261+ 14.35% |
$109K - $144K
|
2.08K
$1.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
995+ 10.04% |
$414K - $549K
|
10.9K
$6.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
28.7K+ 113.0% |
$11.9M - $15.8M
|
54.1K
$31.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-9- 0.17% |
$3.74K - $4.96K
|
5.16K
$2.99M
|
|
|
Aug 13, 2025
Q2 2025
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-203- 5.21% |
$84.5K - $112K
|
3.69K
$2.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-50- 5.39% |
$20.8K - $27.6K
|
878
$509K
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
400KNew |
$166M - $221M
|
400K
$232M
|
|
|
Aug 13, 2025
Q2 2025
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
447+ 49.28% |
$186K - $247K
|
1.35K
$785K
|
|
|
Aug 13, 2025
Q2 2025
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
919New |
$382K - $507K
|
919
$533K
|
|
|
Aug 13, 2025
Q2 2025
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
50KNew |
$20.8M - $27.6M
|
50K
$29M
|
|
|
Aug 13, 2025
Q2 2025
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.59M- 9.45% |
$1.08B - $1.43B
|
24.8M
$14.4B
|
|
|
Aug 13, 2025
Q2 2025
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
5+ 0.16% |
$2.08K - $2.76K
|
3.16K
$1.84M
|
|
|
Aug 13, 2025
Q2 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
1.07KNew |
$444K - $589K
|
1.07K
$619K
|
|
|
Aug 13, 2025
Q2 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
16.4K+ 2733.0% |
$6.82M - $9.05M
|
17K
$9.86M
|
|
|
Aug 13, 2025
Q2 2025
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
184+ 5.11% |
$76.6K - $102K
|
3.78K
$2.19M
|
|
|
Aug 13, 2025
Q2 2025
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11.3K- 55.22% |
$4.68M - $6.21M
|
9.13K
$5.29M
|
|
|
Aug 13, 2025
Q2 2025
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-164- 0.39% |
$68.2K - $90.5K
|
42.1K
$24.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
513+ 7.06% |
$213K - $283K
|
7.78K
$4.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-773- 1.32% |
$322K - $426K
|
57.9K
$33.6M
|
|
|
Aug 13, 2025
Q2 2025
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.43KNew |
$3.09M - $4.1M
|
7.43K
$4.31M
|
|
|
Aug 13, 2025
Q2 2025
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-9.22K- 97.05% |
$3.84M - $5.09M
|
280
$162K
|
|
|
Aug 13, 2025
Q2 2025
|
Stage Harbor Financial, LLC
Needham, MA |
BUY
|
- |
425New |
$177K - $234K
|
425
$247K
|
|
|
Aug 13, 2025
Q2 2025
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
168+ 2.33% |
$69.9K - $92.7K
|
7.38K
$4.28M
|
|
|
Aug 13, 2025
Q2 2025
|
Tandem Financial, LLC
Greenwood Village, CO |
BUY
|
- |
2.49K+ 30.24% |
$1.03M - $1.37M
|
10.7K
$6.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Tandem Financial, LLC
Greenwood Village, CO |
BUY
|
PUT |
900New |
$374K - $496K
|
900
$522K
|
|
|
Aug 13, 2025
Q2 2025
|
Abound Financial, LLC
Granite Bay, CA |
SELL
|
- |
-161- 17.97% |
$67K - $88.8K
|
735
$426K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-515K- 100.0% |
$214M - $284M
|
2
$1.16K
|