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
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
43+ 2.34% |
$17.9K - $23.7K
|
1.88K
$1.09M
|
|
Aug 13, 2025
Q2 2025
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
19KNew |
$7.91M - $10.5M
|
19K
$11M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.3K+ 93.7% |
$9.28M - $12.3M
|
46.1K
$26.7M
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
49.1KNew |
$20.4M - $27.1M
|
49.1K
$28.5M
|
|
Aug 13, 2025
Q2 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1+ 0.03% |
$416 - $552
|
3.37K
$1.95M
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-26.9K- 7.74% |
$11.2M - $14.9M
|
321K
$186M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.04K- 1.1% |
$1.26M - $1.68M
|
273K
$159M
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 8.54% |
$2.75M - $3.64M
|
83.9K
$48.7M
|
|
Aug 13, 2025
Q2 2025
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-7- 0.11% |
$2.91K - $3.86K
|
6.53K
$3.79M
|
|
Aug 13, 2025
Q2 2025
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
139+ 0.59% |
$57.8K - $76.7K
|
23.8K
$13.8M
|
|
Aug 13, 2025
Q2 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.5KNew |
$626K - $830K
|
1.5K
$872K
|
|
Aug 13, 2025
Q2 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-45K- 64.29% |
$18.7M - $24.8M
|
25K
$14.5M
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.11K+ 6.79% |
$879K - $1.17M
|
33.2K
$19.3M
|
|
Aug 13, 2025
Q2 2025
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-42- 9.05% |
$17.5K - $23.2K
|
422
$245K
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.9K+ 537.16% |
$8.7M - $11.5M
|
24.8K
$14.4M
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20K+ 200.0% |
$8.32M - $11M
|
30K
$17.4M
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
227K+ 571.74% |
$94.4M - $125M
|
267K
$155M
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
295K+ 82.05% |
$123M - $163M
|
655K
$380M
|
|
Aug 13, 2025
Q2 2025
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-471- 3.65% |
$196K - $260K
|
12.4K
$7.2M
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.99K+ 1.75% |
$1.24M - $1.65M
|
173K
$101M
|
|
Aug 13, 2025
Q2 2025
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-200- 5.41% |
$83.2K - $110K
|
3.5K
$2.03M
|
|
Aug 13, 2025
Q2 2025
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
2.43K+ 502.07% |
$1.01M - $1.34M
|
2.91K
$1.69M
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-3.47K- 3.13% |
$1.44M - $1.91M
|
107K
$62.3M
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4New |
$1.66K - $2.21K
|
4
$2.32K
|
|
Aug 13, 2025
Q2 2025
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-6.06K- 74.21% |
$2.52M - $3.34M
|
2.1K
$1.22M
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
30.5K+ 23.14% |
$12.7M - $16.8M
|
162K
$94.1M
|
|
Aug 13, 2025
Q2 2025
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-44- 4.17% |
$18.3K - $24.3K
|
1.01K
$586K
|
|
Aug 13, 2025
Q2 2025
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
24.8K+ 1413.94% |
$10.3M - $13.7M
|
26.6K
$15.4M
|
|
Aug 13, 2025
Q2 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
2.97K+ 6.18% |
$1.23M - $1.64M
|
51K
$29.6M
|
|
Aug 13, 2025
Q2 2025
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-217- 5.25% |
$90.3K - $120K
|
3.92K
$2.27M
|
|
Aug 13, 2025
Q2 2025
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
1.29K+ 173.58% |
$536K - $711K
|
2.03K
$1.18M
|
|
Aug 13, 2025
Q2 2025
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
55K+ 482.89% |
$22.9M - $30.3M
|
66.4K
$38.5M
|
|
Aug 13, 2025
Q2 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-15.6K- 25.6% |
$6.48M - $8.59M
|
45.2K
$26.2M
|
|
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
|