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 12, 2025
Q2 2025
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-178- 14.93% |
$74.1K - $98.2K
|
1.01K
$588K
|
|
|
Aug 12, 2025
Q2 2025
|
Fortis Capital Management LLC
|
BUY
|
- |
6.61KNew |
$2.75M - $3.65M
|
6.61K
$3.83M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.23K+ 9.32% |
$510K - $676K
|
14.4K
$8.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-4.31K- 15.42% |
$1.79M - $2.38M
|
23.7K
$13.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
46+ 7.24% |
$19.1K - $25.4K
|
681
$395K
|
|
|
Aug 12, 2025
Q2 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-210- 0.49% |
$87.4K - $116K
|
42.7K
$24.7M
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
639+ 27.59% |
$266K - $352K
|
2.96K
$1.71M
|
|
|
Aug 12, 2025
Q2 2025
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
52+ 0.22% |
$21.6K - $28.7K
|
24.1K
$14M
|
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-207- 0.17% |
$86.1K - $114K
|
125K
$72.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.8K- 93.97% |
$4.9M - $6.5M
|
756
$439K
|
|
|
Aug 12, 2025
Q2 2025
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
59+ 7.52% |
$24.5K - $32.5K
|
844
$490K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.59K+ 4.02% |
$660K - $875K
|
41.1K
$23.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.32K+ 20.94% |
$549K - $728K
|
7.62K
$4.42M
|
|
|
Aug 12, 2025
Q2 2025
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.67K+ 10.8% |
$693K - $919K
|
17.1K
$9.91M
|
|
|
Aug 12, 2025
Q2 2025
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-7.39K- 7.25% |
$3.08M - $4.08M
|
94.6K
$54.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
51+ 0.94% |
$21.2K - $28.1K
|
5.47K
$3.17M
|
|
|
Aug 12, 2025
Q2 2025
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
3.07K+ 238.38% |
$1.28M - $1.69M
|
4.36K
$2.53M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
608K+ 6.37% |
$253M - $335M
|
10.2M
$5.89B
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
56.3K+ 39.56% |
$23.4M - $31.1M
|
199K
$115M
|
|
|
Aug 12, 2025
Q2 2025
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
94+ 1.33% |
$39.1K - $51.9K
|
7.15K
$4.15M
|
|
|
Aug 12, 2025
Q2 2025
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
33+ 0.47% |
$13.7K - $18.2K
|
7.01K
$4.06M
|
|
|
Aug 12, 2025
Q2 2025
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1K+ 4.31% |
$417K - $553K
|
24.2K
$14.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
269+ 15.7% |
$112K - $148K
|
1.98K
$1.15M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-352- 1.23% |
$146K - $194K
|
28.3K
$16.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
36+ 1.47% |
$15K - $19.9K
|
2.48K
$1.44M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-854- 54.5% |
$355K - $471K
|
713
$414K
|
|
|
Aug 12, 2025
Q2 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
9.82K+ 127.43% |
$4.08M - $5.41M
|
17.5K
$10.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
15.5K+ 39.4% |
$6.44M - $8.54M
|
54.8K
$31.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
20.7K+ 27.84% |
$8.61M - $11.4M
|
95K
$55.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.49K- 4.34% |
$2.7M - $3.58M
|
143K
$83M
|
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13.5K- 46.83% |
$5.61M - $7.44M
|
15.3K
$8.88M
|
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
900New |
$374K - $496K
|
900
$522K
|
|
|
Aug 12, 2025
Q2 2025
|
Georgetown University
Washington, DC |
SELL
|
- |
-33.1K- 22.61% |
$13.8M - $18.3M
|
113K
$65.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-8.29K- 13.52% |
$3.45M - $4.57M
|
53K
$30.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
313K+ 54491.81% |
$130M - $173M
|
313K
$182M
|
|
|
Aug 12, 2025
Q2 2025
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-81.5K- 86.88% |
$33.9M - $44.9M
|
12.3K
$7.13M
|
|
|
Aug 12, 2025
Q2 2025
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
104+ 0.6% |
$43.3K - $57.4K
|
17.3K
$10.1M
|
|
|
Aug 12, 2025
Q2 2025
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
508New |
$211K - $280K
|
508
$295K
|
|
|
Aug 12, 2025
Q2 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
12.2KNew |
$5.06M - $6.71M
|
12.2K
$7.05M
|
|
|
Aug 12, 2025
Q2 2025
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
10.3K+ 5.73% |
$4.3M - $5.7M
|
191K
$111M
|
|
|
Aug 12, 2025
Q2 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7- 0.22% |
$2.91K - $3.86K
|
3.15K
$1.82M
|
|
|
Aug 12, 2025
Q2 2025
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
2.01K+ 8.33% |
$836K - $1.11M
|
26.1K
$15.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-4.14K- 15.79% |
$1.72M - $2.29M
|
22.1K
$12.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-25- 1.91% |
$10.4K - $13.8K
|
1.29K
$745K
|
|
|
Aug 12, 2025
Q2 2025
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
4.12K+ 6.17% |
$1.71M - $2.27M
|
70.9K
$41.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.56K- 26.54% |
$1.06M - $1.41M
|
7.08K
$4.11M
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.8KNew |
$6.16M - $8.17M
|
14.8K
$8.59M
|
|
|
Aug 12, 2025
Q2 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
610+ 20.17% |
$254K - $337K
|
3.63K
$2.11M
|
|
|
Aug 12, 2025
Q2 2025
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
930+ 7.85% |
$387K - $513K
|
12.8K
$7.41M
|