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
|
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
|
|
Aug 12, 2025
Q2 2025
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-270- 12.21% |
$112K - $149K
|
1.94K
$1.13M
|
|
Aug 12, 2025
Q2 2025
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-83- 0.92% |
$34.5K - $45.8K
|
8.89K
$5.16M
|
|
Aug 12, 2025
Q2 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-834- 9.32% |
$347K - $460K
|
8.11K
$4.7M
|
|
Aug 12, 2025
Q2 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
2+ 0.24% |
$832 - $1.1K
|
836
$485K
|
|
Aug 12, 2025
Q2 2025
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
10+ 0.86% |
$4.16K - $5.52K
|
1.17K
$680K
|
|
Aug 12, 2025
Q2 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.13K- 40.47% |
$471K - $624K
|
1.66K
$965K
|
|
Aug 12, 2025
Q2 2025
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-183- 6.03% |
$76.1K - $101K
|
2.85K
$1.65M
|
|
Aug 12, 2025
Q2 2025
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
139+ 7.73% |
$57.8K - $76.7K
|
1.94K
$1.12M
|
|
Aug 12, 2025
Q2 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
26.7K+ 177.5% |
$11.1M - $14.7M
|
41.7K
$24.2M
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-125- 0.15% |
$52K - $69K
|
82.2K
$47.7M
|
|
Aug 12, 2025
Q2 2025
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-311- 10.42% |
$129K - $172K
|
2.68K
$1.55M
|
|
Aug 12, 2025
Q2 2025
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.62K- 30.87% |
$672K - $891K
|
3.62K
$2.1M
|
|
Aug 12, 2025
Q2 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-110- 22.31% |
$45.8K - $60.7K
|
383
$222K
|
|
Aug 12, 2025
Q2 2025
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-3.14K- 7.69% |
$1.3M - $1.73M
|
37.6K
$21.8M
|
|
Aug 12, 2025
Q2 2025
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
2.64K+ 4.9% |
$1.1M - $1.45M
|
56.4K
$32.7M
|
|
Aug 12, 2025
Q2 2025
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-3.35K- 21.03% |
$1.39M - $1.85M
|
12.6K
$7.3M
|
|
Aug 12, 2025
Q2 2025
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-104- 0.93% |
$43.3K - $57.4K
|
11.1K
$6.44M
|