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
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-440- 4.56% |
$183K - $243K
|
9.22K
$5.35M
|
|
Aug 12, 2025
Q2 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
14+ 0.16% |
$5.82K - $7.72K
|
8.51K
$4.94M
|
|
Aug 12, 2025
Q2 2025
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
1.12K+ 99.82% |
$466K - $617K
|
2.24K
$1.3M
|
|
Aug 12, 2025
Q2 2025
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
382New |
$159K - $211K
|
382
$222K
|
|
Aug 12, 2025
Q2 2025
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
548New |
$228K - $302K
|
548
$318K
|
|
Aug 12, 2025
Q2 2025
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
88+ 0.49% |
$36.6K - $48.5K
|
17.9K
$10.4M
|
|
Aug 12, 2025
Q2 2025
|
Pfc Capital Group, Inc.
Los Angeles, CA |
SELL
|
- |
-322- 3.37% |
$134K - $178K
|
9.24K
$5.36M
|
|
Aug 12, 2025
Q2 2025
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
30+ 2.18% |
$12.5K - $16.5K
|
1.41K
$817K
|
|
Aug 12, 2025
Q2 2025
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
1.78K+ 6.34% |
$741K - $982K
|
29.9K
$17.3M
|
|
Aug 12, 2025
Q2 2025
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
30+ 3.33% |
$12.5K - $16.5K
|
932
$541K
|
|
Aug 12, 2025
Q2 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.56K+ 19.52% |
$1.48M - $1.96M
|
21.8K
$12.6M
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.7K+ 29.35% |
$9.88M - $13.1M
|
105K
$60.7M
|
|
Aug 12, 2025
Q2 2025
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-647- 11.56% |
$269K - $357K
|
4.95K
$2.87M
|
|
Aug 12, 2025
Q2 2025
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
641+ 14.09% |
$267K - $354K
|
5.19K
$3.01M
|
|
Aug 12, 2025
Q2 2025
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
643+ 24.63% |
$268K - $355K
|
3.25K
$1.89M
|
|
Aug 12, 2025
Q2 2025
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-25- 1.17% |
$10.4K - $13.8K
|
2.12K
$1.23M
|
|
Aug 12, 2025
Q2 2025
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-105- 8.56% |
$43.7K - $57.9K
|
1.12K
$651K
|
|
Aug 12, 2025
Q2 2025
|
Blue Stem Wealth Partners, LLC
Minnetonka, MN |
BUY
|
- |
59+ 6.5% |
$24.5K - $32.5K
|
966
$560K
|
|
Aug 12, 2025
Q2 2025
|
Bravias Capital Group, LLC
Iselin, NJ |
SELL
|
- |
-165- 5.08% |
$68.6K - $91K
|
3.08K
$1.79M
|
|
Aug 12, 2025
Q2 2025
|
Integras Partners LLC
Alpharetta, GA |
BUY
|
- |
1.16KNew |
$482K - $639K
|
1.16K
$672K
|
|
Aug 12, 2025
Q2 2025
|
Intellus Advisors LLC
Naples, FL |
BUY
|
- |
1.49K+ 1.21% |
$618K - $820K
|
124K
$72.1M
|
|
Aug 12, 2025
Q2 2025
|
Solano Wealth Investment Advisors LLC
Fairfield, CA |
BUY
|
- |
277+ 1.34% |
$115K - $153K
|
20.9K
$12.1M
|
|
Aug 12, 2025
Q2 2025
|
Agp Franklin, LLC
Franklin, TN |
SELL
|
- |
-1.64K- 48.75% |
$683K - $905K
|
1.73K
$1M
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
1.3K+ 65.0% |
$541K - $717K
|
3.3K
$1.91M
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
543K+ 578.17% |
$226M - $299M
|
637K
$369M
|
|
Aug 12, 2025
Q2 2025
|
Investor'S Fiduciary Advisor Network, LLC
Snoqualmie, WA |
SELL
|
- |
-24- 0.13% |
$9.99K - $13.2K
|
17.9K
$10.4M
|
|
Aug 12, 2025
Q2 2025
|
Guerra Advisors Inc
Miami, FL |
BUY
|
- |
213+ 0.9% |
$88.6K - $117K
|
23.9K
$13.9M
|
|
Aug 12, 2025
Q2 2025
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
SELL
|
- |
-75- 8.91% |
$31.2K - $41.4K
|
767
$445K
|
|
Aug 12, 2025
Q2 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
SELL
|
- |
-6- 8.7% |
$2.5K - $3.31K
|
63
$36.5K
|
|
Aug 12, 2025
Q2 2025
|
Minot De Blois Advisors LLC
Boston, MA |
SELL
|
- |
-10- 50.0% |
$4.16K - $5.52K
|
10
$5.8K
|
|
Aug 12, 2025
Q2 2025
|
Accredited Wealth Management, LLC
Louisville, KY |
BUY
|
- |
257New |
$107K - $142K
|
257
$149K
|
|
Aug 12, 2025
Q2 2025
|
Richmond Investment Services, LLC
Mequon, WI |
BUY
|
- |
32.5K+ 103.88% |
$13.5M - $17.9M
|
63.9K
$37M
|
|
Aug 12, 2025
Q2 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-926- 23.68% |
$385K - $511K
|
2.98K
$1.73M
|
|
Aug 12, 2025
Q2 2025
|
Wood Tarver Financial Group, LLC
Boise, ID |
BUY
|
- |
33+ 5.09% |
$13.7K - $18.2K
|
681
$395K
|
|
Aug 12, 2025
Q2 2025
|
Tableaux LLC
Stockbridge, MA |
BUY
|
- |
2.59KNew |
$1.08M - $1.43M
|
2.59K
$1.5M
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
7.18KNew |
$2.99M - $3.96M
|
7.18K
$4.16M
|
|
Aug 12, 2025
Q2 2025
|
Harfst & Associates, Inc.
|
SELL
|
- |
-389- 0.73% |
$162K - $215K
|
52.8K
$30.6M
|
|
Aug 12, 2025
Q2 2025
|
Garner Asset Management Corp
|
SELL
|
- |
-72- 0.28% |
$30K - $39.7K
|
25.7K
$14.9M
|
|
Aug 12, 2025
Q2 2025
|
Wambolt & Associates, LLC
|
BUY
|
- |
33+ 5.42% |
$13.7K - $18.2K
|
642
$372K
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.79K+ 17.48% |
$746K - $989K
|
12K
$6.99M
|
|
Aug 12, 2025
Q2 2025
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-20.4K- 10.61% |
$8.49M - $11.3M
|
172K
$99.7M
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-379- 45.12% |
$158K - $209K
|
461
$267K
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-547- 1.03% |
$228K - $302K
|
52.6K
$30.5M
|
|
Aug 12, 2025
Q2 2025
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
271+ 10.58% |
$113K - $149K
|
2.83K
$1.64M
|
|
Aug 12, 2025
Q2 2025
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
201+ 1.33% |
$83.6K - $111K
|
15.3K
$8.88M
|
|
Aug 12, 2025
Q2 2025
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-14.1K- 32.41% |
$5.87M - $7.79M
|
29.4K
$17.1M
|
|
Aug 12, 2025
Q2 2025
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-135- 6.36% |
$56.2K - $74.5K
|
1.99K
$1.15M
|
|
Aug 12, 2025
Q2 2025
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-37.4K- 64.63% |
$15.6M - $20.6M
|
20.5K
$11.9M
|
|
Aug 12, 2025
Q2 2025
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
1.01K+ 9.51% |
$419K - $555K
|
11.6K
$6.72M
|
|
Aug 12, 2025
Q2 2025
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
107+ 5.25% |
$44.5K - $59K
|
2.15K
$1.25M
|