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 14, 2025
Q2 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
2.95KNew |
$1.23M - $1.62M
|
2.95K
$1.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
196KNew |
$81.3M - $108M
|
196K
$113M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-43.7K- 76.04% |
$18.2M - $24.1M
|
13.8K
$7.99M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-40.2K- 76.57% |
$16.7M - $22.2M
|
12.3K
$7.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30.9K- 22.74% |
$12.9M - $17M
|
105K
$60.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-287- 3.71% |
$119K - $158K
|
7.45K
$4.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-153K- 91.8% |
$63.8M - $84.7M
|
13.7K
$7.95M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.13M- 52.52% |
$468M - $621M
|
1.02M
$590M
|
|
|
Aug 14, 2025
Q2 2025
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
379+ 5.8% |
$158K - $209K
|
6.92K
$4.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
PUT |
-20K- 22.22% |
$8.32M - $11M
|
70K
$40.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
4.55KNew |
$1.89M - $2.51M
|
4.55K
$2.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
40KNew |
$16.6M - $22.1M
|
40K
$23.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
6.93KNew |
$2.88M - $3.82M
|
6.93K
$4.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
421+ 3.53% |
$175K - $232K
|
12.3K
$7.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
140K+ 161.0% |
$58.2M - $77.1M
|
227K
$132M
|
|
|
Aug 14, 2025
Q2 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
58+ 6.38% |
$24.1K - $32K
|
967
$561K
|
|
|
Aug 14, 2025
Q2 2025
|
Tt Capital Management LLC
Coto De Caza, CA |
BUY
|
- |
7.21KNew |
$3M - $3.97M
|
7.21K
$4.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Fortress Private Ledger, LLC
Raleigh, NC |
BUY
|
- |
402+ 14.21% |
$167K - $222K
|
3.23K
$1.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Talon Private Wealth, LLC
The Villages, FL |
SELL
|
- |
-741- 8.13% |
$308K - $409K
|
8.37K
$4.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
34.8KNew |
$14.5M - $19.2M
|
34.8K
$20.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.2M- 30.66% |
$1.33B - $1.76B
|
7.23M
$4.19B
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
3.4M+ 92.25% |
$1.41B - $1.88B
|
7.09M
$4.11B
|
|
|
Aug 14, 2025
Q2 2025
|
Fc Advisory LLC
|
BUY
|
- |
5+ 0.09% |
$2.08K - $2.76K
|
5.38K
$3.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
BUY
|
- |
2+ 0.34% |
$832 - $1.1K
|
589
$342K
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.3K+ 193572.73% |
$8.86M - $11.7M
|
21.3K
$12.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
51+ 3.51% |
$21.2K - $28.1K
|
1.5K
$872K
|
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.43K+ 5.52% |
$1.43M - $1.89M
|
65.5K
$38M
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
817+ 7.82% |
$340K - $451K
|
11.3K
$6.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-646- 0.72% |
$269K - $356K
|
89.2K
$51.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
269K+ 203.69% |
$112M - $149M
|
402K
$233M
|
|
|
Aug 14, 2025
Q2 2025
|
Symmetry Investments LP
|
SELL
|
PUT |
-30K- 60.0% |
$12.5M - $16.5M
|
20K
$11.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-55.7K- 10.81% |
$23.2M - $30.7M
|
459K
$266M
|
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
3.2K+ 11.32% |
$1.33M - $1.76M
|
31.4K
$18.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-2.1K- 16.8% |
$874K - $1.16M
|
10.4K
$6.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
1+ 0.06% |
$416 - $552
|
1.74K
$1.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Dagco, Inc.
|
BUY
|
- |
2.23KNew |
$927K - $1.23M
|
2.23K
$1.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Newport Capital Group, LLC
|
BUY
|
- |
86+ 19.95% |
$35.8K - $47.4K
|
517
$300K
|
|
|
Aug 14, 2025
Q2 2025
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.93K+ 559.73% |
$1.22M - $1.62M
|
3.46K
$2.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
SELL
|
- |
-1.69K- 23.29% |
$704K - $934K
|
5.58K
$3.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Financial Advisory Service, Inc.
|
BUY
|
- |
324+ 9.96% |
$135K - $179K
|
3.58K
$2.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.74K+ 4.68% |
$1.14M - $1.51M
|
61.1K
$35.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
1K+ 104.16% |
$416K - $552K
|
1.96K
$1.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Becker Capital Management Inc
|
BUY
|
- |
12+ 0.16% |
$4.99K - $6.62K
|
7.37K
$4.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Little Harbor Advisors, LLC
|
BUY
|
- |
804+ 3.33% |
$335K - $444K
|
24.9K
$14.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
500+ 0.75% |
$208K - $276K
|
67.1K
$38.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Fwl Investment Management, LLC
|
SELL
|
- |
-4.37K- 46.83% |
$1.82M - $2.41M
|
4.96K
$2.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-864- 0.42% |
$359K - $477K
|
204K
$118M
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
258+ 2.82% |
$107K - $142K
|
9.41K
$5.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
42.4K+ 94.39% |
$17.6M - $23.4M
|
87.3K
$50.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
927KNew |
$386M - $511M
|
927K
$538M
|