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 05, 2025
Q2 2025
|
Artemis Wealth Advisors, LLC
|
BUY
|
PUT |
545KNew |
$227M - $301M
|
545K
$316M
|
|
|
Aug 05, 2025
Q2 2025
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
234+ 6.28% |
$97.4K - $129K
|
3.96K
$2.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
180+ 34.16% |
$74.9K - $99.3K
|
707
$410K
|
|
|
Aug 05, 2025
Q2 2025
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
338+ 2.78% |
$141K - $186K
|
12.5K
$7.24M
|
|
|
Aug 05, 2025
Q2 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.39K- 8.73% |
$1.41M - $1.87M
|
35.4K
$20.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
696+ 109.61% |
$290K - $384K
|
1.33K
$772K
|
|
|
Aug 05, 2025
Q2 2025
|
Next Capital Management LLC
|
BUY
|
- |
29+ 0.13% |
$12.1K - $16K
|
21.8K
$12.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.36K- 11.6% |
$567K - $752K
|
10.4K
$6.02M
|
|
|
Aug 05, 2025
Q2 2025
|
Key F Inancial Inc
|
SELL
|
- |
-10- 0.49% |
$4.16K - $5.52K
|
2.02K
$1.17M
|
|
|
Aug 05, 2025
Q2 2025
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-85- 2.1% |
$35.4K - $46.9K
|
3.95K
$2.29M
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.46K+ 11.28% |
$1.86M - $2.46M
|
44K
$25.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
1.14K+ 53.55% |
$473K - $628K
|
3.26K
$1.89M
|
|
|
Aug 05, 2025
Q2 2025
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-8- 1.13% |
$3.33K - $4.41K
|
703
$408K
|
|
|
Aug 05, 2025
Q2 2025
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-70- 2.59% |
$29.1K - $38.6K
|
2.64K
$1.53M
|
|
|
Aug 05, 2025
Q2 2025
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
380New |
$158K - $210K
|
380
$220K
|
|
|
Aug 05, 2025
Q2 2025
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-21.2K- 97.68% |
$8.83M - $11.7M
|
503
$292K
|
|
|
Aug 05, 2025
Q2 2025
|
Marion Wealth Management
|
BUY
|
- |
541New |
$225K - $298K
|
541
$314K
|
|
|
Aug 05, 2025
Q2 2025
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-90- 0.21% |
$37.4K - $49.6K
|
43.3K
$25.1M
|
|
|
Aug 05, 2025
Q2 2025
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-452- 10.77% |
$188K - $249K
|
3.75K
$2.17M
|
|
|
Aug 05, 2025
Q2 2025
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
823+ 10.75% |
$342K - $454K
|
8.48K
$4.92M
|
|
|
Aug 05, 2025
Q2 2025
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
1.63K+ 4.35% |
$677K - $897K
|
39K
$22.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
PUT |
2.5KNew |
$1.04M - $1.38M
|
2.5K
$1.45M
|
|
|
Aug 05, 2025
Q2 2025
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
97+ 2.84% |
$40.4K - $53.5K
|
3.51K
$2.04M
|
|
|
Aug 05, 2025
Q2 2025
|
Tufton Capital Management
|
BUY
|
- |
144+ 29.27% |
$59.9K - $79.4K
|
636
$369K
|
|
|
Aug 05, 2025
Q2 2025
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
405+ 4.22% |
$169K - $223K
|
10K
$5.8M
|
|
|
Aug 05, 2025
Q2 2025
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
8.54K+ 145.2% |
$3.55M - $4.71M
|
14.4K
$8.36M
|
|
|
Aug 05, 2025
Q2 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-22.6K- 36.46% |
$9.39M - $12.4M
|
39.3K
$22.8M
|
|
|
Aug 05, 2025
Q2 2025
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-6.71K- 20.31% |
$2.79M - $3.7M
|
26.3K
$15.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.66K- 28.64% |
$1.11M - $1.47M
|
6.62K
$3.84M
|
|
|
Aug 05, 2025
Q2 2025
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
10+ 0.57% |
$4.16K - $5.52K
|
1.77K
$1.03M
|
|
|
Aug 05, 2025
Q2 2025
|
Hfg Advisors, Inc.
|
BUY
|
- |
227+ 1.09% |
$94.4K - $125K
|
21.1K
$12.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.12K- 4.4% |
$466K - $618K
|
24.4K
$14.1M
|
|
|
Aug 05, 2025
Q2 2025
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-537- 1.58% |
$223K - $296K
|
33.5K
$19.4M
|
|
|
Aug 05, 2025
Q2 2025
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-767- 1.82% |
$319K - $423K
|
41.4K
$24M
|
|
|
Aug 05, 2025
Q2 2025
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-3.45K- 5.01% |
$1.44M - $1.91M
|
65.4K
$38M
|
|
|
Aug 05, 2025
Q2 2025
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
2.23K+ 28.63% |
$929K - $1.23M
|
10K
$5.82M
|
|
|
Aug 05, 2025
Q2 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-53.5K- 11.48% |
$22.3M - $29.5M
|
412K
$239M
|
|
|
Aug 05, 2025
Q2 2025
|
Ring Mountain Capital, LLC
Tiburon, CA |
BUY
|
- |
2+ 0.46% |
$832 - $1.1K
|
435
$252K
|
|
|
Aug 05, 2025
Q2 2025
|
Sulzberger Capital Advisors, Inc.
Miami, FL |
SELL
|
- |
-150- 6.33% |
$62.4K - $82.7K
|
2.22K
$1.29M
|
|
|
Aug 05, 2025
Q2 2025
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
1.06K+ 14.19% |
$441K - $584K
|
8.52K
$4.94M
|
|
|
Aug 05, 2025
Q2 2025
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
249+ 31.52% |
$104K - $137K
|
1.04K
$603K
|
|
|
Aug 05, 2025
Q2 2025
|
Integrity Wealth Solutions LLC
Denver, CO |
SELL
|
- |
-746- 22.59% |
$310K - $412K
|
2.56K
$1.48M
|
|
|
Aug 05, 2025
Q2 2025
|
Tkg Advisors, LLC
|
BUY
|
- |
3.45K+ 23.25% |
$1.44M - $1.9M
|
18.3K
$10.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
84+ 3.1% |
$34.9K - $46.3K
|
2.79K
$1.62M
|
|
|
Aug 05, 2025
Q2 2025
|
Sns Financial Group, LLC
|
SELL
|
- |
-29- 0.54% |
$12.1K - $16K
|
5.39K
$3.13M
|
|
|
Aug 05, 2025
Q2 2025
|
Csenge Advisory Group
|
BUY
|
- |
261+ 0.19% |
$109K - $144K
|
135K
$78.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Simmons Bank
|
SELL
|
- |
-183- 0.62% |
$76.1K - $101K
|
29.2K
$16.9M
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.06K+ 2.81% |
$441K - $584K
|
38.8K
$22.5M
|
|
|
Aug 05, 2025
Q2 2025
|
360 Financial, Inc.
|
BUY
|
- |
565+ 2.1% |
$235K - $312K
|
27.5K
$15.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-196- 0.75% |
$81.5K - $108K
|
25.8K
$15M
|