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
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
927KNew |
$386M - $511M
|
927K
$538M
|
|
|
Aug 14, 2025
Q2 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
3.3M+ 206.25% |
$1.37B - $1.82B
|
4.9M
$2.84B
|
|
|
Aug 14, 2025
Q2 2025
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-50- 2.63% |
$20.8K - $27.6K
|
1.85K
$1.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-109K- 16.25% |
$45.4M - $60.2M
|
562K
$326M
|
|
|
Aug 14, 2025
Q2 2025
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-2.1K- 35.93% |
$872K - $1.16M
|
3.74K
$2.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
318+ 7.47% |
$132K - $175K
|
4.58K
$2.65M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
19.6K+ 40.75% |
$8.14M - $10.8M
|
67.6K
$39.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
5.4K+ 12.15% |
$2.25M - $2.98M
|
49.9K
$28.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
3.2K+ 75.87% |
$1.33M - $1.76M
|
7.41K
$4.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-11- 0.61% |
$4.58K - $6.07K
|
1.8K
$1.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-5.98K- 68.12% |
$2.49M - $3.3M
|
2.8K
$1.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
3KNew |
$1.25M - $1.65M
|
3K
$1.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
75KNew |
$31.2M - $41.4M
|
75K
$43.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.48K- 49.79% |
$3.94M - $5.23M
|
9.56K
$5.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
432K+ 47.61% |
$180M - $238M
|
1.34M
$777M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.42M- 99.78% |
$592M - $785M
|
3.19K
$1.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-557K- 99.87% |
$232M - $307M
|
723
$419K
|
|
|
Aug 14, 2025
Q2 2025
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-150K- 60.0% |
$62.4M - $82.7M
|
100K
$58M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
275KNew |
$114M - $152M
|
275K
$160M
|
|
|
Aug 14, 2025
Q2 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-463- 6.41% |
$193K - $255K
|
6.76K
$3.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.6K- 0.39% |
$7.33M - $9.72M
|
4.45M
$2.58B
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.31K- 4.92% |
$3.04M - $4.03M
|
141K
$82M
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-23.2K- 74.84% |
$9.66M - $12.8M
|
7.81K
$4.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-358K- 74.1% |
$149M - $197M
|
125K
$72.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-2.26K- 1.67% |
$941K - $1.25M
|
133K
$77.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
439New |
$183K - $242K
|
439
$255K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-745K- 20.88% |
$310M - $411M
|
2.82M
$1.64B
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.5M- 19.8% |
$2.29B - $3.03B
|
22.3M
$12.9B
|
|
|
Aug 14, 2025
Q2 2025
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
380KNew |
$158M - $210M
|
380K
$220M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
223KNew |
$92.6M - $123M
|
223K
$129M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.14M+ 57.42% |
$475M - $630M
|
3.13M
$1.81B
|
|
|
Aug 14, 2025
Q2 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
PUT |
138KNew |
$57.4M - $76.1M
|
138K
$80M
|
|
|
Aug 14, 2025
Q2 2025
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
4.5K+ 300.0% |
$1.87M - $2.48M
|
6K
$3.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
10.7K+ 40.78% |
$4.44M - $5.89M
|
36.9K
$21.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.43K+ 2.57% |
$595K - $789K
|
57.1K
$33.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.9K+ 1.45% |
$5.78M - $7.67M
|
970K
$563M
|
|
|
Aug 14, 2025
Q2 2025
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-3.3K- 15.64% |
$1.37M - $1.82M
|
17.8K
$10.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$16.6M - $22.1M
|
40K
$23.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
228+ 7.31% |
$94.9K - $126K
|
3.35K
$1.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
48.6K+ 39.32% |
$20.2M - $26.8M
|
172K
$99.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
109+ 6.76% |
$45.4K - $60.1K
|
1.72K
$998K
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.83K+ 7.86% |
$2.84M - $3.77M
|
93.7K
$54.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 14.06% |
$2.06M - $2.73M
|
30.2K
$17.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-25K- 3.42% |
$10.4M - $13.8M
|
705K
$409M
|
|
|
Aug 14, 2025
Q2 2025
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
PUT |
250KNew |
$104M - $138M
|
250K
$145M
|
|
|
Aug 14, 2025
Q2 2025
|
Stony Point Capital LLC
New York, NY |
SELL
|
PUT |
-1K- 1.0% |
$416K - $552K
|
99K
$57.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.39K- 9.66% |
$2.24M - $2.97M
|
50.4K
$29.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
21+ 9.21% |
$8.74K - $11.6K
|
249
$144K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
146K+ 425.45% |
$60.8M - $80.6M
|
181K
$105M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
244KNew |
$102M - $135M
|
244K
$142M
|