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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2025
Q2 2025
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-1.87K- 17.12% |
$779K - $1.03M
|
9.07K
$5.26M
|
|
|
Jul 23, 2025
Q2 2025
|
Magnolia Capital Management LTD
|
SELL
|
- |
-30- 0.08% |
$12.5K - $16.5K
|
37.4K
$21.7M
|
|
|
Jul 23, 2025
Q2 2025
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
351+ 63.24% |
$146K - $194K
|
906
$526K
|
|
|
Jul 23, 2025
Q2 2025
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
3.15K+ 18.42% |
$1.31M - $1.74M
|
20.2K
$11.7M
|
|
|
Jul 23, 2025
Q2 2025
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
1.41K+ 22.85% |
$585K - $776K
|
7.56K
$4.38M
|
|
|
Jul 23, 2025
Q2 2025
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-7.47K- 43.41% |
$3.11M - $4.12M
|
9.73K
$5.65M
|
|
|
Jul 23, 2025
Q2 2025
|
First Financial Group Corp
Raleigh, NC |
BUY
|
- |
96+ 2.93% |
$39.9K - $53K
|
3.37K
$1.95M
|
|
|
Jul 23, 2025
Q2 2025
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-1.05K- 0.89% |
$435K - $577K
|
116K
$67.6M
|
|
|
Jul 23, 2025
Q2 2025
|
Family Legacy, Inc.
|
BUY
|
- |
157+ 1.87% |
$65.3K - $86.6K
|
8.55K
$4.96M
|
|
|
Jul 23, 2025
Q2 2025
|
Wood Trust Financial Corp
|
BUY
|
- |
48+ 1.08% |
$20K - $26.5K
|
4.51K
$2.62M
|
|
|
Jul 23, 2025
Q2 2025
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-423- 4.56% |
$176K - $233K
|
8.85K
$5.14M
|
|
|
Jul 23, 2025
Q2 2025
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-201- 11.72% |
$83.6K - $111K
|
1.51K
$878K
|
|
|
Jul 23, 2025
Q2 2025
|
Winthrop Advisory Group LLC
|
BUY
|
- |
6.79K+ 5.36% |
$2.82M - $3.74M
|
134K
$77.4M
|
|
|
Jul 23, 2025
Q2 2025
|
Opulen Financial Group LLC
Arlington, VA |
BUY
|
- |
132+ 2.82% |
$54.9K - $72.8K
|
4.82K
$2.8M
|
|
|
Jul 23, 2025
Q2 2025
|
Madden Advisory Services, Inc.
|
BUY
|
- |
188+ 6.41% |
$78.2K - $104K
|
3.12K
$1.81M
|
|
|
Jul 23, 2025
Q2 2025
|
Lakeshore Capital Group, Inc.
Rolling Meadows, IL |
BUY
|
- |
3.09K+ 22.48% |
$1.28M - $1.7M
|
16.8K
$9.75M
|
|
|
Jul 23, 2025
Q2 2025
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-92- 0.58% |
$38.3K - $50.8K
|
15.9K
$9.22M
|
|
|
Jul 23, 2025
Q2 2025
|
Rye Brook Capital LLC
|
BUY
|
- |
4.65K+ 11.4% |
$1.93M - $2.57M
|
45.4K
$26.4M
|
|
|
Jul 23, 2025
Q2 2025
|
Columbus Macro, LLC
|
BUY
|
- |
380+ 82.97% |
$158K - $210K
|
838
$486K
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.97K- 6.98% |
$1.24M - $1.64M
|
39.6K
$23M
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
1KNew |
$416K - $552K
|
1K
$580K
|
|
|
Jul 23, 2025
Q2 2025
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
172+ 1.73% |
$71.6K - $94.9K
|
10.1K
$5.86M
|
|
|
Jul 23, 2025
Q2 2025
|
In Track Investment Management Inc
|
SELL
|
- |
-15- 1.34% |
$6.24K - $8.27K
|
1.11K
$641K
|
|
|
Jul 23, 2025
Q2 2025
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
2.31K+ 2.86% |
$960K - $1.27M
|
83.1K
$48.2M
|
|
|
Jul 23, 2025
Q2 2025
|
Hager Investment Management Services, LLC
New London, NH |
SELL
|
- |
-27- 6.28% |
$11.2K - $14.9K
|
403
$234K
|
|
|
Jul 23, 2025
Q2 2025
|
Mullooly Asset Management, Inc.
Wall Township, NJ |
SELL
|
- |
-43- 0.2% |
$17.9K - $23.7K
|
21.1K
$12.2M
|
|
|
Jul 23, 2025
Q2 2025
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-1- 0.01% |
$416 - $552
|
11.5K
$6.65M
|
|
|
Jul 23, 2025
Q2 2025
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-100- 8.5% |
$41.6K - $55.2K
|
1.08K
$624K
|
|
|
Jul 23, 2025
Q2 2025
|
Sitrin Capital Management LLC
|
BUY
|
- |
420New |
$175K - $232K
|
420
$244K
|
|
|
Jul 23, 2025
Q2 2025
|
First Merchants Corp
|
BUY
|
- |
163+ 9.11% |
$67.8K - $89.9K
|
1.95K
$1.13M
|
|
|
Jul 23, 2025
Q2 2025
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
11K+ 24.46% |
$4.57M - $6.06M
|
55.8K
$32.4M
|
|
|
Jul 23, 2025
Q2 2025
|
Peak Financial Management, Inc.
|
BUY
|
- |
36+ 3.58% |
$15K - $19.9K
|
1.04K
$604K
|
|
|
Jul 23, 2025
Q2 2025
|
Fluent Financial, LLC
|
SELL
|
- |
-11.9K- 54.01% |
$4.94M - $6.55M
|
10.1K
$5.87M
|
|
|
Jul 23, 2025
Q2 2025
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
126+ 2.95% |
$52.4K - $69.5K
|
4.39K
$2.55M
|
|
|
Jul 23, 2025
Q2 2025
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
2.71K+ 8.05% |
$1.13M - $1.5M
|
36.4K
$21.1M
|
|
|
Jul 23, 2025
Q2 2025
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
4.86KNew |
$2.02M - $2.68M
|
4.86K
$2.82M
|
|
|
Jul 23, 2025
Q2 2025
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-36K- 49.27% |
$15M - $19.8M
|
37K
$21.5M
|
|
|
Jul 23, 2025
Q2 2025
|
Imz Advisory Inc
Boca Raton, FL |
BUY
|
- |
383New |
$159K - $211K
|
383
$222K
|
|
|
Jul 23, 2025
Q2 2025
|
Golden Reserve Retirement LLC
Dublin, OH |
BUY
|
- |
8.89K+ 11.56% |
$3.7M - $4.9M
|
85.8K
$49.7M
|
|
|
Jul 23, 2025
Q2 2025
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.91K+ 32.81% |
$796K - $1.05M
|
7.74K
$4.49M
|
|
|
Jul 23, 2025
Q2 2025
|
ETF Portfolio Partners, Inc.
|
BUY
|
- |
977+ 3.11% |
$406K - $539K
|
32.4K
$18.8M
|
|
|
Jul 23, 2025
Q2 2025
|
Ignite Planners, LLC
|
BUY
|
- |
160+ 2.0% |
$66.6K - $88.3K
|
8.15K
$4.73M
|
|
|
Jul 23, 2025
Q2 2025
|
Narwhal Capital Management
|
BUY
|
- |
224+ 1.83% |
$93.2K - $124K
|
12.4K
$7.22M
|
|
|
Jul 23, 2025
Q2 2025
|
Valmark Advisers, Inc.
|
BUY
|
- |
1+ 0.01% |
$416 - $552
|
10.9K
$6.34M
|
|
|
Jul 23, 2025
Q2 2025
|
Wespac Advisors, LLC
|
BUY
|
- |
198+ 9.64% |
$82.4K - $109K
|
2.25K
$1.31M
|
|
|
Jul 23, 2025
Q2 2025
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
16+ 2.91% |
$6.66K - $8.83K
|
565
$328K
|
|
|
Jul 23, 2025
Q2 2025
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-9.72K- 42.18% |
$4.04M - $5.36M
|
13.3K
$7.73M
|
|
|
Jul 23, 2025
Q2 2025
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
70.4KNew |
$29.3M - $38.9M
|
70.4K
$40.9M
|
|
|
Jul 23, 2025
Q2 2025
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
2.8K+ 53.53% |
$1.16M - $1.54M
|
8.02K
$4.65M
|
|
|
Jul 23, 2025
Q2 2025
|
Richardson Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-93- 4.35% |
$38.7K - $51.3K
|
2.04K
$1.19M
|