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 13, 2025
Q2 2025
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.83K+ 6.36% |
$761K - $1.01M
|
30.6K
$17.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-53- 5.57% |
$22.1K - $29.2K
|
899
$521K
|
|
|
Aug 13, 2025
Q2 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-7- 0.13% |
$2.91K - $3.86K
|
5.56K
$3.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-650- 72.22% |
$270K - $359K
|
250
$145K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-996- 14.27% |
$414K - $549K
|
5.99K
$3.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
3.01KNew |
$1.25M - $1.66M
|
3.01K
$1.75M
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
546+ 1.32% |
$227K - $301K
|
41.9K
$24.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
613+ 10.5% |
$255K - $338K
|
6.45K
$3.74M
|
|
|
Aug 13, 2025
Q2 2025
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
2+ 0.02% |
$832 - $1.1K
|
9.16K
$5.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Elios Financial Group Inc.
Westlake, OH |
SELL
|
- |
-153- 5.23% |
$63.7K - $84.4K
|
2.77K
$1.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2+ 0.21% |
$832 - $1.1K
|
933
$541K
|
|
|
Aug 13, 2025
Q2 2025
|
Luminist Capital LLC
Grand Rapids, MI |
SELL
|
- |
-124- 29.18% |
$51.6K - $68.4K
|
301
$175K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
266New |
$111K - $147K
|
266
$154K
|
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.5K+ 67.33% |
$2.7M - $3.58M
|
16.1K
$9.37M
|
|
|
Aug 13, 2025
Q2 2025
|
Seaview Investment Managers LLC
|
BUY
|
- |
6K+ 15.67% |
$2.5M - $3.31M
|
44.3K
$25.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Great Diamond Partners, LLC
|
BUY
|
- |
358+ 19.63% |
$149K - $197K
|
2.18K
$1.27M
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
15K+ 43.84% |
$6.24M - $8.27M
|
49.2K
$28.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Avestar Capital, LLC
|
SELL
|
- |
-1.74K- 7.43% |
$724K - $960K
|
21.7K
$12.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Avestar Capital, LLC
|
SELL
|
PUT |
-3.5K- 23.65% |
$1.46M - $1.93M
|
11.3K
$6.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Royal Fund Management, LLC
|
SELL
|
- |
-26.3K- 48.0% |
$10.9M - $14.5M
|
28.5K
$16.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
BUY
|
- |
13.1K+ 25.83% |
$5.47M - $7.25M
|
64K
$37.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Clear Street LLC
|
BUY
|
- |
14.8K+ 39.86% |
$6.16M - $8.17M
|
52K
$30.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
736+ 0.88% |
$306K - $406K
|
84K
$48.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
50KNew |
$20.8M - $27.6M
|
50K
$29M
|
|
|
Aug 13, 2025
Q2 2025
|
Cheviot Value Management, LLC
|
BUY
|
- |
177+ 1.59% |
$73.6K - $97.6K
|
11.3K
$6.57M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
2.63K+ 6.65% |
$1.09M - $1.45M
|
42.2K
$24.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
1.12K+ 100.72% |
$466K - $618K
|
2.23K
$1.29M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-19K- 91.29% |
$7.9M - $10.5M
|
1.81K
$1.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
BUY
|
PUT |
157+ 18.47% |
$65.3K - $86.6K
|
1.01K
$584K
|
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-53.4K- 91.11% |
$22.2M - $29.5M
|
5.21K
$3.02M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-97.1K- 52.76% |
$40.4M - $53.5M
|
86.9K
$50.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
45.1K+ 12.64% |
$18.8M - $24.9M
|
402K
$233M
|
|
|
Aug 13, 2025
Q2 2025
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-600- 0.94% |
$250K - $331K
|
63.1K
$36.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-45- 0.43% |
$18.7K - $24.8K
|
10.4K
$6.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.82K- 2.7% |
$4.08M - $5.42M
|
354K
$205M
|
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
122+ 4.1% |
$50.8K - $67.3K
|
3.1K
$1.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
40K+ 66.67% |
$16.6M - $22.1M
|
100K
$58M
|
|
|
Aug 13, 2025
Q2 2025
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-800- 7.55% |
$333K - $441K
|
9.8K
$5.68M
|
|
|
Aug 13, 2025
Q2 2025
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
43+ 2.34% |
$17.9K - $23.7K
|
1.88K
$1.09M
|
|
|
Aug 13, 2025
Q2 2025
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
19KNew |
$7.91M - $10.5M
|
19K
$11M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.3K+ 93.7% |
$9.28M - $12.3M
|
46.1K
$26.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
49.1KNew |
$20.4M - $27.1M
|
49.1K
$28.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1+ 0.03% |
$416 - $552
|
3.37K
$1.95M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-26.9K- 7.74% |
$11.2M - $14.9M
|
321K
$186M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.04K- 1.1% |
$1.26M - $1.68M
|
273K
$159M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 8.54% |
$2.75M - $3.64M
|
83.9K
$48.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-7- 0.11% |
$2.91K - $3.86K
|
6.53K
$3.79M
|
|
|
Aug 13, 2025
Q2 2025
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
139+ 0.59% |
$57.8K - $76.7K
|
23.8K
$13.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.5KNew |
$626K - $830K
|
1.5K
$872K
|
|
|
Aug 13, 2025
Q2 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-45K- 64.29% |
$18.7M - $24.8M
|
25K
$14.5M
|