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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.55K- 4.75% |
$1.23M - $1.37M
|
51.2K
$24.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.93K+ 38.6% |
$929K - $1.04M
|
6.93K
$3.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
CALL |
200New |
$96.2K - $108K
|
200
$96.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.3K- 0.31% |
$4.97M - $5.56M
|
3.36M
$1.62B
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
687K+ 497.46% |
$330M - $369M
|
825K
$396M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
4.11K+ 21.05% |
$1.98M - $2.21M
|
23.6K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.02K- 1.35% |
$971K - $1.09M
|
148K
$71M
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.78K+ 5.88% |
$1.34M - $1.5M
|
50.1K
$24.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
50+ 0.29% |
$24.1K - $26.9K
|
17.5K
$8.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.37K+ 20.64% |
$657K - $735K
|
7.98K
$3.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.89K+ 3.75% |
$909K - $1.02M
|
52.2K
$25.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
329+ 7.25% |
$158K - $177K
|
4.87K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-342- 6.21% |
$165K - $184K
|
5.17K
$2.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Georgetown University
Washington, DC |
BUY
|
- |
549+ 0.3% |
$264K - $295K
|
184K
$88.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
47+ 9.49% |
$22.6K - $25.3K
|
542
$261K
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
11.7K+ 9.02% |
$5.63M - $6.29M
|
141K
$67.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
75K+ 300.0% |
$36.1M - $40.4M
|
100K
$48.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-274- 13.07% |
$132K - $147K
|
1.82K
$876K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
199KNew |
$95.8M - $107M
|
199K
$95.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-6.5K- 5.43% |
$3.13M - $3.5M
|
113K
$54.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.08K- 83.83% |
$1.96M - $2.2M
|
787
$378K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.4K- 6.93% |
$26.6M - $29.8M
|
743K
$357M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
136KNew |
$65.6M - $73.4M
|
136K
$65.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.97K- 33.88% |
$946K - $1.06M
|
3.84K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
568K+ 34.82% |
$273M - $306M
|
2.2M
$1.06B
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
15+ 0.61% |
$7.22K - $8.07K
|
2.47K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-904K- 19.61% |
$435M - $487M
|
3.71M
$1.78B
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.45M- 24.04% |
$700M - $782M
|
4.59M
$2.21B
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
11K+ 109.5% |
$5.28M - $5.91M
|
21K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.68K- 22.66% |
$3.21M - $3.59M
|
22.8K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
169K+ 441.46% |
$81.2M - $90.8M
|
207K
$99.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
430+ 66.67% |
$207K - $231K
|
1.08K
$517K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
54K+ 467.79% |
$26M - $29M
|
65.5K
$31.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.24M- 51.88% |
$597M - $667M
|
1.15M
$553M
|
|
|
Feb 14, 2025
Q4 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
57.7K+ 40.55% |
$27.8M - $31.1M
|
200K
$96.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.99K+ 74.82% |
$1.44M - $1.61M
|
6.98K
$3.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.52K+ 49.72% |
$1.21M - $1.36M
|
7.58K
$3.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.83KNew |
$881K - $985K
|
1.83K
$880K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.9K+ 1862.5% |
$7.17M - $8.02M
|
15.7K
$7.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2K- 64.89% |
$6.33M - $7.08M
|
7.12K
$3.42M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.59KNew |
$2.21M - $2.47M
|
4.59K
$2.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-250- 11.82% |
$120K - $135K
|
1.87K
$897K
|
|
|
Feb 14, 2025
Q4 2024
|
Nwi Management LP
New York, NY |
BUY
|
- |
648KNew |
$312M - $349M
|
648K
$312M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-126K- 2.72% |
$60.6M - $67.8M
|
4.5M
$2.16B
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-204K- 50.19% |
$98.3M - $110M
|
203K
$97.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-804K- 9.95% |
$387M - $432M
|
7.27M
$3.5B
|
|
|
Feb 14, 2025
Q4 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
355K+ 86.19% |
$171M - $191M
|
767K
$369M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
188K+ 179.62% |
$90.6M - $101M
|
293K
$141M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
60.4K+ 4.04% |
$29.1M - $32.5M
|
1.55M
$747M
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-165K- 86.84% |
$79.4M - $88.8M
|
25K
$12M
|