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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
88.7K+ 95.89% |
$41.5M - $47.9M
|
181K
$105M
|
|
|
May 15, 2025
Q1 2025
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
24KNew |
$11.2M - $13M
|
24K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-4.92K- 98.42% |
$2.31M - $2.66M
|
79
$45.8K
|
|
|
May 15, 2025
Q1 2025
|
Finward Bancorp
Munster, IN |
BUY
|
- |
65+ 0.97% |
$30.4K - $35.1K
|
6.77K
$3.93M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
10.1K+ 3.04% |
$4.71M - $5.42M
|
341K
$198M
|
|
|
May 15, 2025
Q1 2025
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
95+ 5.33% |
$44.5K - $51.3K
|
1.88K
$1.09M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
5.15K+ 7.66% |
$2.41M - $2.78M
|
72.4K
$42M
|
|
|
May 15, 2025
Q1 2025
|
Goodman Advisory Group, LLC
|
BUY
|
- |
35New |
$16.4K - $18.9K
|
35
$20.3K
|
|
|
May 15, 2025
Q1 2025
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.18M+ 289.31% |
$1.02B - $1.18B
|
2.94M
$1.71B
|
|
|
May 15, 2025
Q1 2025
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
8.06K+ 4.73% |
$3.78M - $4.35M
|
179K
$104M
|
|
|
May 15, 2025
Q1 2025
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-3.05K- 3.04% |
$1.43M - $1.65M
|
97.4K
$56.5M
|
|
|
May 15, 2025
Q1 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
1.33M+ 666.33% |
$621M - $715M
|
1.53M
$885M
|
|
|
May 15, 2025
Q1 2025
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
175KNew |
$82M - $94.4M
|
175K
$102M
|
|
|
May 15, 2025
Q1 2025
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
1KNew |
$468K - $540K
|
1K
$580K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.65K+ 7.24% |
$773K - $890K
|
24.4K
$14.2M
|
|
|
May 15, 2025
Q1 2025
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-58- 1.59% |
$27.2K - $31.3K
|
3.6K
$2.09M
|
|
|
May 15, 2025
Q1 2025
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
15+ 1.35% |
$7.03K - $8.09K
|
1.12K
$652K
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$5.71M - $6.58M
|
12.2K
$7.08M
|
|
|
May 15, 2025
Q1 2025
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.17K- 11.77% |
$548K - $632K
|
8.78K
$5.09M
|
|
|
May 15, 2025
Q1 2025
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
140KNew |
$65.5M - $75.5M
|
140K
$81.1M
|
|
|
May 15, 2025
Q1 2025
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
200K+ 50.0% |
$93.7M - $108M
|
600K
$348M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
29.3KNew |
$13.7M - $15.8M
|
29.3K
$17M
|
|
|
May 15, 2025
Q1 2025
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
1.15K+ 10.75% |
$540K - $623K
|
11.9K
$6.9M
|
|
|
May 15, 2025
Q1 2025
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
30+ 1.61% |
$14.1K - $16.2K
|
1.9K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-85.3K- 98.83% |
$39.9M - $46M
|
1.01K
$587K
|
|
|
May 15, 2025
Q1 2025
|
Triavera Capital LLC
Larkspur, CA |
BUY
|
PUT |
25KNew |
$11.7M - $13.5M
|
25K
$14.5M
|
|
|
May 15, 2025
Q1 2025
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
3.43K+ 17.32% |
$1.6M - $1.85M
|
23.2K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
127K+ 201.59% |
$59.5M - $68.5M
|
190K
$110M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
300KNew |
$141M - $162M
|
300K
$174M
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
25KNew |
$11.7M - $13.5M
|
25K
$14.5M
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
BUY
|
PUT |
1.3KNew |
$609K - $701K
|
1.3K
$754K
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.12M- 97.56% |
$525M - $605M
|
28.1K
$16.3M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
172New |
$80.6K - $92.8K
|
172
$99.8K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
429K+ 211.64% |
$201M - $232M
|
632K
$367M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-522K- 7.18% |
$245M - $282M
|
6.75M
$3.92B
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-77.2K- 99.61% |
$36.2M - $41.7M
|
300
$174K
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.95K+ 7950.0% |
$3.72M - $4.29M
|
8.05K
$4.67M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.3KNew |
$32.5M - $37.4M
|
69.3K
$40.2M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
256KNew |
$120M - $138M
|
256K
$149M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
97.8KNew |
$45.8M - $52.7M
|
97.8K
$56.7M
|
|
|
May 15, 2025
Q1 2025
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
6.63KNew |
$3.1M - $3.58M
|
6.63K
$3.84M
|
|
|
May 15, 2025
Q1 2025
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
265KNew |
$124M - $143M
|
265K
$154M
|
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
1.57MNew |
$735M - $847M
|
1.57M
$911M
|
|
|
May 15, 2025
Q1 2025
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$11.7M - $13.5M
|
25K
$14.5M
|
|
|
May 15, 2025
Q1 2025
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
988KNew |
$463M - $533M
|
988K
$573M
|
|
|
May 15, 2025
Q1 2025
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-125- 11.29% |
$58.5K - $67.4K
|
982
$570K
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$93.7M - $108M
|
200K
$116M
|
|
|
May 15, 2025
Q1 2025
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
200New |
$93.7K - $108K
|
200
$116K
|
|
|
May 15, 2025
Q1 2025
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
13.1KNew |
$6.14M - $7.07M
|
13.1K
$7.6M
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
66.6KNew |
$31.2M - $35.9M
|
66.6K
$38.6M
|