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 14, 2025
Q1 2025
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
688New |
$322K - $371K
|
688
$399K
|
|
May 14, 2025
Q1 2025
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
5.1KNew |
$2.39M - $2.75M
|
5.1K
$2.96M
|
|
May 14, 2025
Q1 2025
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
53+ 2.26% |
$24.8K - $28.6K
|
2.4K
$1.39M
|
|
May 14, 2025
Q1 2025
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
PUT |
10KNew |
$4.68M - $5.4M
|
10K
$5.8M
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-2.38K- 94.9% |
$1.11M - $1.28M
|
128
$74.2K
|
|
May 14, 2025
Q1 2025
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
482New |
$226K - $260K
|
482
$280K
|
|
May 13, 2025
Q1 2025
|
Marcho Partners LLP
London, X0 |
SELL
|
PUT |
-105K- 70.0% |
$49.2M - $56.6M
|
45K
$26.1M
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.12K- 28.05% |
$525K - $604K
|
2.87K
$1.67M
|
|
May 13, 2025
Q1 2025
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-520- 0.91% |
$244K - $281K
|
56.4K
$32.7M
|
|
May 13, 2025
Q1 2025
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
100+ 4.89% |
$46.8K - $54K
|
2.15K
$1.25M
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
6.3KNew |
$2.95M - $3.4M
|
6.3K
$3.65M
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
340+ 106.25% |
$159K - $183K
|
660
$383K
|
|
May 13, 2025
Q1 2025
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-603- 2.01% |
$282K - $325K
|
29.4K
$17M
|
|
May 13, 2025
Q1 2025
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.1KNew |
$984K - $1.13M
|
2.1K
$1.22M
|
|
May 13, 2025
Q1 2025
|
Cookson Peirce & CO Inc
|
BUY
|
- |
912New |
$427K - $492K
|
912
$529K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-770K- 37.81% |
$361M - $415M
|
1.27M
$735M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-3.28M- 80.37% |
$1.53B - $1.77B
|
800K
$464M
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6KNew |
$2.81M - $3.24M
|
6K
$3.48M
|
|
May 13, 2025
Q1 2025
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
900New |
$422K - $486K
|
900
$522K
|
|
May 13, 2025
Q1 2025
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-263- 2.7% |
$123K - $142K
|
9.49K
$5.5M
|
|
May 13, 2025
Q1 2025
|
Tejara Capital LTD
London, X0 |
BUY
|
PUT |
120KNew |
$56.2M - $64.7M
|
120K
$69.6M
|
|
May 13, 2025
Q1 2025
|
Landing Point Financial Group, LLC
Avon, OH |
BUY
|
- |
24+ 5.62% |
$11.2K - $12.9K
|
451
$262K
|
|
May 13, 2025
Q1 2025
|
Measured Risk Portfolios, Inc.
San Diego, CA |
SELL
|
- |
-9- 1.62% |
$4.22K - $4.86K
|
546
$317K
|
|
May 13, 2025
Q1 2025
|
Claret Asset Management Corp
|
BUY
|
- |
440New |
$206K - $237K
|
440
$255K
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4KNew |
$1.87M - $2.16M
|
4K
$2.32M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.34KNew |
$3.44M - $3.96M
|
7.34K
$4.26M
|
|
May 13, 2025
Q1 2025
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
PUT |
6.1KNew |
$2.86M - $3.29M
|
6.1K
$3.54M
|
|
May 13, 2025
Q1 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100New |
$46.8K - $54K
|
100
$58K
|
|
May 13, 2025
Q1 2025
|
Tower Trust & Investment CO
Davenport, IA |
BUY
|
- |
160New |
$74.9K - $86.3K
|
160
$92.8K
|
|
May 13, 2025
Q1 2025
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-4- 0.63% |
$1.87K - $2.16K
|
629
$365K
|
|
May 13, 2025
Q1 2025
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-104- 83.2% |
$48.7K - $56.1K
|
21
$12.2K
|
|
May 13, 2025
Q1 2025
|
American Investment Services, Inc.
|
SELL
|
- |
-30- 0.09% |
$14.1K - $16.2K
|
33.2K
$19.3M
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$704K - $811K
|
1.5K
$872K
|
|
May 13, 2025
Q1 2025
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
2.72K+ 358.03% |
$1.27M - $1.47M
|
3.48K
$2.02M
|
|
May 13, 2025
Q1 2025
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
7+ 0.33% |
$3.28K - $3.78K
|
2.12K
$1.23M
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
3.5K+ 102.94% |
$1.64M - $1.89M
|
6.9K
$4M
|
|
May 13, 2025
Q1 2025
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
434New |
$203K - $234K
|
434
$252K
|
|
May 13, 2025
Q1 2025
|
17 Capital Partners, LLC
|
SELL
|
- |
-14- 0.6% |
$6.56K - $7.55K
|
2.31K
$1.34M
|
|
May 13, 2025
Q1 2025
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1.31K- 72.31% |
$612K - $705K
|
500
$290K
|
|
May 13, 2025
Q1 2025
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-402- 3.93% |
$188K - $217K
|
9.84K
$5.7M
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
CALL |
2.2KNew |
$1.03M - $1.19M
|
2.2K
$1.28M
|
|
May 13, 2025
Q1 2025
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
129+ 1.4% |
$60.4K - $69.6K
|
9.36K
$5.43M
|
|
May 13, 2025
Q1 2025
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
7+ 1.52% |
$3.28K - $3.78K
|
467
$271K
|
|
May 13, 2025
Q1 2025
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
1.3K+ 12.39% |
$610K - $703K
|
11.8K
$6.86M
|
|
May 13, 2025
Q1 2025
|
Lwm Advisors Inc
El Dorado Hills, CA |
BUY
|
- |
79+ 18.12% |
$37K - $42.6K
|
515
$299K
|
|
May 13, 2025
Q1 2025
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
27+ 0.28% |
$12.6K - $14.6K
|
9.57K
$5.55M
|
|
May 13, 2025
Q1 2025
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
PUT |
7.5KNew |
$3.51M - $4.05M
|
7.5K
$4.35M
|
|
May 13, 2025
Q1 2025
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
70+ 35.0% |
$32.8K - $37.8K
|
270
$157K
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
87+ 5.07% |
$40.7K - $46.9K
|
1.8K
$1.05M
|
|
May 13, 2025
Q1 2025
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
13.2K+ 34.8% |
$6.17M - $7.11M
|
51.1K
$29.6M
|