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 13, 2025
Q1 2025
|
Collar Capital Management, LLC
Appleton, WI |
SELL
|
- |
-224- 17.53% |
$105K - $121K
|
1.05K
$611K
|
|
May 13, 2025
Q1 2025
|
Pennington Partners & Co., LLC
Bethesda, MD |
BUY
|
- |
55+ 12.09% |
$25.8K - $29.7K
|
510
$296K
|
|
May 12, 2025
Q1 2025
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
65.8KNew |
$30.8M - $35.5M
|
65.8K
$38.2M
|
|
May 12, 2025
Q1 2025
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.94K- 55.57% |
$909K - $1.05M
|
1.55K
$900K
|
|
May 12, 2025
Q1 2025
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-91- 12.73% |
$42.6K - $49.1K
|
624
$362K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.66M+ 30.93% |
$778M - $896M
|
7.03M
$4.08B
|
|
May 12, 2025
Q1 2025
|
Esl Trust Services, LLC
|
BUY
|
- |
200+ 100.0% |
$93.7K - $108K
|
400
$232K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
1New |
$468 - $540
|
1
$580
|
|
May 12, 2025
Q1 2025
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
500New |
$234K - $270K
|
500
$290K
|
|
May 12, 2025
Q1 2025
|
Pandora Wealth, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
3.45KNew |
$1.62M - $1.86M
|
3.45K
$2M
|
|
May 12, 2025
Q1 2025
|
Clarity Wealth Development LLC
Corvallis, OR |
SELL
|
- |
-100- 13.16% |
$46.8K - $54K
|
660
$383K
|
|
May 12, 2025
Q1 2025
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
2.83KNew |
$1.32M - $1.52M
|
2.83K
$1.64M
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
SELL
|
- |
-617- 4.89% |
$289K - $333K
|
12K
$6.96M
|
|
May 12, 2025
Q1 2025
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
113+ 9.54% |
$52.9K - $61K
|
1.3K
$752K
|
|
May 12, 2025
Q1 2025
|
Biltmore Family Office, LLC
|
BUY
|
- |
15+ 1.08% |
$7.03K - $8.09K
|
1.4K
$811K
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-15.4K- 81.88% |
$7.2M - $8.3M
|
3.4K
$1.97M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-9.1K- 23.39% |
$4.26M - $4.91M
|
29.8K
$17.3M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
22KNew |
$10.3M - $11.9M
|
22K
$12.8M
|
|
May 12, 2025
Q1 2025
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-73- 15.05% |
$34.2K - $39.4K
|
412
$239K
|
|
May 12, 2025
Q1 2025
|
Iyo Bank, Ltd.
|
BUY
|
- |
2.07KNew |
$969K - $1.12M
|
2.07K
$1.2M
|
|
May 12, 2025
Q1 2025
|
Tlwm
San Antonio, TX |
BUY
|
- |
6+ 0.47% |
$2.81K - $3.24K
|
1.3K
$752K
|
|
May 12, 2025
Q1 2025
|
Shepherd Wealth Management LTD Liability CO
Cincinnati, OH |
BUY
|
- |
3.19K+ 123.67% |
$1.49M - $1.72M
|
5.76K
$3.34M
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
3.6K+ 80.0% |
$1.69M - $1.94M
|
8.1K
$4.7M
|
|
May 09, 2025
Q1 2025
|
Haven Private, LLC
Orlando, FL |
BUY
|
- |
1.54K+ 16.54% |
$722K - $831K
|
10.9K
$6.3M
|
|
May 09, 2025
Q1 2025
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
1.04K+ 41.45% |
$485K - $558K
|
3.53K
$2.05M
|
|
May 09, 2025
Q1 2025
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
12+ 0.8% |
$5.62K - $6.47K
|
1.51K
$874K
|
|
May 09, 2025
Q1 2025
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
97+ 18.37% |
$45.4K - $52.3K
|
625
$363K
|
|
May 09, 2025
Q1 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
50.3K+ 2025.5% |
$23.5M - $27.1M
|
52.8K
$30.6M
|
|
May 09, 2025
Q1 2025
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
3K+ 100.0% |
$1.41M - $1.62M
|
6K
$3.48M
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-6.1K- 48.41% |
$2.86M - $3.29M
|
6.5K
$3.77M
|
|
May 09, 2025
Q1 2025
|
Keener Financial Planning LLC
Keller, TX |
SELL
|
- |
-111- 76.55% |
$52K - $59.9K
|
34
$19.7K
|
|
May 09, 2025
Q1 2025
|
Natural Investments, LLC
|
SELL
|
- |
-9- 0.68% |
$4.22K - $4.86K
|
1.32K
$765K
|
|
May 09, 2025
Q1 2025
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-56K- 20.91% |
$26.2M - $30.2M
|
212K
$123M
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.87K+ 24.61% |
$2.28M - $2.63M
|
24.7K
$14.3M
|
|
May 09, 2025
Q1 2025
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
13+ 0.81% |
$6.09K - $7.01K
|
1.62K
$941K
|
|
May 09, 2025
Q1 2025
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
PUT |
200New |
$93.7K - $108K
|
200
$116K
|
|
May 09, 2025
Q1 2025
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
BUY
|
- |
44+ 35.77% |
$20.6K - $23.7K
|
167
$96.9K
|
|
May 09, 2025
Q1 2025
|
Potentia Wealth
San Jose, CA |
BUY
|
- |
153+ 17.85% |
$71.7K - $82.5K
|
1.01K
$586K
|
|
May 08, 2025
Q1 2025
|
Fsa Advisors, Inc.
Troy, MI |
BUY
|
- |
1.82K+ 70.64% |
$854K - $984K
|
4.41K
$2.56M
|
|
May 08, 2025
Q1 2025
|
Rd Finance LTD
Limassol, G4 |
BUY
|
- |
95.2KNew |
$44.6M - $51.3M
|
95.2K
$55.2M
|
|
May 08, 2025
Q1 2025
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.14K- 65.27% |
$533K - $615K
|
606
$352K
|
|
May 08, 2025
Q1 2025
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-100- 9.48% |
$46.8K - $54K
|
955
$554K
|
|
May 08, 2025
Q1 2025
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
700New |
$328K - $378K
|
700
$406K
|
|
May 08, 2025
Q1 2025
|
Planwiser Financial, LLC
Colorado Springs, CO |
BUY
|
- |
426New |
$200K - $230K
|
426
$247K
|
|
May 08, 2025
Q1 2025
|
Shufro Rose & CO LLC
|
BUY
|
- |
47+ 2.64% |
$22K - $25.4K
|
1.83K
$1.06M
|
|
May 08, 2025
Q1 2025
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
2.4KNew |
$1.12M - $1.3M
|
2.4K
$1.39M
|
|
May 08, 2025
Q1 2025
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
7.95KNew |
$3.72M - $4.29M
|
7.95K
$4.61M
|
|
May 08, 2025
Q1 2025
|
Gruss & Co., LLC
|
SELL
|
- |
-2K- 66.67% |
$937K - $1.08M
|
1K
$580K
|
|
May 08, 2025
Q1 2025
|
Univest Financial Corp
|
SELL
|
- |
-228- 9.09% |
$107K - $123K
|
2.28K
$1.32M
|
|
May 08, 2025
Q1 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
400New |
$187K - $216K
|
400
$232K
|