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
|
Canal Capital Management, LLC
|
SELL
|
- |
-5.2K- 28.05% |
$2.5M - $2.8M
|
13.3K
$7.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Humankind Investments LLC
|
BUY
|
- |
86.6KNew |
$41.7M - $46.6M
|
86.6K
$50.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
16.5K+ 26.35% |
$7.94M - $8.88M
|
79.1K
$45.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
578New |
$278K - $311K
|
578
$335K
|
|
|
Feb 14, 2025
Q4 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
PUT |
750KNew |
$361M - $404M
|
750K
$435M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
BUY
|
- |
674KNew |
$324M - $363M
|
674K
$391M
|
|
|
Feb 14, 2025
Q4 2024
|
Jentner Corp
|
BUY
|
- |
701+ 34.5% |
$337K - $377K
|
2.73K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
735New |
$354K - $396K
|
735
$426K
|
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-35- 0.79% |
$16.8K - $18.8K
|
4.42K
$2.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
SELL
|
- |
-59- 1.28% |
$28.4K - $31.8K
|
4.53K
$2.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.92K+ 7.16% |
$924K - $1.03M
|
28.7K
$16.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
136KNew |
$65.6M - $73.4M
|
136K
$79.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
430+ 66.67% |
$207K - $231K
|
1.08K
$624K
|
|
|
Feb 14, 2025
Q4 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-250- 11.82% |
$120K - $135K
|
1.87K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Nwi Management LP
New York, NY |
BUY
|
- |
648KNew |
$312M - $349M
|
648K
$376M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
39.3KNew |
$18.9M - $21.1M
|
39.3K
$22.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
110KNew |
$52.9M - $59.2M
|
110K
$63.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-1.5K- 50.0% |
$722K - $807K
|
1.5K
$870K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
184KNew |
$88.4M - $98.9M
|
184K
$107M
|
|
|
Feb 14, 2025
Q4 2024
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-2.77K- 46.95% |
$1.33M - $1.49M
|
3.13K
$1.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Francis Financial, Inc.
New York, NY |
SELL
|
- |
-18- 2.51% |
$8.66K - $9.69K
|
700
$406K
|
|
|
Feb 14, 2025
Q4 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
70KNew |
$33.7M - $37.7M
|
70K
$40.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
17.2K+ 233.81% |
$8.28M - $9.26M
|
24.6K
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
596New |
$287K - $321K
|
596
$346K
|
|
|
Feb 14, 2025
Q4 2024
|
Ross\Johnson & Associates LLC
Plymouth, MN |
BUY
|
- |
98New |
$47.2K - $52.7K
|
98
$56.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Morangie Management LLC
New York, NY |
BUY
|
PUT |
1.1KNew |
$529K - $592K
|
1.1K
$638K
|
|
|
Feb 14, 2025
Q4 2024
|
Dauntless Investment Group, LLC
Commerce Township, MI |
BUY
|
PUT |
40.5KNew |
$19.5M - $21.8M
|
40.5K
$23.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
176KNew |
$84.7M - $94.7M
|
176K
$102M
|
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
PUT |
25KNew |
$12M - $13.5M
|
25K
$14.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-450K- 60.0% |
$217M - $242M
|
300K
$174M
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.62K- 5.75% |
$778K - $870K
|
26.5K
$15.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
CALL |
11.5KNew |
$5.53M - $6.19M
|
11.5K
$6.67M
|
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
5K+ 50.0% |
$2.41M - $2.69M
|
15K
$8.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
375KNew |
$180M - $202M
|
375K
$218M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-284K- 87.61% |
$136M - $153M
|
40.1K
$23.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
1.7M+ 170.0% |
$818M - $915M
|
2.7M
$1.57B
|
|
|
Feb 14, 2025
Q4 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
200KNew |
$96.2M - $108M
|
200K
$116M
|
|
|
Feb 14, 2025
Q4 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$481M - $538M
|
1M
$580M
|
|
|
Feb 14, 2025
Q4 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$24.1M - $26.9M
|
50K
$29M
|
|
|
Feb 14, 2025
Q4 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
123KNew |
$59M - $66M
|
123K
$71.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
10+ 0.82% |
$4.81K - $5.38K
|
1.23K
$715K
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
10KNew |
$4.81M - $5.38M
|
10K
$5.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Navigoe, LLC
Redondo Beach, CA |
BUY
|
- |
15New |
$7.22K - $8.07K
|
15
$8.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-137- 14.94% |
$65.9K - $73.7K
|
780
$452K
|
|
|
Feb 14, 2025
Q4 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
473New |
$228K - $255K
|
473
$274K
|
|
|
Feb 14, 2025
Q4 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
1+ 0.16% |
$481 - $538
|
615
$357K
|
|
|
Feb 13, 2025
Q4 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
PUT |
8.3KNew |
$3.99M - $4.47M
|
8.3K
$4.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
49+ 1.78% |
$23.6K - $26.4K
|
2.8K
$1.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
213K+ 266.42% |
$103M - $115M
|
294K
$170M
|
|
|
Feb 13, 2025
Q4 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-111- 21.26% |
$53.4K - $59.7K
|
411
$238K
|