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 |
---|---|---|---|---|---|---|---|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
37.1K+ 12.17% |
$15.4M - $20.5M
|
342K
$198M
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
51.3K+ 44.88% |
$21.3M - $28.3M
|
166K
$96.1M
|
|
Aug 13, 2025
Q2 2025
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.82K- 15.46% |
$2.01M - $2.66M
|
26.4K
$15.3M
|
|
Aug 13, 2025
Q2 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-267- 71.01% |
$111K - $147K
|
109
$63.2K
|
|
Aug 13, 2025
Q2 2025
|
Leslie Global Wealth, LLC
Itasca, IL |
SELL
|
- |
-2.42K- 16.27% |
$1M - $1.33M
|
12.4K
$7.21M
|
|
Aug 13, 2025
Q2 2025
|
West Wealth Group, LLC
|
BUY
|
- |
54+ 9.34% |
$22.5K - $29.8K
|
632
$367K
|
|
Aug 13, 2025
Q2 2025
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
124+ 0.31% |
$51.6K - $68.4K
|
40.6K
$23.5M
|
|
Aug 13, 2025
Q2 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
48.2K+ 69.11% |
$20.1M - $26.6M
|
118K
$68.4M
|
|
Aug 13, 2025
Q2 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.24K+ 22.12% |
$518K - $686K
|
6.87K
$3.98M
|
|
Aug 13, 2025
Q2 2025
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-491- 1.86% |
$204K - $271K
|
25.8K
$15M
|
|
Aug 13, 2025
Q2 2025
|
Wrenne Financial Planning LLC
Lexington, KY |
SELL
|
- |
-120- 11.63% |
$49.9K - $66.2K
|
912
$529K
|
|
Aug 13, 2025
Q2 2025
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
51+ 3.77% |
$21.2K - $28.1K
|
1.4K
$814K
|
|
Aug 13, 2025
Q2 2025
|
Valued Retirements, Inc.
Houston, TX |
SELL
|
- |
-26- 0.27% |
$10.8K - $14.3K
|
9.54K
$5.53M
|
|
Aug 13, 2025
Q2 2025
|
Vest Gen Advisors, LLC
Inverness, IL |
SELL
|
- |
-1.91K- 1.08% |
$793K - $1.05M
|
175K
$102M
|
|
Aug 13, 2025
Q2 2025
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
91+ 9.1% |
$37.9K - $50.2K
|
1.09K
$633K
|
|
Aug 13, 2025
Q2 2025
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-195- 4.57% |
$81.1K - $108K
|
4.07K
$2.36M
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
94.3K+ 37.47% |
$39.3M - $52M
|
346K
$201M
|
|
Aug 13, 2025
Q2 2025
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-5- 0.7% |
$2.08K - $2.76K
|
710
$412K
|
|
Aug 13, 2025
Q2 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-137- 0.36% |
$57K - $75.6K
|
38.2K
$22.1M
|
|
Aug 13, 2025
Q2 2025
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
472New |
$196K - $260K
|
472
$274K
|
|
Aug 13, 2025
Q2 2025
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-450- 26.36% |
$187K - $248K
|
1.26K
$729K
|
|
Aug 13, 2025
Q2 2025
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
8+ 0.09% |
$3.33K - $4.41K
|
8.69K
$5.04M
|
|
Aug 13, 2025
Q2 2025
|
Capital Counsel LLC
New York, NY |
BUY
|
- |
414New |
$172K - $228K
|
414
$240K
|
|
Aug 13, 2025
Q2 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
18.6K+ 84.16% |
$7.74M - $10.3M
|
40.7K
$23.6M
|
|
Aug 13, 2025
Q2 2025
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.1K- 1.29% |
$874K - $1.16M
|
161K
$93.2M
|
|
Aug 13, 2025
Q2 2025
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-1.17K- 15.91% |
$488K - $648K
|
6.2K
$3.6M
|
|
Aug 13, 2025
Q2 2025
|
Thor Trading Advisors, LLC
Greensburg, PA |
BUY
|
- |
26.7KNew |
$11.1M - $14.7M
|
26.7K
$15.5M
|
|
Aug 13, 2025
Q2 2025
|
Sepio Capital, LP
|
BUY
|
- |
4.69K+ 52.88% |
$1.95M - $2.59M
|
13.6K
$7.86M
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-68.6K- 4.52% |
$28.5M - $37.8M
|
1.45M
$840M
|
|
Aug 13, 2025
Q2 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-118- 1.24% |
$49.1K - $65.1K
|
9.37K
$5.44M
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.34K+ 29.73% |
$3.89M - $5.15M
|
40.8K
$23.6M
|
|
Aug 13, 2025
Q2 2025
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.64K+ 6.44% |
$682K - $905K
|
27.1K
$15.7M
|
|
Aug 13, 2025
Q2 2025
|
Solutions 4 Wealth, LTD
Southlake, TX |
BUY
|
- |
394+ 91.2% |
$164K - $217K
|
826
$479K
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
114+ 32.02% |
$47.4K - $62.9K
|
470
$273K
|
|
Aug 13, 2025
Q2 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
BUY
|
- |
100+ 5.62% |
$41.6K - $55.2K
|
1.88K
$1.09M
|
|
Aug 13, 2025
Q2 2025
|
B&D White Capital Company, LLC
|
BUY
|
- |
4.23K+ 37.99% |
$1.76M - $2.33M
|
15.3K
$8.9M
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-213K- 96.76% |
$88.8M - $118M
|
7.14K
$4.14M
|
|
Aug 13, 2025
Q2 2025
|
Keystone Financial Group
|
BUY
|
- |
2.16K+ 11.72% |
$898K - $1.19M
|
20.6K
$11.9M
|
|
Aug 13, 2025
Q2 2025
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.06K- 11.84% |
$443K - $587K
|
7.92K
$4.6M
|
|
Aug 13, 2025
Q2 2025
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
6.39KNew |
$2.66M - $3.52M
|
6.39K
$3.7M
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
32.4K+ 4.63% |
$13.5M - $17.9M
|
732K
$424M
|
|
Aug 13, 2025
Q2 2025
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
134+ 0.01% |
$55.8K - $73.9K
|
1.44M
$833M
|
|
Aug 13, 2025
Q2 2025
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
40+ 9.2% |
$16.6K - $22.1K
|
475
$276K
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
355K+ 355.2% |
$148M - $196M
|
455K
$264M
|
|
Aug 13, 2025
Q2 2025
|
Gibbs Wealth Management
Alpharetta, GA |
BUY
|
- |
1.73KNew |
$721K - $956K
|
1.73K
$1.01M
|
|
Aug 13, 2025
Q2 2025
|
Iag Wealth Partners, LLC
|
BUY
|
- |
4+ 0.31% |
$1.66K - $2.21K
|
1.29K
$747K
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-5.33K- 3.71% |
$2.22M - $2.94M
|
138K
$80.2M
|
|
Aug 13, 2025
Q2 2025
|
Allie Family Office LLC
|
SELL
|
- |
-70- 1.4% |
$29.1K - $38.6K
|
4.92K
$2.86M
|
|
Aug 13, 2025
Q2 2025
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
49.3K+ 1112.79% |
$20.5M - $27.2M
|
53.8K
$31.2M
|
|
Aug 13, 2025
Q2 2025
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
583+ 9.54% |
$243K - $322K
|
6.69K
$3.88M
|