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
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
28.7K+ 113.0% |
$11.9M - $15.8M
|
54.1K
$31.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-9- 0.17% |
$3.74K - $4.96K
|
5.16K
$2.99M
|
|
|
Aug 13, 2025
Q2 2025
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-203- 5.21% |
$84.5K - $112K
|
3.69K
$2.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-50- 5.39% |
$20.8K - $27.6K
|
878
$509K
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
400KNew |
$166M - $221M
|
400K
$232M
|
|
|
Aug 13, 2025
Q2 2025
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
447+ 49.28% |
$186K - $247K
|
1.35K
$785K
|
|
|
Aug 13, 2025
Q2 2025
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
919New |
$382K - $507K
|
919
$533K
|
|
|
Aug 13, 2025
Q2 2025
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
50KNew |
$20.8M - $27.6M
|
50K
$29M
|
|
|
Aug 13, 2025
Q2 2025
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.59M- 9.45% |
$1.08B - $1.43B
|
24.8M
$14.4B
|
|
|
Aug 13, 2025
Q2 2025
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
5+ 0.16% |
$2.08K - $2.76K
|
3.16K
$1.84M
|
|
|
Aug 13, 2025
Q2 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
1.07KNew |
$444K - $589K
|
1.07K
$619K
|
|
|
Aug 13, 2025
Q2 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
16.4K+ 2733.0% |
$6.82M - $9.05M
|
17K
$9.86M
|
|
|
Aug 13, 2025
Q2 2025
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
184+ 5.11% |
$76.6K - $102K
|
3.78K
$2.19M
|
|
|
Aug 13, 2025
Q2 2025
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11.3K- 55.22% |
$4.68M - $6.21M
|
9.13K
$5.29M
|
|
|
Aug 13, 2025
Q2 2025
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-164- 0.39% |
$68.2K - $90.5K
|
42.1K
$24.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
513+ 7.06% |
$213K - $283K
|
7.78K
$4.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-773- 1.32% |
$322K - $426K
|
57.9K
$33.6M
|
|
|
Aug 13, 2025
Q2 2025
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.43KNew |
$3.09M - $4.1M
|
7.43K
$4.31M
|
|
|
Aug 13, 2025
Q2 2025
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-9.22K- 97.05% |
$3.84M - $5.09M
|
280
$162K
|
|
|
Aug 13, 2025
Q2 2025
|
Stage Harbor Financial, LLC
Needham, MA |
BUY
|
- |
425New |
$177K - $234K
|
425
$247K
|
|
|
Aug 13, 2025
Q2 2025
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
168+ 2.33% |
$69.9K - $92.7K
|
7.38K
$4.28M
|
|
|
Aug 13, 2025
Q2 2025
|
Tandem Financial, LLC
Greenwood Village, CO |
BUY
|
- |
2.49K+ 30.24% |
$1.03M - $1.37M
|
10.7K
$6.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Tandem Financial, LLC
Greenwood Village, CO |
BUY
|
PUT |
900New |
$374K - $496K
|
900
$522K
|
|
|
Aug 13, 2025
Q2 2025
|
Abound Financial, LLC
Granite Bay, CA |
SELL
|
- |
-161- 17.97% |
$67K - $88.8K
|
735
$426K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-515K- 100.0% |
$214M - $284M
|
2
$1.16K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-4.98M- 77.8% |
$2.07B - $2.75B
|
1.42M
$824M
|
|
|
Aug 13, 2025
Q2 2025
|
Ackerman Asset Management, LLC
Rockville, MD |
BUY
|
- |
127+ 1.1% |
$52.8K - $70.1K
|
11.7K
$6.77M
|
|
|
Aug 12, 2025
Q2 2025
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
697+ 27.82% |
$290K - $384K
|
3.2K
$1.86M
|
|
|
Aug 12, 2025
Q2 2025
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-500- 23.57% |
$208K - $276K
|
1.62K
$940K
|
|
|
Aug 12, 2025
Q2 2025
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-961- 3.31% |
$400K - $530K
|
28.1K
$16.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-43.9K- 14.29% |
$18.3M - $24.2M
|
263K
$153M
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
153K+ 79.93% |
$63.4M - $84.1M
|
343K
$199M
|
|
|
Aug 12, 2025
Q2 2025
|
Centric Wealth Management
|
SELL
|
- |
-159- 2.1% |
$66.2K - $87.7K
|
7.43K
$4.31M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.68K- 0.65% |
$1.12M - $1.48M
|
410K
$238M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
6K+ 130.43% |
$2.5M - $3.31M
|
10.6K
$6.15M
|
|
|
Aug 12, 2025
Q2 2025
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
415+ 2.5% |
$173K - $229K
|
17K
$9.86M
|
|
|
Aug 12, 2025
Q2 2025
|
Calton & Associates, Inc.
|
BUY
|
- |
17.6K+ 43.68% |
$7.32M - $9.71M
|
57.9K
$33.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Country Trust Bank
|
BUY
|
- |
200+ 12.83% |
$83.2K - $110K
|
1.76K
$1.02M
|
|
|
Aug 12, 2025
Q2 2025
|
Belmont Capital, LLC
|
BUY
|
- |
2.2K+ 171.48% |
$913K - $1.21M
|
3.48K
$2.02M
|
|
|
Aug 12, 2025
Q2 2025
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
563+ 4.93% |
$234K - $311K
|
12K
$6.96M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
10.6K+ 7.21% |
$4.42M - $5.85M
|
158K
$91.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Psi Advisors, LLC
|
SELL
|
- |
-64.5K- 99.04% |
$26.8M - $35.6M
|
623
$361K
|
|
|
Aug 12, 2025
Q2 2025
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
81+ 3.52% |
$33.7K - $44.7K
|
2.38K
$1.38M
|
|
|
Aug 12, 2025
Q2 2025
|
Del Sette Capital Management, LLC
|
BUY
|
- |
800New |
$333K - $441K
|
800
$464K
|
|
|
Aug 12, 2025
Q2 2025
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
25+ 2.72% |
$10.4K - $13.8K
|
944
$548K
|
|
|
Aug 12, 2025
Q2 2025
|
Fortem Financial Group, LLC
|
BUY
|
- |
353+ 3.07% |
$147K - $195K
|
11.8K
$6.87M
|
|
|
Aug 12, 2025
Q2 2025
|
Goepper Burkhardt LLC
|
SELL
|
- |
-405- 27.97% |
$169K - $223K
|
1.04K
$605K
|
|
|
Aug 12, 2025
Q2 2025
|
Mcdonald Partners LLC
|
BUY
|
- |
81+ 1.84% |
$33.7K - $44.7K
|
4.49K
$2.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
4.15K+ 49.59% |
$1.73M - $2.29M
|
12.5K
$7.26M
|
|
|
Aug 12, 2025
Q2 2025
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2.81K- 44.68% |
$1.17M - $1.55M
|
3.48K
$2.02M
|