Latest Institutional Purchases of Invesco Qqq Trust, Series 1 (QQQ)
This list provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
PUT |
224KNew |
$108M - $121M
|
224K
$130M
|
|
Feb 13, 2025
Q4 2024
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
213K+ 266.42% |
$103M - $115M
|
294K
$170M
|
|
Feb 14, 2025
Q4 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
200KNew |
$96.2M - $108M
|
200K
$116M
|
|
Feb 11, 2025
Q4 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
PUT |
200KNew |
$96.2M - $108M
|
200K
$116M
|
|
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
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
176KNew |
$84.7M - $94.7M
|
176K
$102M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
158K+ 161.54% |
$75.8M - $84.8M
|
255K
$148M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
148K+ 9736.07% |
$71.4M - $79.9M
|
150K
$87M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
136KNew |
$65.6M - $73.4M
|
136K
$79.1M
|
|
Feb 13, 2025
Q4 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
124K+ 18.07% |
$59.5M - $66.5M
|
808K
$469M
|
|
Feb 14, 2025
Q4 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
123KNew |
$59M - $66M
|
123K
$71.2M
|
|
Feb 12, 2025
Q4 2024
|
Helix Partners Management LP
New York, NY |
BUY
|
PUT |
118KNew |
$56.5M - $63.2M
|
118K
$68.2M
|
|
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
|
Humankind Investments LLC
|
BUY
|
- |
86.6KNew |
$41.7M - $46.6M
|
86.6K
$50.2M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
77KNew |
$37.1M - $41.5M
|
77K
$44.7M
|
|
Feb 14, 2025
Q4 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
70KNew |
$33.7M - $37.7M
|
70K
$40.6M
|
|
Feb 13, 2025
Q4 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
58.3K+ 95.61% |
$28.1M - $31.4M
|
119K
$69.2M
|
|
Jan 17, 2025
Q4 2024
|
Marks Wealth, LLC
|
BUY
|
- |
52.9KNew |
$25.5M - $28.5M
|
52.9K
$30.7M
|
|
Feb 14, 2025
Q4 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$24.1M - $26.9M
|
50K
$29M
|
|
Jan 29, 2025
Q4 2024
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
PUT |
50KNew |
$24.1M - $26.9M
|
50K
$29M
|
|
Feb 13, 2025
Q4 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
49.5KNew |
$23.8M - $26.6M
|
49.5K
$28.7M
|
|
Feb 13, 2025
Q4 2024
|
Lepercq De Neuflize Asset Management LLC
New York, NY |
BUY
|
- |
46.3KNew |
$22.3M - $24.9M
|
46.3K
$26.8M
|
|
Feb 07, 2025
Q4 2024
|
Lepercq Multi Asset Fund
Hamilton, D0 |
BUY
|
- |
46.3KNew |
$22.3M - $24.9M
|
46.3K
$26.8M
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
CALL |
43.5KNew |
$20.9M - $23.4M
|
43.5K
$25.2M
|
|
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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
39.3KNew |
$18.9M - $21.1M
|
39.3K
$22.8M
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
PUT |
25KNew |
$12M - $13.5M
|
25K
$14.5M
|
|
Jan 13, 2025
Q4 2024
|
Wela Strategies, Inc.
|
BUY
|
- |
24.5KNew |
$11.8M - $13.2M
|
24.5K
$14.2M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$10.6M - $11.8M
|
22K
$12.8M
|
|
Feb 03, 2025
Q4 2024
|
Isomer Partners LP
New York, NY |
BUY
|
- |
20KNew |
$9.62M - $10.8M
|
20K
$11.6M
|
|
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
|
Credit Agricole S A
|
BUY
|
- |
16.5K+ 26.35% |
$7.94M - $8.88M
|
79.1K
$45.9M
|
|
Feb 20, 2025
Q4 2024
|
Peak Retirement Planning, Inc.
Columbus, OH |
BUY
|
- |
13.3KNew |
$6.4M - $7.16M
|
13.3K
$7.71M
|
|
Jan 15, 2025
Q4 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
12.4KNew |
$5.95M - $6.65M
|
12.4K
$7.17M
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
12.3K+ 126.8% |
$5.92M - $6.62M
|
22K
$12.8M
|
|
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
|
|
Jan 17, 2025
Q4 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
PUT |
10.7KNew |
$5.15M - $5.76M
|
10.7K
$6.21M
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
10KNew |
$4.81M - $5.38M
|
10K
$5.8M
|
|
Jan 24, 2025
Q4 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
PUT |
10KNew |
$4.81M - $5.38M
|
10K
$5.8M
|
|
Jan 17, 2025
Q4 2024
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
10KNew |
$4.81M - $5.38M
|
10K
$5.8M
|
|
Jan 14, 2025
Q4 2024
|
Tallon Kerry Patrick
Pittsford, NY |
BUY
|
- |
9.61KNew |
$4.63M - $5.17M
|
9.61K
$5.57M
|
|
Feb 07, 2025
Q4 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
9.32KNew |
$4.48M - $5.02M
|
9.32K
$5.41M
|
|
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 12, 2025
Q4 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
7.75K+ 90.4% |
$3.73M - $4.17M
|
16.3K
$9.46M
|
|
Feb 03, 2025
Q4 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
7.33K+ 42.79% |
$3.53M - $3.94M
|
24.4K
$14.2M
|
|
Feb 13, 2025
Q4 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
6KNew |
$2.89M - $3.23M
|
6K
$3.48M
|
|
Jan 13, 2025
Q4 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
PUT |
6KNew |
$2.89M - $3.23M
|
6K
$3.48M
|
|
Feb 12, 2025
Q4 2024
|
Riggs Capital Management LLC
American Fork, UT |
BUY
|
- |
5.8KNew |
$2.79M - $3.12M
|
5.8K
$3.37M
|
|
Jan 29, 2025
Q4 2024
|
Towneley Capital Management, Inc / De
Laguna Hills, CA |
BUY
|
- |
5.75KNew |
$2.77M - $3.1M
|
5.75K
$3.34M
|
|
Feb 13, 2025
Q4 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
5.43KNew |
$2.61M - $2.92M
|
5.43K
$3.15M
|