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 14, 2025
Q2 2025
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
9.54KNew |
$3.97M - $5.26M
|
9.54K
$5.53M
|
|
Aug 14, 2025
Q2 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-36- 0.3% |
$15K - $19.9K
|
12K
$6.95M
|
|
Aug 14, 2025
Q2 2025
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
369New |
$154K - $204K
|
369
$214K
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.14K- 3.9% |
$476K - $631K
|
28.1K
$16.3M
|
|
Aug 13, 2025
Q2 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-229- 2.54% |
$95.3K - $126K
|
8.78K
$5.1M
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.55K+ 37.89% |
$645K - $856K
|
5.64K
$3.27M
|
|
Aug 13, 2025
Q2 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.69K- 1.72% |
$2.37M - $3.14M
|
325K
$189M
|
|
Aug 13, 2025
Q2 2025
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
70.9KNew |
$29.5M - $39.1M
|
70.9K
$41.1M
|
|
Aug 13, 2025
Q2 2025
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
300KNew |
$125M - $165M
|
300K
$174M
|
|
Aug 13, 2025
Q2 2025
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
25KNew |
$10.4M - $13.8M
|
25K
$14.5M
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22.2K+ 0.69% |
$9.24M - $12.3M
|
3.22M
$1.87B
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
112K+ 81.42% |
$46.4M - $61.6M
|
249K
$144M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-199K- 34.94% |
$82.6M - $110M
|
370K
$215M
|
|
Aug 13, 2025
Q2 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
10K+ 178.25% |
$4.16M - $5.52M
|
15.6K
$9.05M
|
|
Aug 13, 2025
Q2 2025
|
Wealth Trust Axiom LLC
|
BUY
|
- |
110+ 4.97% |
$45.8K - $60.7K
|
2.32K
$1.35M
|
|
Aug 13, 2025
Q2 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
21.5K+ 87.33% |
$8.95M - $11.9M
|
46.2K
$26.8M
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
400New |
$166K - $221K
|
400
$232K
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.16K+ 1296.63% |
$2.56M - $3.4M
|
6.63K
$3.85M
|
|
Aug 13, 2025
Q2 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-36- 1.2% |
$15K - $19.9K
|
2.96K
$1.72M
|
|
Aug 13, 2025
Q2 2025
|
My Purposeful Wealth Corp.
Omaha, NE |
BUY
|
- |
767New |
$319K - $423K
|
767
$445K
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
BUY
|
- |
34.9K+ 42.0% |
$14.5M - $19.2M
|
118K
$68.4M
|
|
Aug 13, 2025
Q2 2025
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
479New |
$199K - $264K
|
479
$278K
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.62K- 5.02% |
$2.75M - $3.65M
|
125K
$72.6M
|
|
Aug 13, 2025
Q2 2025
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
46+ 9.15% |
$19.1K - $25.4K
|
549
$318K
|
|
Aug 13, 2025
Q2 2025
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.3K- 48.06% |
$5.14M - $6.81M
|
13.3K
$7.74M
|
|
Aug 13, 2025
Q2 2025
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-5- 0.29% |
$2.08K - $2.76K
|
1.7K
$984K
|
|
Aug 13, 2025
Q2 2025
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
SELL
|
- |
-14- 0.36% |
$5.82K - $7.72K
|
3.92K
$2.27M
|
|
Aug 13, 2025
Q2 2025
|
F
|
BUY
|
- |
2.55K+ 426.3% |
$1.06M - $1.4M
|
3.14K
$1.82M
|
|
Aug 13, 2025
Q2 2025
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
12.1KNew |
$5.04M - $6.69M
|
12.1K
$7.03M
|
|
Aug 13, 2025
Q2 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
9.29K+ 66.99% |
$3.86M - $5.12M
|
23.2K
$13.4M
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
250+ 0.23% |
$104K - $138K
|
109K
$63.1M
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
8+ 0.75% |
$3.33K - $4.41K
|
1.08K
$626K
|
|
Aug 13, 2025
Q2 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-176- 5.6% |
$73.2K - $97.1K
|
2.97K
$1.72M
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.71K+ 9.75% |
$1.96M - $2.6M
|
53K
$30.7M
|
|
Aug 13, 2025
Q2 2025
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
11.3K+ 16.85% |
$4.72M - $6.26M
|
78.6K
$45.6M
|
|
Aug 13, 2025
Q2 2025
|
Generation Capital Management LLC
Pittsford, NY |
BUY
|
- |
445New |
$185K - $245K
|
445
$258K
|
|
Aug 13, 2025
Q2 2025
|
Independent Family Office, LLC
|
SELL
|
- |
-396- 27.6% |
$165K - $218K
|
1.04K
$603K
|
|
Aug 13, 2025
Q2 2025
|
American Money Management, LLC
|
SELL
|
- |
-89- 2.14% |
$37K - $49.1K
|
4.06K
$2.36M
|
|
Aug 13, 2025
Q2 2025
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
472+ 8.8% |
$196K - $260K
|
5.83K
$3.38M
|
|
Aug 13, 2025
Q2 2025
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-283- 4.79% |
$118K - $156K
|
5.63K
$3.26M
|
|
Aug 13, 2025
Q2 2025
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-173- 13.12% |
$72K - $95.4K
|
1.15K
$665K
|
|
Aug 13, 2025
Q2 2025
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-514- 19.19% |
$214K - $284K
|
2.16K
$1.26M
|
|
Aug 13, 2025
Q2 2025
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-81- 3.97% |
$33.7K - $44.7K
|
1.96K
$1.14M
|
|
Aug 13, 2025
Q2 2025
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-1- 0.08% |
$416 - $552
|
1.2K
$696K
|
|
Aug 13, 2025
Q2 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
115+ 4.8% |
$47.8K - $63.4K
|
2.51K
$1.46M
|
|
Aug 13, 2025
Q2 2025
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
85+ 3.68% |
$35.4K - $46.9K
|
2.39K
$1.39M
|
|
Aug 13, 2025
Q2 2025
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-7.5K- 78.95% |
$3.12M - $4.14M
|
2K
$1.16M
|
|
Aug 13, 2025
Q2 2025
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-1.35K- 2.77% |
$563K - $746K
|
47.4K
$27.5M
|
|
Aug 13, 2025
Q2 2025
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
157+ 4.17% |
$65.3K - $86.6K
|
3.92K
$2.27M
|
|
Aug 13, 2025
Q2 2025
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
35+ 8.12% |
$14.6K - $19.3K
|
466
$270K
|