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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-1.19K- 24.83% |
$559K - $644K
|
3.61K
$2.01M
|
|
|
May 15, 2025
Q1 2025
|
Sepio Capital, LP
|
BUY
|
- |
1.51K+ 20.59% |
$709K - $816K
|
8.86K
$4.93M
|
|
|
May 15, 2025
Q1 2025
|
Fortune 45 LLC
|
BUY
|
- |
4.85K+ 6.63% |
$2.27M - $2.62M
|
78.1K
$43.4M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
35.5K+ 27.83% |
$16.6M - $19.2M
|
163K
$90.7M
|
|
|
May 15, 2025
Q1 2025
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-588- 1.42% |
$275K - $317K
|
40.7K
$22.6M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
2+ 2.63% |
$937 - $1.08K
|
78
$43.4K
|
|
|
May 15, 2025
Q1 2025
|
Concorde Asset Management, LLC
|
SELL
|
- |
-15.9K- 84.17% |
$7.47M - $8.6M
|
3K
$1.67M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.9K- 5.03% |
$5.09M - $5.86M
|
205K
$114M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
2.33K+ 1.63% |
$1.09M - $1.26M
|
145K
$80.6M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.25K- 3.77% |
$4.33M - $4.99M
|
236K
$131M
|
|
|
May 15, 2025
Q1 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-372- 10.88% |
$174K - $201K
|
3.05K
$1.7M
|
|
|
May 15, 2025
Q1 2025
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-132- 1.04% |
$61.8K - $71.2K
|
12.6K
$7.02M
|
|
|
May 15, 2025
Q1 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
1.16MNew |
$544M - $627M
|
1.16M
$646M
|
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
10.8K+ 7.77% |
$5.05M - $5.82M
|
150K
$83.2M
|
|
|
May 15, 2025
Q1 2025
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-99- 2.03% |
$46.4K - $53.4K
|
4.77K
$2.65M
|
|
|
May 15, 2025
Q1 2025
|
Wimmer Associates 1, LLC
Pasadena, CA |
BUY
|
- |
21+ 0.74% |
$9.84K - $11.3K
|
2.86K
$1.59M
|
|
|
May 15, 2025
Q1 2025
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
50K+ 25.0% |
$23.4M - $27M
|
250K
$139M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.38KNew |
$3.93M - $4.52M
|
8.38K
$4.66M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
44.4K+ 1268.57% |
$20.8M - $24M
|
47.9K
$26.6M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
135+ 2.94% |
$63.2K - $72.8K
|
4.72K
$2.63M
|
|
|
May 15, 2025
Q1 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
455New |
$213K - $245K
|
455
$253K
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.12K- 10.46% |
$1.93M - $2.22M
|
35.3K
$19.6M
|
|
|
May 15, 2025
Q1 2025
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1.5KNew |
$703K - $809K
|
1.5K
$834K
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
88.7K+ 95.89% |
$41.5M - $47.9M
|
181K
$101M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-35.6K- 38.27% |
$16.7M - $19.2M
|
57.5K
$32M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
40.1K+ 323.39% |
$18.8M - $21.6M
|
52.5K
$29.2M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-148K- 52.16% |
$69.4M - $80M
|
136K
$75.6M
|
|
|
May 15, 2025
Q1 2025
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
24KNew |
$11.2M - $13M
|
24K
$13.4M
|
|
|
May 15, 2025
Q1 2025
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-120K- 49.16% |
$56M - $64.5M
|
124K
$68.8M
|
|
|
May 15, 2025
Q1 2025
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-210- 11.53% |
$98.4K - $113K
|
1.61K
$897K
|
|
|
May 15, 2025
Q1 2025
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
1.81K+ 30.55% |
$848K - $977K
|
7.73K
$4.3M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
7.27K+ 8.0% |
$3.4M - $3.92M
|
98.2K
$54.6M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
99.3K+ 146.32% |
$46.5M - $53.6M
|
167K
$93M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-36.3K- 1.67% |
$17M - $19.6M
|
2.14M
$1.19B
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-94- 0.32% |
$44K - $50.7K
|
29.3K
$16.3M
|
|
|
May 15, 2025
Q1 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
213+ 22.76% |
$99.8K - $115K
|
1.15K
$639K
|
|
|
May 15, 2025
Q1 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-16.4K- 52.22% |
$7.68M - $8.85M
|
15K
$8.35M
|
|
|
May 15, 2025
Q1 2025
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-6.32K- 32.19% |
$2.96M - $3.41M
|
13.3K
$7.4M
|
|
|
May 15, 2025
Q1 2025
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
1.54K+ 5.81% |
$721K - $830K
|
28K
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-623- 8.58% |
$292K - $336K
|
6.63K
$3.69M
|
|
|
May 15, 2025
Q1 2025
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-58- 0.2% |
$27.2K - $31.3K
|
29.7K
$16.5M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-4.92K- 98.42% |
$2.31M - $2.66M
|
79
$43.9K
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$5.48M - $6.31M
|
11.7K
$6.51M
|
|
|
May 15, 2025
Q1 2025
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
635+ 12.12% |
$297K - $343K
|
5.88K
$3.27M
|
|
|
May 15, 2025
Q1 2025
|
Finward Bancorp
Munster, IN |
BUY
|
- |
65+ 0.97% |
$30.4K - $35.1K
|
6.77K
$3.76M
|
|
|
May 15, 2025
Q1 2025
|
Strive Asset Management, LLC
Dublin, OH |
BUY
|
- |
9.5K+ 29.45% |
$4.45M - $5.12M
|
41.7K
$23.2M
|
|
|
May 15, 2025
Q1 2025
|
Mullooly Asset Management, Inc.
Wall Township, NJ |
SELL
|
- |
-5.9M- 99.64% |
$2.76B - $3.18B
|
21.2K
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.9M+ 14.21% |
$890M - $1.03B
|
15.3M
$8.5B
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.35M- 9.8% |
$1.57B - $1.81B
|
30.8M
$17.1B
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.21M+ 17.1% |
$1.51B - $1.73B
|
22M
$12.2B
|