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
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-75- 4.18% |
$35.1K - $40.5K
|
1.72K
$957K
|
|
|
May 15, 2025
Q1 2025
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
5.57K+ 50.53% |
$2.61M - $3M
|
16.6K
$9.23M
|
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.67K- 3.97% |
$781K - $899K
|
40.3K
$22.4M
|
|
|
May 15, 2025
Q1 2025
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
225+ 0.38% |
$105K - $121K
|
59.6K
$33.1M
|
|
|
May 15, 2025
Q1 2025
|
Fusion Capital, LLC
|
BUY
|
- |
437+ 58.74% |
$205K - $236K
|
1.18K
$657K
|
|
|
May 15, 2025
Q1 2025
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
1.02K+ 16.0% |
$478K - $551K
|
7.4K
$4.12M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-216K- 19.8% |
$101M - $117M
|
875K
$487M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
15.7M+ 75.11% |
$7.36B - $8.48B
|
36.7M
$20.4B
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
10.1K+ 3.04% |
$4.71M - $5.42M
|
341K
$190M
|
|
|
May 15, 2025
Q1 2025
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
95+ 5.33% |
$44.5K - $51.3K
|
1.88K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Tfg Advisers LLC
|
BUY
|
- |
226+ 12.06% |
$106K - $122K
|
2.1K
$1.17M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
5.15K+ 7.66% |
$2.41M - $2.78M
|
72.4K
$40.3M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
BUY
|
PUT |
50KNew |
$23.4M - $27M
|
50K
$27.8M
|
|
|
May 15, 2025
Q1 2025
|
True Private Wealth Advisors
|
SELL
|
- |
-27- 0.7% |
$12.6K - $14.6K
|
3.85K
$2.14M
|
|
|
May 15, 2025
Q1 2025
|
Destination Wealth Management
|
BUY
|
- |
3.46K+ 21.23% |
$1.62M - $1.87M
|
19.8K
$11M
|
|
|
May 15, 2025
Q1 2025
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-703- 2.37% |
$329K - $379K
|
29K
$16.1M
|
|
|
May 15, 2025
Q1 2025
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-44- 5.44% |
$20.6K - $23.7K
|
765
$426K
|
|
|
May 15, 2025
Q1 2025
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
206+ 4.06% |
$96.5K - $111K
|
5.28K
$2.93M
|
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
430K+ 358.33% |
$201M - $232M
|
550K
$306M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street LLC
|
SELL
|
- |
-1.01M- 96.46% |
$474M - $546M
|
37.1K
$20.7M
|
|
|
May 15, 2025
Q1 2025
|
Goodman Advisory Group, LLC
|
BUY
|
- |
35New |
$16.4K - $18.9K
|
35
$19.5K
|
|
|
May 15, 2025
Q1 2025
|
Fiducient Advisors LLC
|
BUY
|
- |
389+ 67.89% |
$182K - $210K
|
962
$535K
|
|
|
May 15, 2025
Q1 2025
|
Redwood Financial Network Corp
|
BUY
|
- |
34+ 1.15% |
$15.9K - $18.3K
|
2.99K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
828+ 4.81% |
$388K - $447K
|
18K
$10M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
36.4K+ 11.11% |
$17M - $19.6M
|
364K
$202M
|
|
|
May 15, 2025
Q1 2025
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.18M+ 289.31% |
$1.02B - $1.18B
|
2.94M
$1.64B
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
296K+ 48.83% |
$139M - $160M
|
903K
$503M
|
|
|
May 15, 2025
Q1 2025
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
23+ 0.41% |
$10.8K - $12.4K
|
5.67K
$3.16M
|
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-1.45M- 47.54% |
$679M - $782M
|
1.6M
$890M
|
|
|
May 15, 2025
Q1 2025
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
35+ 0.73% |
$16.4K - $18.9K
|
4.84K
$2.69M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.68M- 97.23% |
$789M - $909M
|
48K
$26.7M
|
|
|
May 15, 2025
Q1 2025
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
23.4K+ 1738.32% |
$10.9M - $12.6M
|
24.7K
$13.7M
|
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-544- 78.39% |
$255K - $293K
|
150
$83.4K
|
|
|
May 15, 2025
Q1 2025
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
254+ 6.77% |
$119K - $137K
|
4K
$2.23M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.92M- 57.11% |
$899M - $1.04B
|
1.44M
$802M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
85.7K+ 239.39% |
$40.1M - $46.2M
|
122K
$67.6M
|
|
|
May 15, 2025
Q1 2025
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
8.06K+ 4.73% |
$3.78M - $4.35M
|
179K
$99.4M
|
|
|
May 15, 2025
Q1 2025
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-3.05K- 3.04% |
$1.43M - $1.65M
|
97.4K
$54.2M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
4.36K+ 20.82% |
$2.04M - $2.35M
|
25.3K
$14.1M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
PUT |
-31.3K- 89.43% |
$14.7M - $16.9M
|
3.7K
$2.06M
|
|
|
May 15, 2025
Q1 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
1.33M+ 666.33% |
$621M - $715M
|
1.53M
$848M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-15.2K- 4.76% |
$7.14M - $8.23M
|
305K
$170M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.2K+ 1.06% |
$562K - $647K
|
114K
$63.6M
|
|
|
May 15, 2025
Q1 2025
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
175KNew |
$82M - $94.4M
|
175K
$97.3M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
179K+ 4.83% |
$83.9M - $96.7M
|
3.89M
$2.16B
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-376K- 8.18% |
$176M - $203M
|
4.22M
$2.35B
|
|
|
May 15, 2025
Q1 2025
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
1KNew |
$468K - $540K
|
1K
$556K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.65K+ 7.24% |
$773K - $890K
|
24.4K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.97M- 40.8% |
$921M - $1.06B
|
2.85M
$1.59B
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.72K- 94.42% |
$3.15M - $3.62M
|
397
$221K
|