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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
49+ 1.78% |
$23.6K - $26.4K
|
2.8K
$1.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
166+ 1.76% |
$79.9K - $89.3K
|
9.58K
$4.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
1.76K+ 26.56% |
$846K - $946K
|
8.38K
$4.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-15- 0.7% |
$7.22K - $8.07K
|
2.12K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-308- 4.02% |
$148K - $166K
|
7.35K
$3.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Concentrum Wealth Management
|
BUY
|
- |
875+ 4.63% |
$421K - $471K
|
19.8K
$9.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
213K+ 266.42% |
$103M - $115M
|
294K
$141M
|
|
|
Feb 13, 2025
Q4 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-111- 21.26% |
$53.4K - $59.7K
|
411
$198K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.28K+ 2.29% |
$615K - $687K
|
57.1K
$27.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-192- 0.03% |
$92.4K - $103K
|
682K
$328M
|
|
|
Feb 13, 2025
Q4 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
832+ 182.86% |
$400K - $448K
|
1.29K
$619K
|
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.8K+ 17.29% |
$1.83M - $2.05M
|
25.8K
$12.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.0% |
$481 - $538
|
1.44M
$691M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-261K- 87.93% |
$126M - $140M
|
35.8K
$17.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
113K+ 107.7% |
$54.3M - $60.7M
|
218K
$105M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-65.6K- 89.87% |
$31.6M - $35.3M
|
7.4K
$3.56M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-512K- 97.15% |
$246M - $276M
|
15K
$7.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
40+ 4.04% |
$19.2K - $21.5K
|
1.03K
$495K
|
|
|
Feb 13, 2025
Q4 2024
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-90- 1.05% |
$43.3K - $48.4K
|
8.45K
$4.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-226- 16.98% |
$109K - $122K
|
1.11K
$531K
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-30K- 19.06% |
$14.5M - $16.2M
|
128K
$61.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-58- 10.78% |
$27.9K - $31.2K
|
480
$231K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.3K- 23.9% |
$10.2M - $11.4M
|
67.7K
$32.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
60.8K+ 417.89% |
$29.3M - $32.7M
|
75.4K
$36.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
400+ 160.0% |
$192K - $215K
|
650
$313K
|
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.5K+ 18.09% |
$722K - $807K
|
9.79K
$4.71M
|
|
|
Feb 13, 2025
Q4 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
202+ 5.73% |
$97.2K - $109K
|
3.73K
$1.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
913+ 12.94% |
$439K - $491K
|
7.97K
$3.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-501- 1.67% |
$241K - $270K
|
29.4K
$14.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.5K- 58.49% |
$2.17M - $2.42M
|
3.19K
$1.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-7.8K- 16.7% |
$3.75M - $4.2M
|
38.9K
$18.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
162+ 2.39% |
$78K - $87.2K
|
6.94K
$3.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-1.56K- 77.69% |
$753K - $842K
|
449
$216K
|
|
|
Feb 13, 2025
Q4 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-13.5K- 8.2% |
$6.51M - $7.28M
|
151K
$72.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
1.9KNew |
$912K - $1.02M
|
1.9K
$912K
|
|
|
Feb 13, 2025
Q4 2024
|
Tandem Investment Partners LLC
Bordentown, NJ |
BUY
|
- |
9.04KNew |
$4.35M - $4.87M
|
9.04K
$4.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.8KNew |
$864K - $966K
|
1.8K
$863K
|
|
|
Feb 13, 2025
Q4 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
235+ 14.39% |
$113K - $126K
|
1.87K
$898K
|
|
|
Feb 13, 2025
Q4 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-11.9K- 75.48% |
$5.74M - $6.42M
|
3.87K
$1.86M
|
|
|
Feb 13, 2025
Q4 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.23K+ 3.84% |
$590K - $660K
|
33.2K
$15.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-666- 5.62% |
$320K - $358K
|
11.2K
$5.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
BUY
|
- |
85.1KNew |
$40.9M - $45.8M
|
85.1K
$40.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-66- 2.17% |
$31.8K - $35.5K
|
2.97K
$1.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
415+ 0.72% |
$200K - $223K
|
58.1K
$27.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-190- 27.74% |
$91.4K - $102K
|
495
$238K
|
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
411KNew |
$198M - $221M
|
411K
$198M
|
|
|
Feb 13, 2025
Q4 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.46K- 19.15% |
$705K - $788K
|
6.18K
$2.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
28+ 3.33% |
$13.5K - $15.1K
|
870
$418K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
594+ 4.05% |
$286K - $320K
|
15.3K
$7.34M
|
|
|
Feb 13, 2025
Q4 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
152+ 3.82% |
$73.1K - $81.8K
|
4.14K
$1.99M
|