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
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
31KNew |
$14.5M - $16.7M
|
31K
$17.3M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
483KNew |
$226M - $260M
|
483K
$268M
|
|
|
May 15, 2025
Q1 2025
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-58- 1.59% |
$27.2K - $31.3K
|
3.6K
$2M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.8K+ 3.33% |
$15.3M - $17.7M
|
1.02M
$565M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
434K+ 27.92% |
$203M - $234M
|
1.99M
$1.11B
|
|
|
May 15, 2025
Q1 2025
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
173K+ 690.0% |
$80.8M - $93.1M
|
198K
$110M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-234K- 98.36% |
$110M - $126M
|
3.89K
$2.17M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-322K- 96.99% |
$151M - $174M
|
10K
$5.56M
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
921+ 2.76% |
$431K - $497K
|
34.3K
$19.1M
|
|
|
May 15, 2025
Q1 2025
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
15+ 1.35% |
$7.03K - $8.09K
|
1.12K
$625K
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.61K- 17.66% |
$4.03M - $4.64M
|
40.1K
$22.3M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.53M- 43.64% |
$714M - $823M
|
1.97M
$1.1B
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$5.71M - $6.58M
|
12.2K
$6.79M
|
|
|
May 15, 2025
Q1 2025
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.17K- 11.77% |
$548K - $632K
|
8.78K
$4.88M
|
|
|
May 15, 2025
Q1 2025
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
26KNew |
$12.2M - $14M
|
26K
$14.5M
|
|
|
May 15, 2025
Q1 2025
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
3.44K+ 49.63% |
$1.61M - $1.86M
|
10.4K
$5.77M
|
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
267+ 9.77% |
$125K - $144K
|
3K
$1.67M
|
|
|
May 15, 2025
Q1 2025
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
140KNew |
$65.5M - $75.5M
|
140K
$77.8M
|
|
|
May 15, 2025
Q1 2025
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
200K+ 50.0% |
$93.7M - $108M
|
600K
$334M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
29.3KNew |
$13.7M - $15.8M
|
29.3K
$16.3M
|
|
|
May 15, 2025
Q1 2025
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-3.84K- 68.63% |
$1.8M - $2.07M
|
1.76K
$977K
|
|
|
May 15, 2025
Q1 2025
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
802+ 12.4% |
$376K - $433K
|
7.27K
$4.04M
|
|
|
May 15, 2025
Q1 2025
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
8+ 0.37% |
$3.75K - $4.32K
|
2.15K
$1.2M
|
|
|
May 15, 2025
Q1 2025
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
1.15K+ 10.75% |
$540K - $623K
|
11.9K
$6.61M
|
|
|
May 15, 2025
Q1 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
123+ 1.47% |
$57.6K - $66.4K
|
8.5K
$4.73M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
80.8K+ 80.01% |
$37.9M - $43.6M
|
182K
$101M
|
|
|
May 15, 2025
Q1 2025
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
558+ 25.43% |
$261K - $301K
|
2.75K
$1.53M
|
|
|
May 15, 2025
Q1 2025
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
30+ 1.61% |
$14.1K - $16.2K
|
1.9K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
143+ 0.84% |
$67K - $77.2K
|
17.2K
$9.59M
|
|
|
May 15, 2025
Q1 2025
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-2K- 23.7% |
$937K - $1.08M
|
6.44K
$3.58M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-85.3K- 98.83% |
$39.9M - $46M
|
1.01K
$563K
|
|
|
May 15, 2025
Q1 2025
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
567+ 2.93% |
$266K - $306K
|
19.9K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Wealth Management Nebraska
Norfolk, NE |
BUY
|
- |
1.9K+ 283.76% |
$892K - $1.03M
|
2.58K
$1.43M
|
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
66K+ 381.08% |
$30.9M - $35.6M
|
83.3K
$46.3M
|
|
|
May 15, 2025
Q1 2025
|
Morangie Management LLC
New York, NY |
SELL
|
- |
-118- 0.9% |
$55.3K - $63.7K
|
13K
$7.22M
|
|
|
May 15, 2025
Q1 2025
|
Fortress Private Ledger, LLC
Raleigh, NC |
BUY
|
- |
10+ 0.35% |
$4.68K - $5.4K
|
2.83K
$1.57M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
7.2K+ 6488.29% |
$3.37M - $3.89M
|
7.31K
$4.07M
|
|
|
May 15, 2025
Q1 2025
|
Triavera Capital LLC
Larkspur, CA |
BUY
|
PUT |
25KNew |
$11.7M - $13.5M
|
25K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Cura Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-28- 1.49% |
$13.1K - $15.1K
|
1.85K
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
8.62K+ 1763.6% |
$4.04M - $4.65M
|
9.11K
$5.07M
|
|
|
May 15, 2025
Q1 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
2.54K+ 25.93% |
$1.19M - $1.37M
|
12.3K
$6.85M
|
|
|
May 15, 2025
Q1 2025
|
Wealth Watch Advisors, Inc
Englewood, CO |
SELL
|
- |
-1.26K- 11.34% |
$589K - $679K
|
9.84K
$5.47M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-205K- 24.16% |
$96.2M - $111M
|
645K
$359M
|
|
|
May 15, 2025
Q1 2025
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
3.43K+ 17.32% |
$1.6M - $1.85M
|
23.2K
$12.9M
|
|
|
May 15, 2025
Q1 2025
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
127K+ 201.59% |
$59.5M - $68.5M
|
190K
$106M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
300KNew |
$141M - $162M
|
300K
$167M
|
|
|
May 15, 2025
Q1 2025
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-165- 10.2% |
$77.3K - $89K
|
1.45K
$808K
|
|
|
May 15, 2025
Q1 2025
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
471+ 0.53% |
$221K - $254K
|
89.9K
$50M
|
|
|
May 15, 2025
Q1 2025
|
Mcdonald Partners LLC
|
BUY
|
- |
212+ 5.05% |
$99.3K - $114K
|
4.41K
$2.45M
|
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.29K- 71.03% |
$602K - $693K
|
524
$291K
|