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
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-556- 42.74% |
$260K - $300K
|
745
$414K
|
|
|
May 15, 2025
Q1 2025
|
Plancorp, LLC
|
SELL
|
- |
-187- 1.98% |
$87.6K - $101K
|
9.25K
$5.14M
|
|
|
May 15, 2025
Q1 2025
|
Tamar Securities, LLC
|
BUY
|
- |
282+ 27.25% |
$132K - $152K
|
1.32K
$733K
|
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
SELL
|
- |
-1.35K- 12.84% |
$632K - $728K
|
9.16K
$5.09M
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
5.12K+ 17.51% |
$2.4M - $2.76M
|
34.3K
$19.1M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.24K- 8.48% |
$581K - $670K
|
13.4K
$7.45M
|
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.2K+ 5.41% |
$1.03M - $1.19M
|
42.9K
$23.8M
|
|
|
May 15, 2025
Q1 2025
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-891- 6.77% |
$417K - $481K
|
12.3K
$6.82M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
340K+ 422.47% |
$159M - $183M
|
420K
$234M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
264K+ 10.96% |
$124M - $142M
|
2.67M
$1.49B
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-199- 0.19% |
$93.2K - $107K
|
102K
$56.9M
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-302- 3.08% |
$141K - $163K
|
9.49K
$5.28M
|
|
|
May 15, 2025
Q1 2025
|
Betterment LLC
New York, NY |
BUY
|
- |
12.5K+ 17.47% |
$5.85M - $6.74M
|
83.9K
$46.7M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
42.8K+ 24.34% |
$20M - $23.1M
|
218K
$121M
|
|
|
May 15, 2025
Q1 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
9.31K+ 60.74% |
$4.36M - $5.02M
|
24.6K
$13.7M
|
|
|
May 15, 2025
Q1 2025
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-11.6K- 36.23% |
$5.44M - $6.27M
|
20.5K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
4.11K+ 24.92% |
$1.93M - $2.22M
|
20.6K
$11.5M
|
|
|
May 15, 2025
Q1 2025
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-44- 0.62% |
$20.6K - $23.7K
|
7.06K
$3.93M
|
|
|
May 15, 2025
Q1 2025
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-5- 1.14% |
$2.34K - $2.7K
|
435
$242K
|
|
|
May 15, 2025
Q1 2025
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
56+ 6.9% |
$26.2K - $30.2K
|
868
$483K
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.77K+ 10.48% |
$1.3M - $1.5M
|
29.2K
$16.2M
|
|
|
May 15, 2025
Q1 2025
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.01K- 3.14% |
$474K - $547K
|
31.2K
$17.4M
|
|
|
May 15, 2025
Q1 2025
|
Georgetown University
Washington, DC |
SELL
|
- |
-37.8K- 20.5% |
$17.7M - $20.4M
|
146K
$81.5M
|
|
|
May 15, 2025
Q1 2025
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-46- 8.49% |
$21.5K - $24.8K
|
496
$276K
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
25KNew |
$11.7M - $13.5M
|
25K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
12.5KNew |
$5.85M - $6.74M
|
12.5K
$6.95M
|
|
|
May 15, 2025
Q1 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-785- 11.27% |
$368K - $424K
|
6.18K
$3.44M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.3K+ 2318.93% |
$8.55M - $9.85M
|
19K
$10.6M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
165K+ 22.15% |
$77.1M - $88.8M
|
908K
$505M
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
SELL
|
- |
-46- 1.2% |
$21.5K - $24.8K
|
3.79K
$2.11M
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
BUY
|
PUT |
1.3KNew |
$609K - $701K
|
1.3K
$723K
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-52.6K- 80.29% |
$24.6M - $28.4M
|
12.9K
$7.18M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.12M- 97.56% |
$525M - $605M
|
28.1K
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
172New |
$80.6K - $92.8K
|
172
$95.7K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
20KNew |
$9.37M - $10.8M
|
20K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
50KNew |
$23.4M - $27M
|
50K
$27.8M
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-180- 2.05% |
$84.3K - $97.1K
|
8.61K
$4.79M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
429K+ 211.64% |
$201M - $232M
|
632K
$352M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-522K- 7.18% |
$245M - $282M
|
6.75M
$3.76B
|
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
22.1KNew |
$10.4M - $11.9M
|
22.1K
$12.3M
|
|
|
May 15, 2025
Q1 2025
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
671New |
$314K - $362K
|
671
$373K
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.71M- 22.55% |
$800M - $921M
|
5.86M
$3.26B
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$4.68M - $5.4M
|
10K
$5.56M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
10KNew |
$4.68M - $5.4M
|
10K
$5.56M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-51.8K- 44.71% |
$24.3M - $28M
|
64.1K
$35.7M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-77.2K- 99.61% |
$36.2M - $41.7M
|
300
$167K
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.95K+ 7950.0% |
$3.72M - $4.29M
|
8.05K
$4.48M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-140K- 44.11% |
$65.6M - $75.5M
|
177K
$98.7M
|
|
|
May 15, 2025
Q1 2025
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-500K- 23.67% |
$234M - $270M
|
1.61M
$897M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.3KNew |
$32.5M - $37.4M
|
69.3K
$38.5M
|