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
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
256KNew |
$120M - $138M
|
256K
$143M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$70.3M - $80.9M
|
150K
$83.4M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
35.2K+ 998.55% |
$16.5M - $19M
|
38.7K
$21.5M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.7K+ 200.61% |
$7.35M - $8.47M
|
23.5K
$13.1M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.9K+ 27.52% |
$11.2M - $12.9M
|
111K
$61.6M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
97.8KNew |
$45.8M - $52.7M
|
97.8K
$54.4M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-18.1K- 4.52% |
$8.48M - $9.77M
|
382K
$212M
|
|
|
May 15, 2025
Q1 2025
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
6.63KNew |
$3.1M - $3.58M
|
6.63K
$3.69M
|
|
|
May 15, 2025
Q1 2025
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
265KNew |
$124M - $143M
|
265K
$147M
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10K- 89.62% |
$4.7M - $5.41M
|
1.16K
$646K
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
25K+ 100.0% |
$11.7M - $13.5M
|
50K
$27.8M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
13.4KNew |
$6.27M - $7.23M
|
13.4K
$7.45M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
123K+ 5866.67% |
$57.7M - $66.5M
|
125K
$69.7M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.8K- 5.23% |
$2.25M - $2.59M
|
86.9K
$48.3M
|
|
|
May 15, 2025
Q1 2025
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
900KNew |
$422M - $486M
|
900K
$501M
|
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
1.57MNew |
$735M - $847M
|
1.57M
$873M
|
|
|
May 15, 2025
Q1 2025
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
1.64K+ 2.77% |
$769K - $885K
|
60.8K
$33.8M
|
|
|
May 15, 2025
Q1 2025
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$11.7M - $13.5M
|
25K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
988KNew |
$463M - $533M
|
988K
$550M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
6.6K+ 6.33% |
$3.09M - $3.56M
|
111K
$61.7M
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
232+ 1.36% |
$109K - $125K
|
17.3K
$9.64M
|
|
|
May 15, 2025
Q1 2025
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-125- 11.29% |
$58.5K - $67.4K
|
982
$546K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.27M+ 1498.98% |
$1.06B - $1.22B
|
2.42M
$1.35B
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
97.7K+ 0.27% |
$45.8M - $52.7M
|
35.6M
$19.8B
|
|
|
May 15, 2025
Q1 2025
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
6.46K+ 378.81% |
$3.02M - $3.48M
|
8.16K
$4.54M
|
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-570K- 43.85% |
$267M - $308M
|
730K
$406M
|
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
282+ 7.84% |
$132K - $152K
|
3.88K
$2.16M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
46.8K+ 7.75% |
$21.9M - $25.3M
|
651K
$362M
|
|
|
May 15, 2025
Q1 2025
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-26- 2.76% |
$12.2K - $14K
|
916
$509K
|
|
|
May 15, 2025
Q1 2025
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
30KNew |
$14.1M - $16.2M
|
30K
$16.7M
|
|
|
May 15, 2025
Q1 2025
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
PUT |
10K+ 12.5% |
$4.68M - $5.4M
|
90K
$50.1M
|
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.65K+ 18.62% |
$1.71M - $1.97M
|
23.2K
$12.9M
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$93.7M - $108M
|
200K
$111M
|
|
|
May 15, 2025
Q1 2025
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 39.28% |
$499K - $575K
|
3.78K
$2.1M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
474K+ 138.48% |
$222M - $256M
|
817K
$454M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-344K- 3.91% |
$161M - $185M
|
8.46M
$4.7B
|
|
|
May 15, 2025
Q1 2025
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
200New |
$93.7K - $108K
|
200
$111K
|
|
|
May 15, 2025
Q1 2025
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
13.1KNew |
$6.14M - $7.07M
|
13.1K
$7.29M
|
|
|
May 15, 2025
Q1 2025
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-86- 3.45% |
$40.3K - $46.4K
|
2.41K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
82.2K+ 48.95% |
$38.5M - $44.3M
|
250K
$139M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-244K- 82.98% |
$114M - $132M
|
50K
$27.8M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
229K+ 1131.99% |
$107M - $123M
|
249K
$138M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.06M+ 442.42% |
$496M - $572M
|
1.3M
$723M
|
|
|
May 15, 2025
Q1 2025
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
158+ 1.37% |
$74K - $85.2K
|
11.7K
$6.53M
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
66.6KNew |
$31.2M - $35.9M
|
66.6K
$37.1M
|
|
|
May 15, 2025
Q1 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
196K+ 196.1% |
$91.8M - $106M
|
296K
$165M
|
|
|
May 15, 2025
Q1 2025
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-100- 2.7% |
$46.8K - $54K
|
3.6K
$2M
|
|
|
May 15, 2025
Q1 2025
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-4.03K- 10.63% |
$1.89M - $2.17M
|
33.9K
$18.9M
|
|
|
May 15, 2025
Q1 2025
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-228- 23.75% |
$107K - $123K
|
732
$407K
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-597- 18.15% |
$280K - $322K
|
2.69K
$1.5M
|