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
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-25- 2.6% |
$11.7K - $13.5K
|
935
$520K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
20.7K+ 13.97% |
$9.68M - $11.2M
|
169K
$93.8M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-52K- 86.38% |
$24.4M - $28.1M
|
8.2K
$4.56M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-206K- 30.62% |
$96.3M - $111M
|
466K
$259M
|
|
|
May 15, 2025
Q1 2025
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-1- 0.01% |
$468 - $540
|
11.9K
$6.59M
|
|
|
May 15, 2025
Q1 2025
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-518- 2.55% |
$243K - $279K
|
19.8K
$11M
|
|
|
May 15, 2025
Q1 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
323+ 19.9% |
$151K - $174K
|
1.95K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
SELL
|
- |
-28- 5.21% |
$13.1K - $15.1K
|
509
$283K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
233New |
$109K - $126K
|
233
$130K
|
|
|
May 15, 2025
Q1 2025
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-4.46K- 28.98% |
$2.09M - $2.41M
|
10.9K
$6.08M
|
|
|
May 15, 2025
Q1 2025
|
Family Office Research LLC
Bethesda, MD |
BUY
|
- |
86+ 0.43% |
$40.3K - $46.4K
|
20.1K
$11.2M
|
|
|
May 15, 2025
Q1 2025
|
Alexis Investment Partners, LLC
Montgomery, TX |
BUY
|
- |
448+ 2.6% |
$210K - $242K
|
17.7K
$9.83M
|
|
|
May 15, 2025
Q1 2025
|
Sphera Management Technology Funds LTD
Tel Aviv, L3 |
SELL
|
PUT |
-57K- 74.03% |
$26.7M - $30.8M
|
20K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
SELL
|
- |
-1- 1.43% |
$468 - $540
|
69
$38.4K
|
|
|
May 15, 2025
Q1 2025
|
Panoramic Capital, LLC
Larkspur, CA |
SELL
|
PUT |
-66K- 82.5% |
$30.9M - $35.6M
|
14K
$7.79M
|
|
|
May 15, 2025
Q1 2025
|
Michels Family Financial, LLC
Fort Worth, TX |
BUY
|
- |
453+ 10.64% |
$212K - $244K
|
4.71K
$2.62M
|
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
946+ 18.07% |
$443K - $510K
|
6.18K
$3.44M
|
|
|
May 15, 2025
Q1 2025
|
Infinitum Asset Management, LLC
Fort Lauderdale, FL |
BUY
|
PUT |
4.17KNew |
$1.95M - $2.25M
|
4.17K
$2.32M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
201KNew |
$94.1M - $108M
|
201K
$112M
|
|
|
May 15, 2025
Q1 2025
|
Alpen Global Capital LLC
Tahoe City, CA |
SELL
|
- |
-2- 0.2% |
$937 - $1.08K
|
1.01K
$561K
|
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
PUT |
-4.91M- 17.22% |
$2.3B - $2.65B
|
23.6M
$13.1B
|
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
731+ 2.65% |
$342K - $394K
|
28.4K
$15.8M
|
|
|
May 15, 2025
Q1 2025
|
Ascent Group, LLC
|
BUY
|
- |
154+ 10.91% |
$72.1K - $83.1K
|
1.57K
$871K
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.53K+ 50.53% |
$717K - $825K
|
4.56K
$2.54M
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-23- 1.69% |
$10.8K - $12.4K
|
1.34K
$744K
|
|
|
May 15, 2025
Q1 2025
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.5K- 64.92% |
$1.17M - $1.35M
|
1.35K
$752K
|
|
|
May 15, 2025
Q1 2025
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
PUT |
68New |
$31.8K - $36.7K
|
68
$37.8K
|
|
|
May 15, 2025
Q1 2025
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
891+ 13.9% |
$417K - $481K
|
7.3K
$4.06M
|
|
|
May 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14.3KNew |
$6.71M - $7.73M
|
14.3K
$7.97M
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-311- 0.86% |
$146K - $168K
|
35.7K
$19.9M
|
|
|
May 15, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
3.05K+ 855.46% |
$1.43M - $1.65M
|
3.41K
$1.9M
|
|
|
May 15, 2025
Q1 2025
|
Guardian Partners Inc.
Toronto, Z4 |
SELL
|
- |
-100- 14.29% |
$46.8K - $54K
|
600
$334K
|
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
3.61KNew |
$1.69M - $1.95M
|
3.61K
$2.01M
|
|
|
May 14, 2025
Q1 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
25+ 14.97% |
$11.7K - $13.5K
|
192
$107K
|
|
|
May 14, 2025
Q1 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-766K- 69.81% |
$359M - $413M
|
331K
$184M
|
|
|
May 14, 2025
Q1 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
39.6K+ 286.62% |
$18.5M - $21.3M
|
53.4K
$29.7M
|
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15.7K- 15.0% |
$7.33M - $8.45M
|
88.7K
$49.3M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
PUT |
820K+ 110.07% |
$384M - $442M
|
1.57M
$870M
|
|
|
May 14, 2025
Q1 2025
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
CALL |
103KNew |
$48.2M - $55.6M
|
103K
$57.3M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.8K- 9.73% |
$6.92M - $7.97M
|
137K
$76.3M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-68.3K- 10.73% |
$32M - $36.8M
|
568K
$316M
|
|
|
May 14, 2025
Q1 2025
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
192+ 10.4% |
$89.9K - $104K
|
2.04K
$1.13M
|
|
|
May 14, 2025
Q1 2025
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.57K- 5.17% |
$734K - $846K
|
28.7K
$16M
|
|
|
May 14, 2025
Q1 2025
|
Tradition Wealth Management, LLC
|
BUY
|
- |
618+ 1.86% |
$289K - $333K
|
33.8K
$18.8M
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.23K- 3.82% |
$2.45M - $2.82M
|
132K
$73.3M
|
|
|
May 14, 2025
Q1 2025
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-153- 3.57% |
$71.7K - $82.5K
|
4.14K
$2.3M
|
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
680+ 19.58% |
$318K - $367K
|
4.15K
$2.31M
|
|
|
May 14, 2025
Q1 2025
|
Le Clair Wealth Partners LLC
Dublin, OH |
SELL
|
- |
-24- 0.41% |
$11.2K - $12.9K
|
5.87K
$3.27M
|
|
|
May 14, 2025
Q1 2025
|
Heritage Financial Services, LLC
|
SELL
|
- |
-26- 3.32% |
$12.2K - $14K
|
756
$420K
|
|
|
May 14, 2025
Q1 2025
|
Zega Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-293- 7.76% |
$137K - $158K
|
3.48K
$1.94M
|