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 14, 2025
Q1 2025
|
Zega Investments, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-1.5K- 12.4% |
$703K - $809K
|
10.6K
$5.9M
|
|
|
May 14, 2025
Q1 2025
|
Goldstream Capital Management LTD
|
SELL
|
- |
-260- 44.83% |
$122K - $140K
|
320
$178K
|
|
|
May 14, 2025
Q1 2025
|
Goldstream Capital Management LTD
|
SELL
|
PUT |
-7.5K- 4.59% |
$3.51M - $4.05M
|
156K
$86.8M
|
|
|
May 14, 2025
Q1 2025
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-202- 5.76% |
$94.6K - $109K
|
3.31K
$1.84M
|
|
|
May 14, 2025
Q1 2025
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-146- 1.38% |
$68.4K - $78.8K
|
10.5K
$5.82M
|
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.99K+ 20.48% |
$1.4M - $1.61M
|
17.6K
$9.78M
|
|
|
May 14, 2025
Q1 2025
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
191+ 6.75% |
$89.5K - $103K
|
3.02K
$1.68M
|
|
|
May 14, 2025
Q1 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-685- 64.56% |
$321K - $370K
|
376
$209K
|
|
|
May 14, 2025
Q1 2025
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-206- 1.42% |
$96.5K - $111K
|
14.3K
$7.95M
|
|
|
May 14, 2025
Q1 2025
|
Richmond Investment Services, LLC
Mequon, WI |
BUY
|
- |
2.16K+ 7.41% |
$1.01M - $1.17M
|
31.3K
$17.4M
|
|
|
May 14, 2025
Q1 2025
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
134+ 1.34% |
$62.8K - $72.3K
|
10.1K
$5.64M
|
|
|
May 14, 2025
Q1 2025
|
Gds Wealth Management
|
BUY
|
- |
140+ 12.22% |
$65.6K - $75.5K
|
1.29K
$715K
|
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
6.02KNew |
$2.82M - $3.25M
|
6.02K
$3.35M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
71.1KNew |
$33.3M - $38.4M
|
71.1K
$39.6M
|
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.03K+ 12.9% |
$482K - $556K
|
9.01K
$5.01M
|
|
|
May 14, 2025
Q1 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-180- 5.75% |
$84.3K - $97.1K
|
2.95K
$1.64M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-774K- 35.19% |
$363M - $418M
|
1.43M
$793M
|
|
|
May 14, 2025
Q1 2025
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
334+ 14.99% |
$156K - $180K
|
2.56K
$1.43M
|
|
|
May 14, 2025
Q1 2025
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-41- 0.1% |
$19.2K - $22.1K
|
40.7K
$22.6M
|
|
|
May 14, 2025
Q1 2025
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-172- 2.56% |
$80.6K - $92.8K
|
6.54K
$3.64M
|
|
|
May 14, 2025
Q1 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.41K- 5.31% |
$1.6M - $1.84M
|
60.8K
$33.8M
|
|
|
May 14, 2025
Q1 2025
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
863+ 12.54% |
$404K - $466K
|
7.74K
$4.31M
|
|
|
May 14, 2025
Q1 2025
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
383+ 13.75% |
$179K - $207K
|
3.17K
$1.76M
|
|
|
May 14, 2025
Q1 2025
|
Aspire Growth Partners LLC
Miromar Lakes, FL |
BUY
|
- |
10+ 0.42% |
$4.68K - $5.4K
|
2.4K
$1.33M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.58K+ 9.96% |
$1.68M - $1.93M
|
39.6K
$22M
|
|
|
May 14, 2025
Q1 2025
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-73- 1.18% |
$34.2K - $39.4K
|
6.11K
$3.4M
|
|
|
May 14, 2025
Q1 2025
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
590+ 10.91% |
$276K - $318K
|
6K
$3.34M
|
|
|
May 14, 2025
Q1 2025
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
11K+ 120.95% |
$5.16M - $5.95M
|
20.1K
$11.2M
|
|
|
May 14, 2025
Q1 2025
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
152KNew |
$71.3M - $82.2M
|
152K
$84.7M
|
|
|
May 14, 2025
Q1 2025
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
32.5KNew |
$15.2M - $17.5M
|
32.5K
$18.1M
|
|
|
May 14, 2025
Q1 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
3+ 300.0% |
$1.41K - $1.62K
|
4
$2.22K
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-219K- 12.59% |
$102M - $118M
|
1.52M
$844M
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14.9K- 2.17% |
$6.98M - $8.04M
|
671K
$373M
|
|
|
May 14, 2025
Q1 2025
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-136- 4.01% |
$63.7K - $73.4K
|
3.26K
$1.81M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-39.6K- 6.36% |
$18.6M - $21.4M
|
584K
$325M
|
|
|
May 14, 2025
Q1 2025
|
Wulff, Hansen & Co.
|
BUY
|
- |
1.5KNew |
$700K - $807K
|
1.5K
$832K
|
|
|
May 14, 2025
Q1 2025
|
Estate Counselors, LLC
|
BUY
|
- |
1.54KNew |
$719K - $828K
|
1.54K
$854K
|
|
|
May 14, 2025
Q1 2025
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-170- 19.32% |
$79.6K - $91.7K
|
710
$395K
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
277KNew |
$130M - $149M
|
277K
$154M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-776K- 94.08% |
$363M - $419M
|
48.8K
$27.1M
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
32.1K+ 85.46% |
$15.1M - $17.3M
|
69.7K
$38.8M
|
|
|
May 14, 2025
Q1 2025
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
321+ 0.75% |
$150K - $173K
|
43.4K
$24.1M
|
|
|
May 14, 2025
Q1 2025
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-10- 0.26% |
$4.68K - $5.4K
|
3.89K
$2.16M
|
|
|
May 14, 2025
Q1 2025
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.38K- 16.43% |
$646K - $744K
|
7.02K
$3.9M
|
|
|
May 14, 2025
Q1 2025
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
CALL |
500New |
$234K - $270K
|
500
$278K
|
|
|
May 14, 2025
Q1 2025
|
Leslie Global Wealth, LLC
Itasca, IL |
BUY
|
- |
734+ 5.2% |
$344K - $396K
|
14.8K
$8.25M
|
|
|
May 14, 2025
Q1 2025
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-102- 7.77% |
$47.8K - $55K
|
1.21K
$673K
|
|
|
May 14, 2025
Q1 2025
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-220- 3.94% |
$103K - $119K
|
5.36K
$2.98M
|
|
|
May 14, 2025
Q1 2025
|
Capital Square, LLC
|
BUY
|
- |
144+ 35.82% |
$67.4K - $77.7K
|
546
$304K
|
|
|
May 14, 2025
Q1 2025
|
Resolute Advisors LLC
|
BUY
|
- |
424+ 0.83% |
$199K - $229K
|
51.2K
$28.5M
|