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
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
69+ 0.27% |
$32.3K - $37.2K
|
26K
$14.5M
|
|
May 14, 2025
Q1 2025
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
34+ 2.64% |
$15.9K - $18.3K
|
1.32K
$736K
|
|
May 14, 2025
Q1 2025
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
13.4K+ 8.04% |
$6.28M - $7.23M
|
180K
$100M
|
|
May 14, 2025
Q1 2025
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-797- 43.74% |
$373K - $430K
|
1.03K
$570K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.47M- 40.86% |
$1.15B - $1.33B
|
3.57M
$1.98B
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.81M+ 26.48% |
$2.72B - $3.14B
|
27.8M
$15.4B
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
32.3K+ 436.09% |
$15.1M - $17.4M
|
39.7K
$22.1M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
345K+ 2298.67% |
$161M - $186M
|
360K
$200M
|
|
May 14, 2025
Q1 2025
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-41- 8.25% |
$19.2K - $22.1K
|
456
$254K
|
|
May 14, 2025
Q1 2025
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-58- 5.21% |
$27.2K - $31.3K
|
1.06K
$587K
|
|
May 14, 2025
Q1 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
48KNew |
$22.5M - $25.9M
|
48K
$26.7M
|
|
May 14, 2025
Q1 2025
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
2.02KNew |
$946K - $1.09M
|
2.02K
$1.12M
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2+ 0.11% |
$937 - $1.08K
|
1.88K
$1.05M
|
|
May 14, 2025
Q1 2025
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
431New |
$202K - $233K
|
431
$240K
|
|
May 14, 2025
Q1 2025
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-3- 0.24% |
$1.41K - $1.62K
|
1.23K
$682K
|
|
May 14, 2025
Q1 2025
|
Quartz Partners, LLC
Saratoga Springs, NY |
SELL
|
- |
-693- 6.46% |
$325K - $374K
|
10K
$5.58M
|
|
May 14, 2025
Q1 2025
|
Northstar Financial Companies, Inc.
Conshohocken, PA |
BUY
|
- |
43+ 7.25% |
$20.1K - $23.2K
|
636
$354K
|
|
May 14, 2025
Q1 2025
|
Country Trust Bank
|
SELL
|
- |
-95- 5.74% |
$44.5K - $51.3K
|
1.56K
$867K
|
|
May 14, 2025
Q1 2025
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-12- 0.99% |
$5.62K - $6.47K
|
1.2K
$669K
|
|
May 14, 2025
Q1 2025
|
Oak Harvest Investment Services
|
SELL
|
- |
-169- 12.06% |
$79.1K - $91.2K
|
1.23K
$685K
|
|
May 14, 2025
Q1 2025
|
Delta Investment Management, LLC
|
SELL
|
- |
-348- 6.5% |
$163K - $188K
|
5K
$2.78M
|
|
May 14, 2025
Q1 2025
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
161+ 38.98% |
$75.4K - $86.9K
|
574
$319K
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
89.7K+ 21.1% |
$42M - $48.4M
|
515K
$286M
|
|
May 14, 2025
Q1 2025
|
Apexium Financial, LP
|
SELL
|
- |
-4.87K- 2.47% |
$2.28M - $2.63M
|
192K
$107M
|
|
May 14, 2025
Q1 2025
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-143- 18.94% |
$67K - $77.2K
|
612
$340K
|
|
May 14, 2025
Q1 2025
|
Royal Fund Management, LLC
|
BUY
|
- |
3.36K+ 6.54% |
$1.57M - $1.81M
|
54.8K
$30.5M
|
|
May 14, 2025
Q1 2025
|
Wealth Architects, LLC
|
SELL
|
- |
-11.1K- 82.03% |
$5.2M - $6M
|
2.44K
$1.35M
|
|
May 14, 2025
Q1 2025
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
444+ 78.58% |
$208K - $240K
|
1.01K
$561K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
47.1K+ 44.86% |
$22.1M - $25.4M
|
152K
$84.7M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20.6K+ 15.07% |
$9.64M - $11.1M
|
157K
$87.5M
|
|
May 14, 2025
Q1 2025
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-60- 2.08% |
$28.1K - $32.4K
|
2.82K
$1.57M
|
|
May 14, 2025
Q1 2025
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
2K+ 7.05% |
$938K - $1.08M
|
30.4K
$16.9M
|
|
May 14, 2025
Q1 2025
|
Little Harbor Advisors, LLC
|
BUY
|
- |
804+ 3.44% |
$377K - $434K
|
24.1K
$13.4M
|
|
May 14, 2025
Q1 2025
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
208+ 5.13% |
$97.4K - $112K
|
4.26K
$2.37M
|
|
May 14, 2025
Q1 2025
|
Warwick Investment Management, Inc.
|
BUY
|
- |
379+ 0.99% |
$178K - $204K
|
38.6K
$21.4M
|
|
May 14, 2025
Q1 2025
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
2.09K+ 1.1% |
$981K - $1.13M
|
192K
$107M
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
13.8K+ 12168.14% |
$6.44M - $7.42M
|
13.9K
$7.71M
|
|
May 14, 2025
Q1 2025
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
34+ 0.87% |
$15.9K - $18.3K
|
3.93K
$2.18M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
162K+ 738.04% |
$75.9M - $87.4M
|
184K
$102M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
324K+ 974.7% |
$152M - $175M
|
357K
$198M
|
|
May 14, 2025
Q1 2025
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-1.2K- 1.85% |
$562K - $647K
|
63.7K
$35.4M
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.28K+ 6.34% |
$1.07M - $1.23M
|
38.3K
$21.3M
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.45K- 31.56% |
$678K - $781K
|
3.14K
$1.75M
|
|
May 14, 2025
Q1 2025
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
4.17K+ 287.19% |
$1.95M - $2.25M
|
5.62K
$3.13M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-102K- 91.08% |
$47.7M - $54.9M
|
9.97K
$5.54M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.13M- 60.03% |
$997M - $1.15B
|
1.42M
$789M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-455K- 29.78% |
$213M - $246M
|
1.07M
$597M
|
|
May 14, 2025
Q1 2025
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1- 0.23% |
$468 - $540
|
437
$243K
|
|
May 14, 2025
Q1 2025
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
400+ 13.2% |
$187K - $216K
|
3.43K
$1.91M
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
150K+ 5.45% |
$70.3M - $80.9M
|
2.9M
$1.61B
|