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
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
60KNew |
$28.1M - $32.4M
|
60K
$33.4M
|
|
|
May 14, 2025
Q1 2025
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-31K- 9.19% |
$14.5M - $16.7M
|
306K
$170M
|
|
|
May 14, 2025
Q1 2025
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1K+ 10.42% |
$468K - $540K
|
10.6K
$5.9M
|
|
|
May 14, 2025
Q1 2025
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
64+ 32.0% |
$30K - $34.5K
|
264
$147K
|
|
|
May 14, 2025
Q1 2025
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-69- 4.96% |
$32.3K - $37.2K
|
1.32K
$735K
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.19K+ 2.75% |
$557K - $642K
|
44.5K
$24.7M
|
|
|
May 14, 2025
Q1 2025
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
955+ 29.33% |
$447K - $515K
|
4.21K
$2.34M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.8KNew |
$11.1M - $12.8M
|
23.8K
$13.2M
|
|
|
May 14, 2025
Q1 2025
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-251- 2.47% |
$118K - $135K
|
9.91K
$5.51M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-137K- 51.01% |
$64.1M - $73.9M
|
132K
$73.1M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-96.9K- 30.9% |
$45.4M - $52.3M
|
217K
$120M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
PUT |
40KNew |
$18.7M - $21.6M
|
40K
$22.2M
|
|
|
May 14, 2025
Q1 2025
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
258+ 5.56% |
$121K - $139K
|
4.9K
$2.72M
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.24K+ 12.18% |
$2.92M - $3.37M
|
57.5K
$32M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.5K- 9.91% |
$3.98M - $4.59M
|
77.3K
$43M
|
|
|
May 14, 2025
Q1 2025
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-730- 4.78% |
$342K - $394K
|
14.5K
$8.09M
|
|
|
May 14, 2025
Q1 2025
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-904- 3.75% |
$423K - $488K
|
23.2K
$12.9M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
490+ 45.5% |
$229K - $264K
|
1.57K
$872K
|
|
|
May 14, 2025
Q1 2025
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-135- 4.8% |
$63.2K - $72.8K
|
2.68K
$1.49M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.82K+ 655.62% |
$3.66M - $4.22M
|
9.01K
$5.01M
|
|
|
May 14, 2025
Q1 2025
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.3K+ 5.82% |
$608K - $701K
|
23.6K
$13.1M
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-150- 2.17% |
$70.3K - $80.9K
|
6.75K
$3.75M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.94K+ 1.1% |
$4.66M - $5.36M
|
917K
$510M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
22.1KNew |
$10.4M - $11.9M
|
22.1K
$12.3M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
70KNew |
$32.8M - $37.8M
|
70K
$38.9M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.5K- 3.08% |
$7.74M - $8.91M
|
520K
$289M
|
|
|
May 14, 2025
Q1 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-506- 9.32% |
$237K - $273K
|
4.92K
$2.74M
|
|
|
May 14, 2025
Q1 2025
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
38.4KNew |
$18M - $20.7M
|
38.4K
$21.4M
|
|
|
May 14, 2025
Q1 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
40.5K+ 580.21% |
$19M - $21.8M
|
47.5K
$26.4M
|
|
|
May 14, 2025
Q1 2025
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
40+ 2.47% |
$18.7K - $21.6K
|
1.66K
$922K
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.62K+ 20.25% |
$760K - $876K
|
9.64K
$5.36M
|
|
|
May 14, 2025
Q1 2025
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-1K- 21.28% |
$468K - $540K
|
3.7K
$2.06M
|
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-320- 26.29% |
$150K - $173K
|
897
$499K
|
|
|
May 14, 2025
Q1 2025
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.18K+ 11.32% |
$554K - $638K
|
11.6K
$6.46M
|
|
|
May 14, 2025
Q1 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-196- 19.03% |
$91.8K - $106K
|
834
$464K
|
|
|
May 14, 2025
Q1 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.7K+ 2.79% |
$795K - $916K
|
62.5K
$34.7M
|
|
|
May 14, 2025
Q1 2025
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-42- 0.4% |
$19.7K - $22.7K
|
10.5K
$5.84M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7K+ 1.66% |
$13.5M - $15.5M
|
1.76M
$982M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-12.3M- 30.66% |
$5.75B - $6.62B
|
27.7M
$15.4B
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.39K+ 19.97% |
$1.59M - $1.83M
|
20.4K
$11.3M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-57.6K- 36.55% |
$27M - $31.1M
|
100K
$55.6M
|
|
|
May 14, 2025
Q1 2025
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-1.76K- 17.42% |
$824K - $950K
|
8.34K
$4.64M
|
|
|
May 14, 2025
Q1 2025
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-26- 0.17% |
$12.2K - $14K
|
15.4K
$8.56M
|
|
|
May 14, 2025
Q1 2025
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-590- 3.29% |
$276K - $318K
|
17.3K
$9.64M
|
|
|
May 14, 2025
Q1 2025
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
1.05K+ 2.61% |
$492K - $567K
|
41.4K
$23M
|
|
|
May 14, 2025
Q1 2025
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
66+ 14.86% |
$30.9K - $35.6K
|
510
$284K
|
|
|
May 14, 2025
Q1 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
543+ 3.07% |
$254K - $293K
|
18.2K
$10.1M
|
|
|
May 14, 2025
Q1 2025
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-1.12KClosed |
$522K - $602K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
46+ 4.87% |
$21.5K - $24.8K
|
991
$551K
|
|
|
May 14, 2025
Q1 2025
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-163- 4.62% |
$76.3K - $87.9K
|
3.37K
$1.87M
|