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
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
257+ 16.52% |
$120K - $139K
|
1.81K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-109K- 99.07% |
$51M - $58.7M
|
1.03K
$571K
|
|
|
May 14, 2025
Q1 2025
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
57.9KNew |
$27.1M - $31.2M
|
57.9K
$32.2M
|
|
|
May 14, 2025
Q1 2025
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-41.3K- 95.95% |
$19.4M - $22.3M
|
1.75K
$972K
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-420K- 99.53% |
$197M - $227M
|
2K
$1.11M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-270K- 74.19% |
$126M - $146M
|
93.9K
$52.2M
|
|
|
May 14, 2025
Q1 2025
|
Luminist Capital LLC
Grand Rapids, MI |
SELL
|
- |
-329- 43.63% |
$154K - $178K
|
425
$236K
|
|
|
May 14, 2025
Q1 2025
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-249- 99.2% |
$117K - $134K
|
2
$1.11K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
2New |
$937 - $1.08K
|
2
$1.11K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Trust Axiom LLC
|
BUY
|
- |
204+ 10.15% |
$95.5K - $110K
|
2.21K
$1.23M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
150KNew |
$70.3M - $80.9M
|
150K
$83.4M
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.86K+ 15.29% |
$4.62M - $5.32M
|
74.3K
$41.3M
|
|
|
May 14, 2025
Q1 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
13+ 0.07% |
$6.09K - $7.01K
|
19.7K
$10.9M
|
|
|
May 14, 2025
Q1 2025
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
832New |
$390K - $449K
|
832
$463K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.2K+ 20.82% |
$563K - $649K
|
6.98K
$3.88M
|
|
|
May 14, 2025
Q1 2025
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-308- 7.69% |
$144K - $166K
|
3.7K
$2.06M
|
|
|
May 14, 2025
Q1 2025
|
Pks Advisory Services, LLC
Albany, NY |
BUY
|
- |
1.09K+ 2.43% |
$510K - $588K
|
45.9K
$25.5M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
515K+ 0.0% |
$241M - $278M
|
515K
$286M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
5.18M+ 424.78% |
$2.43B - $2.8B
|
6.4M
$3.56B
|
|
|
May 14, 2025
Q1 2025
|
Note Advisors, LLC
Buffalo, NY |
BUY
|
- |
616New |
$288K - $332K
|
616
$343K
|
|
|
May 14, 2025
Q1 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
52.5K+ 140.0% |
$24.6M - $28.3M
|
90K
$50.1M
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.09K- 10.52% |
$2.85M - $3.28M
|
51.7K
$28.8M
|
|
|
May 14, 2025
Q1 2025
|
Becker Capital Management Inc
|
BUY
|
- |
2.77K+ 60.42% |
$1.3M - $1.5M
|
7.36K
$4.09M
|
|
|
May 14, 2025
Q1 2025
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
94+ 1.87% |
$44K - $50.7K
|
5.12K
$2.85M
|
|
|
May 14, 2025
Q1 2025
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-173- 0.68% |
$81K - $93.3K
|
25.5K
$14.2M
|
|
|
May 14, 2025
Q1 2025
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
688New |
$322K - $371K
|
688
$383K
|
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
119+ 10.48% |
$55.7K - $64.2K
|
1.26K
$698K
|
|
|
May 14, 2025
Q1 2025
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-52- 2.84% |
$24.4K - $28.1K
|
1.78K
$991K
|
|
|
May 14, 2025
Q1 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-22- 0.39% |
$10.3K - $11.9K
|
5.57K
$3.1M
|
|
|
May 14, 2025
Q1 2025
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
703+ 39.1% |
$329K - $379K
|
2.5K
$1.39M
|
|
|
May 14, 2025
Q1 2025
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
4.28K+ 39.54% |
$2M - $2.31M
|
15.1K
$8.4M
|
|
|
May 14, 2025
Q1 2025
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
5.1KNew |
$2.39M - $2.75M
|
5.1K
$2.84M
|
|
|
May 14, 2025
Q1 2025
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-9- 0.28% |
$4.22K - $4.86K
|
3.23K
$1.8M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
184K+ 100.73% |
$86.1M - $99.2M
|
366K
$204M
|
|
|
May 14, 2025
Q1 2025
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
13+ 0.15% |
$6.09K - $7.01K
|
8.91K
$4.95M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6.99K+ 9.28% |
$3.28M - $3.77M
|
82.4K
$45.8M
|
|
|
May 14, 2025
Q1 2025
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
53+ 2.26% |
$24.8K - $28.6K
|
2.4K
$1.34M
|
|
|
May 14, 2025
Q1 2025
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.1K+ 18.73% |
$515K - $593K
|
6.97K
$3.88M
|
|
|
May 14, 2025
Q1 2025
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
PUT |
10KNew |
$4.68M - $5.4M
|
10K
$5.56M
|
|
|
May 14, 2025
Q1 2025
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-442- 2.57% |
$207K - $238K
|
16.8K
$9.32M
|
|
|
May 14, 2025
Q1 2025
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
SELL
|
- |
-470- 2.35% |
$220K - $254K
|
19.5K
$10.8M
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-2.38K- 94.9% |
$1.11M - $1.28M
|
128
$71.2K
|
|
|
May 14, 2025
Q1 2025
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
9.66K+ 1050.11% |
$4.52M - $5.21M
|
10.6K
$5.89M
|
|
|
May 14, 2025
Q1 2025
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
482New |
$226K - $260K
|
482
$268K
|
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.04K- 6.94% |
$956K - $1.1M
|
27.4K
$15.2M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.22K+ 42.66% |
$573K - $660K
|
4.09K
$2.28M
|
|
|
May 13, 2025
Q1 2025
|
Marcho Partners LLP
London, X0 |
SELL
|
PUT |
-105K- 70.0% |
$49.2M - $56.6M
|
45K
$25M
|
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.12K- 28.05% |
$525K - $604K
|
2.87K
$1.6M
|
|
|
May 13, 2025
Q1 2025
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-583- 24.43% |
$273K - $315K
|
1.8K
$1M
|