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 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-196K- 92.86% |
$91.9M - $106M
|
15.1K
$8.39M
|
|
May 13, 2025
Q1 2025
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.1KNew |
$984K - $1.13M
|
2.1K
$1.17M
|
|
May 13, 2025
Q1 2025
|
Cookson Peirce & CO Inc
|
BUY
|
- |
912New |
$427K - $492K
|
912
$507K
|
|
May 13, 2025
Q1 2025
|
Harfst & Associates, Inc.
|
BUY
|
- |
237+ 0.45% |
$111K - $128K
|
53.2K
$29.6M
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.92K- 10.6% |
$3.24M - $3.73M
|
58.4K
$32.5M
|
|
May 13, 2025
Q1 2025
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
452New |
$212K - $244K
|
452
$251K
|
|
May 13, 2025
Q1 2025
|
Camden Capital, LLC
|
BUY
|
- |
2.33K+ 6.22% |
$1.09M - $1.26M
|
39.8K
$22.1M
|
|
May 13, 2025
Q1 2025
|
Miramar Capital, LLC
|
SELL
|
- |
-105- 6.06% |
$49.2K - $56.6K
|
1.63K
$905K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-770K- 37.81% |
$361M - $415M
|
1.27M
$705M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-3.28M- 80.37% |
$1.53B - $1.77B
|
800K
$445M
|
|
May 13, 2025
Q1 2025
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
240+ 16.29% |
$112K - $129K
|
1.71K
$953K
|
|
May 13, 2025
Q1 2025
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
130+ 12.92% |
$60.9K - $70.1K
|
1.14K
$632K
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
43.4K+ 18.32% |
$20.3M - $23.4M
|
280K
$156M
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
35.4K+ 23.02% |
$16.6M - $19.1M
|
189K
$105M
|
|
May 13, 2025
Q1 2025
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-105- 1.48% |
$49.2K - $56.6K
|
7.01K
$3.9M
|
|
May 13, 2025
Q1 2025
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
2.56K+ 27.38% |
$1.2M - $1.38M
|
11.9K
$6.63M
|
|
May 13, 2025
Q1 2025
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
3.25K+ 10.66% |
$1.52M - $1.75M
|
33.7K
$18.8M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
177K+ 75.08% |
$82.9M - $95.5M
|
413K
$230M
|
|
May 13, 2025
Q1 2025
|
Compass Advisory Group LLC
|
BUY
|
- |
19+ 1.12% |
$8.9K - $10.3K
|
1.72K
$955K
|
|
May 13, 2025
Q1 2025
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.72K+ 7.72% |
$804K - $926K
|
23.9K
$13.3M
|
|
May 13, 2025
Q1 2025
|
Manchester Financial Inc
|
BUY
|
- |
49+ 2.41% |
$22.9K - $26.4K
|
2.08K
$1.16M
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-772- 8.28% |
$362K - $417K
|
8.55K
$4.76M
|
|
May 13, 2025
Q1 2025
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
35+ 1.74% |
$16.4K - $18.9K
|
2.05K
$1.14M
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
64.1K+ 50.82% |
$30M - $34.6M
|
190K
$106M
|
|
May 13, 2025
Q1 2025
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
579+ 2.05% |
$271K - $312K
|
28.9K
$16.1M
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.66K+ 1.81% |
$1.25M - $1.44M
|
150K
$83.6M
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6KNew |
$2.81M - $3.24M
|
6K
$3.34M
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.5KNew |
$4.45M - $5.13M
|
9.5K
$5.28M
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-84- 8.3% |
$39.3K - $45.3K
|
928
$516K
|
|
May 13, 2025
Q1 2025
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
900New |
$422K - $486K
|
900
$501K
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
475New |
$222K - $256K
|
475
$264K
|
|
May 13, 2025
Q1 2025
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.41K- 26.54% |
$660K - $760K
|
3.9K
$2.17M
|
|
May 13, 2025
Q1 2025
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-263- 2.7% |
$123K - $142K
|
9.49K
$5.28M
|
|
May 13, 2025
Q1 2025
|
Tejara Capital LTD
London, X0 |
BUY
|
PUT |
120KNew |
$56.2M - $64.7M
|
120K
$66.7M
|
|
May 13, 2025
Q1 2025
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
309+ 23.09% |
$145K - $167K
|
1.65K
$916K
|
|
May 13, 2025
Q1 2025
|
Wrenne Financial Planning LLC
Lexington, KY |
BUY
|
- |
170+ 19.72% |
$79.6K - $91.7K
|
1.03K
$574K
|
|
May 13, 2025
Q1 2025
|
Landing Point Financial Group, LLC
Avon, OH |
BUY
|
- |
24+ 5.62% |
$11.2K - $12.9K
|
451
$251K
|
|
May 13, 2025
Q1 2025
|
Stephen J. Garry & Associates, LLC
Garden City, NY |
BUY
|
- |
11+ 0.82% |
$5.15K - $5.93K
|
1.35K
$750K
|
|
May 13, 2025
Q1 2025
|
Summit Investment Advisors, Inc.
Hunt Valley, MD |
BUY
|
- |
83+ 1.04% |
$38.9K - $44.8K
|
8.09K
$4.5M
|
|
May 13, 2025
Q1 2025
|
Measured Risk Portfolios, Inc.
San Diego, CA |
SELL
|
- |
-9- 1.62% |
$4.22K - $4.86K
|
546
$304K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.09M+ 42.17% |
$1.45B - $1.67B
|
10.4M
$5.8B
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-739K- 16.7% |
$346M - $399M
|
3.69M
$2.05B
|
|
May 13, 2025
Q1 2025
|
Claret Asset Management Corp
|
BUY
|
- |
440New |
$206K - $237K
|
440
$245K
|
|
May 13, 2025
Q1 2025
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
125+ 5.25% |
$58.5K - $67.4K
|
2.51K
$1.39M
|
|
May 13, 2025
Q1 2025
|
Journey Advisory Group, LLC
|
BUY
|
- |
6.91KNew |
$3.24M - $3.73M
|
6.91K
$3.84M
|
|
May 13, 2025
Q1 2025
|
Keystone Financial Group
|
BUY
|
- |
530+ 2.96% |
$248K - $286K
|
18.4K
$10.2M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.45K- 10.31% |
$1.15M - $1.32M
|
21.3K
$11.9M
|
|
May 13, 2025
Q1 2025
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
3.11K+ 8.19% |
$1.46M - $1.68M
|
41.1K
$22.9M
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 1.52% |
$6.09K - $7.01K
|
840
$467K
|
|
May 13, 2025
Q1 2025
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
15K+ 65.63% |
$7.05M - $8.12M
|
38K
$21.1M
|