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
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-183- 8.39% |
$85.7K - $98.7K
|
2K
$1.11M
|
|
|
May 13, 2025
Q1 2025
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
434New |
$203K - $234K
|
434
$241K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-73.1K- 2.05% |
$34.2M - $39.5M
|
3.5M
$1.94B
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
PUT |
-1.6K- 64.0% |
$749K - $863K
|
900
$501K
|
|
|
May 13, 2025
Q1 2025
|
Crux Wealth Advisors
Long Beach, CA |
BUY
|
- |
37+ 3.52% |
$17.3K - $20K
|
1.09K
$605K
|
|
|
May 13, 2025
Q1 2025
|
Cornerstone Financial Group, LLC /Ne/
Omaha, NE |
SELL
|
- |
-232- 10.87% |
$109K - $125K
|
1.9K
$1.06M
|
|
|
May 13, 2025
Q1 2025
|
17 Capital Partners, LLC
|
SELL
|
- |
-14- 0.6% |
$6.56K - $7.55K
|
2.31K
$1.29M
|
|
|
May 13, 2025
Q1 2025
|
Seaview Investment Managers LLC
|
BUY
|
- |
6.44K+ 18.71% |
$3.02M - $3.48M
|
40.9K
$22.7M
|
|
|
May 13, 2025
Q1 2025
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-218- 17.26% |
$102K - $118K
|
1.05K
$581K
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.9K+ 2.89% |
$890K - $1.03M
|
67.7K
$37.7M
|
|
|
May 13, 2025
Q1 2025
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
800+ 144.67% |
$375K - $432K
|
1.35K
$753K
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
22.5KNew |
$10.6M - $12.2M
|
22.5K
$12.5M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-550K- 9.26% |
$258M - $297M
|
5.39M
$3B
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
825K+ 20.5% |
$386M - $445M
|
4.85M
$2.7B
|
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.59K- 6.25% |
$1.21M - $1.4M
|
38.8K
$21.6M
|
|
|
May 13, 2025
Q1 2025
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1.31K- 72.31% |
$612K - $705K
|
500
$278K
|
|
|
May 13, 2025
Q1 2025
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-402- 3.93% |
$188K - $217K
|
9.84K
$5.47M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.12K+ 3.41% |
$4.27M - $4.92M
|
276K
$154M
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.55K+ 2553.93% |
$2.13M - $2.45M
|
4.72K
$2.63M
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
CALL |
2.2KNew |
$1.03M - $1.19M
|
2.2K
$1.22M
|
|
|
May 13, 2025
Q1 2025
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
129K+ 1854.23% |
$60.3M - $69.4M
|
136K
$75.4M
|
|
|
May 13, 2025
Q1 2025
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-107- 1.88% |
$50.1K - $57.7K
|
5.57K
$3.1M
|
|
|
May 13, 2025
Q1 2025
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
129+ 1.4% |
$60.4K - $69.6K
|
9.36K
$5.21M
|
|
|
May 13, 2025
Q1 2025
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
7+ 1.52% |
$3.28K - $3.78K
|
467
$260K
|
|
|
May 13, 2025
Q1 2025
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
1.31K+ 4.03% |
$614K - $707K
|
33.8K
$18.8M
|
|
|
May 13, 2025
Q1 2025
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
941+ 16.73% |
$441K - $508K
|
6.57K
$3.65M
|
|
|
May 13, 2025
Q1 2025
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-302- 24.04% |
$141K - $163K
|
954
$531K
|
|
|
May 13, 2025
Q1 2025
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
1.3K+ 12.39% |
$610K - $703K
|
11.8K
$6.57M
|
|
|
May 13, 2025
Q1 2025
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
282+ 15.15% |
$132K - $152K
|
2.14K
$1.19M
|
|
|
May 13, 2025
Q1 2025
|
Global View Capital Management LLC
Waukesha, WI |
SELL
|
- |
-99- 7.96% |
$46.4K - $53.4K
|
1.14K
$636K
|
|
|
May 13, 2025
Q1 2025
|
Moment Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.04K- 3.23% |
$1.42M - $1.64M
|
91K
$50.6M
|
|
|
May 13, 2025
Q1 2025
|
Lwm Advisors Inc
El Dorado Hills, CA |
BUY
|
- |
79+ 18.12% |
$37K - $42.6K
|
515
$286K
|
|
|
May 13, 2025
Q1 2025
|
Keystone Global Partners, LLC
Denver, CO |
BUY
|
- |
3.6KNew |
$1.68M - $1.94M
|
3.6K
$2M
|
|
|
May 13, 2025
Q1 2025
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
27+ 0.28% |
$12.6K - $14.6K
|
9.57K
$5.32M
|
|
|
May 13, 2025
Q1 2025
|
Cypress Funds LLC
|
BUY
|
PUT |
800KNew |
$375M - $432M
|
800K
$445M
|
|
|
May 13, 2025
Q1 2025
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
75+ 7.23% |
$35.1K - $40.5K
|
1.11K
$619K
|
|
|
May 13, 2025
Q1 2025
|
Allie Family Office LLC
|
SELL
|
- |
-157- 3.05% |
$73.5K - $84.7K
|
4.99K
$2.78M
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
80+ 3.56% |
$37.5K - $43.2K
|
2.33K
$1.29M
|
|
|
May 13, 2025
Q1 2025
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
71+ 0.37% |
$33.3K - $38.3K
|
19.1K
$10.6M
|
|
|
May 13, 2025
Q1 2025
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
PUT |
7.5KNew |
$3.51M - $4.05M
|
7.5K
$4.17M
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
202+ 23.22% |
$94.6K - $109K
|
1.07K
$596K
|
|
|
May 13, 2025
Q1 2025
|
Paradigm Capital Management, LLC
Reno, NV |
SELL
|
- |
-370- 28.97% |
$173K - $200K
|
907
$504K
|
|
|
May 13, 2025
Q1 2025
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.87K- 4.58% |
$1.81M - $2.09M
|
80.6K
$44.8M
|
|
|
May 13, 2025
Q1 2025
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
70+ 35.0% |
$32.8K - $37.8K
|
270
$150K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
52.9K+ 5.85% |
$24.8M - $28.5M
|
957K
$532M
|
|
|
May 13, 2025
Q1 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
600New |
$281K - $324K
|
600
$334K
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
87+ 5.07% |
$40.7K - $46.9K
|
1.8K
$1M
|
|
|
May 13, 2025
Q1 2025
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
4.8K+ 102.13% |
$2.25M - $2.59M
|
9.5K
$5.28M
|
|
|
May 13, 2025
Q1 2025
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
246+ 5.72% |
$115K - $133K
|
4.55K
$2.53M
|
|
|
May 13, 2025
Q1 2025
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
13.2K+ 34.8% |
$6.17M - $7.11M
|
51.1K
$28.4M
|