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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1+ 0.23% |
$481 - $538
|
433
$243K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
158K+ 161.54% |
$75.8M - $84.8M
|
255K
$143M
|
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
403New |
$194K - $217K
|
403
$226K
|
|
|
Feb 13, 2025
Q4 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-94- 3.91% |
$45.2K - $50.6K
|
2.31K
$1.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
358+ 11.89% |
$172K - $193K
|
3.37K
$1.89M
|
|
|
Feb 13, 2025
Q4 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
949New |
$457K - $511K
|
949
$533K
|
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
700+ 24.14% |
$337K - $377K
|
3.6K
$2.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.7K- 42.51% |
$1.78M - $1.99M
|
5K
$2.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1.33MNew |
$640M - $716M
|
1.33M
$747M
|
|
|
Feb 13, 2025
Q4 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
58.3K+ 95.61% |
$28.1M - $31.4M
|
119K
$67.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-303- 20.97% |
$146K - $163K
|
1.14K
$642K
|
|
|
Feb 13, 2025
Q4 2024
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
409New |
$197K - $220K
|
409
$230K
|
|
|
Feb 13, 2025
Q4 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
1.67KNew |
$805K - $900K
|
1.67K
$940K
|
|
|
Feb 13, 2025
Q4 2024
|
Bridge Generations Wealth Management LLC
South Miami, FL |
BUY
|
- |
68New |
$32.7K - $36.6K
|
68
$38.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
148K+ 9736.07% |
$71.4M - $79.9M
|
150K
$84.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-14.8M- 35.1% |
$7.12B - $7.96B
|
27.4M
$15.4B
|
|
|
Feb 13, 2025
Q4 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
49.5KNew |
$23.8M - $26.6M
|
49.5K
$27.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
6KNew |
$2.89M - $3.23M
|
6K
$3.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-11- 0.21% |
$5.29K - $5.92K
|
5.32K
$2.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
454New |
$218K - $244K
|
454
$255K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
20+ 8.2% |
$9.62K - $10.8K
|
264
$148K
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
CALL |
2KNew |
$962K - $1.08M
|
2K
$1.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Hippocratic Financial Advisors, LLC
Westlake Village, CA |
BUY
|
- |
535New |
$257K - $288K
|
535
$301K
|
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
487+ 1.64% |
$234K - $262K
|
30.1K
$16.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
10New |
$4.81K - $5.38K
|
10
$5.62K
|
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
BUY
|
- |
140+ 222.22% |
$67.4K - $75.3K
|
203
$114K
|
|
|
Feb 12, 2025
Q4 2024
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
400+ 71.3% |
$192K - $215K
|
961
$540K
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
PUT |
-1.5K- 60.0% |
$722K - $807K
|
1K
$562K
|
|
|
Feb 12, 2025
Q4 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-3- 0.7% |
$1.44K - $1.61K
|
425
$239K
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.9K+ 6.03% |
$1.88M - $2.1M
|
68.7K
$38.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Management CO
|
BUY
|
- |
325+ 9.67% |
$156K - $175K
|
3.69K
$2.07M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-300- 6.12% |
$144K - $161K
|
4.6K
$2.58M
|
|
|
Feb 12, 2025
Q4 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
7.75K+ 90.4% |
$3.73M - $4.17M
|
16.3K
$9.17M
|
|
|
Feb 12, 2025
Q4 2024
|
Riggs Capital Management LLC
American Fork, UT |
BUY
|
- |
5.8KNew |
$2.79M - $3.12M
|
5.8K
$3.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
10New |
$4.81K - $5.38K
|
10
$5.62K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
8.3K+ 85.54% |
$4M - $4.47M
|
18K
$10.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-35- 85.37% |
$16.8K - $18.8K
|
6
$3.37K
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
- |
440K+ 198.81% |
$212M - $237M
|
662K
$372M
|
|
|
Feb 12, 2025
Q4 2024
|
Helix Partners Management LP
New York, NY |
BUY
|
PUT |
118KNew |
$56.5M - $63.2M
|
118K
$66M
|
|
|
Feb 12, 2025
Q4 2024
|
Disciplined Investors, L.L.C.
Waco, TX |
BUY
|
- |
678New |
$326K - $365K
|
678
$381K
|
|
|
Feb 12, 2025
Q4 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
130+ 0.95% |
$62.6K - $70K
|
13.8K
$7.73M
|
|
|
Feb 12, 2025
Q4 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
119New |
$57.3K - $64K
|
119
$66.9K
|
|
|
Feb 12, 2025
Q4 2024
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-4- 0.81% |
$1.92K - $2.15K
|
490
$275K
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
6K+ 137.77% |
$2.89M - $3.23M
|
10.4K
$5.82M
|
|
|
Feb 12, 2025
Q4 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
695+ 16.26% |
$334K - $374K
|
4.97K
$2.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
12+ 0.89% |
$5.77K - $6.46K
|
1.35K
$760K
|
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
236New |
$114K - $127K
|
236
$133K
|
|
|
Feb 11, 2025
Q4 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-298- 6.86% |
$143K - $160K
|
4.05K
$2.27M
|
|
|
Feb 11, 2025
Q4 2024
|
Tap Consulting, LLC
|
BUY
|
- |
3.21K+ 12.01% |
$1.54M - $1.73M
|
29.9K
$16.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-168- 8.07% |
$80.8K - $90.4K
|
1.91K
$1.08M
|