Purchases and Sales Made in Q1 2025 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2025. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2025
Q1 2025
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-3.33K- 42.12% |
$1.56M - $1.8M
|
4.58K
$2.03M
|
|
|
Apr 11, 2025
Q1 2025
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-3.43K- 11.93% |
$1.6M - $1.85M
|
25.3K
$11.2M
|
|
|
Apr 15, 2025
Q1 2025
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-3.52K- 12.07% |
$1.65M - $1.9M
|
25.6K
$11.4M
|
|
|
Apr 15, 2025
Q1 2025
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-3.57K- 24.15% |
$1.67M - $1.93M
|
11.2K
$4.99M
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.7K- 14.25% |
$1.73M - $2M
|
22.3K
$9.89M
|
|
|
Apr 17, 2025
Q1 2025
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.11K- 11.51% |
$1.93M - $2.22M
|
31.6K
$14M
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.15K- 13.45% |
$1.94M - $2.24M
|
26.7K
$11.9M
|
|
|
Apr 10, 2025
Q1 2025
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-4.45K- 62.55% |
$2.08M - $2.4M
|
2.66K
$1.18M
|
|
|
Apr 17, 2025
Q1 2025
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
SELL
|
- |
-4.8K- 36.28% |
$2.25M - $2.59M
|
8.44K
$3.75M
|
|
|
Apr 15, 2025
Q1 2025
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-5.3K- 76.58% |
$2.48M - $2.86M
|
1.62K
$719K
|
|
|
Apr 15, 2025
Q1 2025
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-5.34K- 28.79% |
$2.5M - $2.88M
|
13.2K
$5.86M
|
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-5.72K- 33.35% |
$2.68M - $3.08M
|
11.4K
$5.07M
|
|
|
Apr 14, 2025
Q1 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.9K- 6.18% |
$2.76M - $3.18M
|
89.5K
$39.7M
|
|
|
Apr 16, 2025
Q1 2025
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-5.92K- 14.91% |
$2.77M - $3.19M
|
33.8K
$15M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.17K- 6.7% |
$2.89M - $3.33M
|
85.9K
$38.1M
|
|
|
Apr 16, 2025
Q1 2025
|
Kennicott Capital Management LLC
|
SELL
|
- |
-6.22K- 8.84% |
$2.91M - $3.36M
|
64.1K
$28.5M
|
|
|
Apr 15, 2025
Q1 2025
|
Eagle Capital Management, LLC
|
SELL
|
- |
-6.29K- 10.36% |
$2.94M - $3.39M
|
54.4K
$24.2M
|
|
|
Apr 16, 2025
Q1 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-7.84K- 27.72% |
$3.67M - $4.23M
|
20.5K
$9.08M
|
|
|
Apr 15, 2025
Q1 2025
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-8.05K- 43.29% |
$3.77M - $4.34M
|
10.5K
$4.68M
|
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.64K- 5.54% |
$4.05M - $4.66M
|
147K
$65.4M
|
|
|
Apr 14, 2025
Q1 2025
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-9.59K- 8.49% |
$4.49M - $5.17M
|
103K
$45.9M
|
|
|
Apr 11, 2025
Q1 2025
|
Strategent Financial, LLC
Harrisonburg, VA |
SELL
|
- |
-10.4K- 37.72% |
$4.89M - $5.64M
|
17.2K
$7.66M
|
|
|
Apr 15, 2025
Q1 2025
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-10.7K- 13.47% |
$5.02M - $5.78M
|
68.9K
$30.6M
|
|
|
Apr 01, 2025
Q1 2025
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-11.2K- 93.21% |
$5.23M - $6.02M
|
813
$361K
|
|
|
Apr 14, 2025
Q1 2025
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-12.9K- 13.81% |
$6.02M - $6.94M
|
80.2K
$35.6M
|
|
|
Apr 03, 2025
Q1 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-12.9K- 57.17% |
$6.05M - $6.97M
|
9.68K
$4.3M
|
|
|
Apr 18, 2025
Q1 2025
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-15.1K- 42.7% |
$7.05M - $8.13M
|
20.2K
$8.97M
|
|
|
Apr 18, 2025
Q1 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-17K- 44.62% |
$7.94M - $9.15M
|
21.1K
$9.35M
|
|
|
Apr 07, 2025
Q1 2025
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.8K- 86.88% |
$9.26M - $10.7M
|
2.99K
$1.33M
|
|
|
Apr 14, 2025
Q1 2025
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-20K- 94.96% |
$9.37M - $10.8M
|
1.06K
$472K
|
|
|
Apr 10, 2025
Q1 2025
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-37.2K- 97.79% |
$17.4M - $20.1M
|
839
$373K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.3K- 14.57% |
$27.3M - $31.4M
|
342K
$152M
|
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-361K- 85.85% |
$169M - $195M
|
59.6K
$26.5M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.87M- 99.79% |
$875M - $1.01B
|
3.99K
$1.77M
|