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 15, 2025
Q1 2025
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-3.57K- 24.15% |
$1.67M - $1.93M
|
11.2K
$5.25M
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.7K- 14.25% |
$1.73M - $2M
|
22.3K
$10.4M
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.04K- 10.33% |
$1.89M - $2.18M
|
35.1K
$16.4M
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.05K- 6.15% |
$1.9M - $2.18M
|
61.8K
$28.9M
|
|
Apr 17, 2025
Q1 2025
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.11K- 11.51% |
$1.93M - $2.22M
|
31.6K
$14.8M
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.15K- 13.45% |
$1.94M - $2.24M
|
26.7K
$12.5M
|
|
Apr 18, 2025
Q1 2025
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-4.43K- 52.5% |
$2.07M - $2.39M
|
4.01K
$1.87M
|
|
Apr 10, 2025
Q1 2025
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-4.45K- 62.55% |
$2.08M - $2.4M
|
2.66K
$1.24M
|
|
Apr 17, 2025
Q1 2025
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
SELL
|
- |
-4.8K- 36.28% |
$2.25M - $2.59M
|
8.44K
$3.94M
|
|
Apr 15, 2025
Q1 2025
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-5.3K- 76.58% |
$2.48M - $2.86M
|
1.62K
$757K
|
|
Apr 15, 2025
Q1 2025
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-5.34K- 28.79% |
$2.5M - $2.88M
|
13.2K
$6.17M
|
|
Apr 22, 2025
Q1 2025
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-5.72K- 10.31% |
$2.68M - $3.08M
|
49.7K
$23.2M
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-5.72K- 33.35% |
$2.68M - $3.08M
|
11.4K
$5.34M
|
|
Apr 14, 2025
Q1 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.9K- 6.18% |
$2.76M - $3.18M
|
89.5K
$41.8M
|
|
Apr 16, 2025
Q1 2025
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-5.92K- 14.91% |
$2.77M - $3.19M
|
33.8K
$15.8M
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.17K- 6.7% |
$2.89M - $3.33M
|
85.9K
$40.1M
|
|
Apr 16, 2025
Q1 2025
|
Kennicott Capital Management LLC
|
SELL
|
- |
-6.22K- 8.84% |
$2.91M - $3.36M
|
64.1K
$30M
|
|
Apr 15, 2025
Q1 2025
|
Eagle Capital Management, LLC
|
SELL
|
- |
-6.29K- 10.36% |
$2.94M - $3.39M
|
54.4K
$25.4M
|
|
Apr 16, 2025
Q1 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-7.84K- 27.72% |
$3.67M - $4.23M
|
20.5K
$9.56M
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.05K- 5.95% |
$3.77M - $4.34M
|
127K
$59.5M
|
|
Apr 15, 2025
Q1 2025
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-8.05K- 43.29% |
$3.77M - $4.34M
|
10.5K
$4.93M
|
|
Apr 21, 2025
Q1 2025
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-8.16K- 16.48% |
$3.82M - $4.4M
|
41.3K
$19.3M
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.64K- 5.54% |
$4.05M - $4.66M
|
147K
$68.9M
|
|
Apr 23, 2025
Q1 2025
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.36K- 6.74% |
$4.38M - $5.05M
|
130K
$60.6M
|
|
Apr 14, 2025
Q1 2025
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-9.59K- 8.49% |
$4.49M - $5.17M
|
103K
$48.3M
|
|
Apr 11, 2025
Q1 2025
|
Strategent Financial, LLC
Harrisonburg, VA |
SELL
|
- |
-10.4K- 37.72% |
$4.89M - $5.64M
|
17.2K
$8.06M
|
|
Apr 15, 2025
Q1 2025
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-10.7K- 13.47% |
$5.02M - $5.78M
|
68.9K
$32.2M
|
|
Apr 01, 2025
Q1 2025
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-11.2K- 93.21% |
$5.23M - $6.02M
|
813
$380K
|
|
Apr 24, 2025
Q1 2025
|
Decker Retirement Planning Inc.
Levi, UT |
SELL
|
- |
-12.5K- 99.98% |
$5.85M - $6.74M
|
3
$1.4K
|
|
Apr 14, 2025
Q1 2025
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-12.9K- 13.81% |
$6.02M - $6.94M
|
80.2K
$37.5M
|
|
Apr 03, 2025
Q1 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-12.9K- 57.17% |
$6.05M - $6.97M
|
9.68K
$4.52M
|
|
Apr 18, 2025
Q1 2025
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-15.1K- 42.7% |
$7.05M - $8.13M
|
20.2K
$9.44M
|
|
Apr 18, 2025
Q1 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-17K- 44.62% |
$7.94M - $9.15M
|
21.1K
$9.84M
|
|
Apr 22, 2025
Q1 2025
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-18K- 82.94% |
$8.42M - $9.7M
|
3.7K
$1.73M
|
|
Apr 07, 2025
Q1 2025
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.8K- 86.88% |
$9.26M - $10.7M
|
2.99K
$1.4M
|
|
Apr 14, 2025
Q1 2025
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-20K- 94.96% |
$9.37M - $10.8M
|
1.06K
$496K
|
|
Apr 22, 2025
Q1 2025
|
Jmac Enterprises LLC
|
SELL
|
- |
-28.9K- 37.97% |
$13.5M - $15.6M
|
47.2K
$22M
|
|
Apr 23, 2025
Q1 2025
|
Virtus Wealth Solutions LLC
Cranford, NJ |
SELL
|
- |
-29K- 24.9% |
$13.6M - $15.6M
|
87.4K
$40.8M
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-32.3K- 49.63% |
$15.1M - $17.4M
|
32.7K
$15.3M
|
|
Apr 10, 2025
Q1 2025
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-37.2K- 97.79% |
$17.4M - $20.1M
|
839
$392K
|
|
Apr 22, 2025
Q1 2025
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-54.3K- 71.98% |
$25.4M - $29.3M
|
21.1K
$9.88M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.3K- 14.57% |
$27.3M - $31.4M
|
342K
$160M
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-66.1K- 10.07% |
$30.9M - $35.6M
|
590K
$276M
|
|
Apr 24, 2025
Q1 2025
|
Cavalier Investments, LLC
|
SELL
|
- |
-84.6K- 59.36% |
$39.6M - $45.7M
|
57.9K
$27.1M
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-361K- 85.85% |
$169M - $195M
|
59.6K
$27.9M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.87M- 99.79% |
$875M - $1.01B
|
3.99K
$1.87M
|