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 |
---|---|---|---|---|---|---|---|
May 09, 2025
Q1 2025
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
96.8KNew |
$45.3M - $52.2M
|
96.8K
$50.8M
|
|
May 08, 2025
Q1 2025
|
Rd Finance LTD
Limassol, G4 |
BUY
|
- |
95.2KNew |
$44.6M - $51.3M
|
95.2K
$49.9M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
89.7K+ 21.1% |
$42M - $48.4M
|
515K
$270M
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
89.4K+ 31.03% |
$41.9M - $48.2M
|
378K
$198M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
82.2K+ 48.95% |
$38.5M - $44.3M
|
250K
$131M
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
80.8K+ 80.01% |
$37.9M - $43.6M
|
182K
$95.4M
|
|
May 07, 2025
Q1 2025
|
Golden Reserve Retirement LLC
Dublin, OH |
BUY
|
- |
76.9KNew |
$36M - $41.5M
|
76.9K
$40.3M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
71.1KNew |
$33.3M - $38.4M
|
71.1K
$37.3M
|
|
Apr 22, 2025
Q1 2025
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
BUY
|
- |
71KNew |
$33.3M - $38.3M
|
71K
$37.3M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.3KNew |
$32.5M - $37.4M
|
69.3K
$36.4M
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
68K+ 16.92% |
$31.8M - $36.7M
|
470K
$246M
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
66.6KNew |
$31.2M - $35.9M
|
66.6K
$35M
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
66K+ 381.08% |
$30.9M - $35.6M
|
83.3K
$43.7M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
65.2K+ 41.98% |
$30.5M - $35.2M
|
220K
$116M
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
64.1K+ 50.82% |
$30M - $34.6M
|
190K
$99.9M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
63.8K+ 0.67% |
$29.9M - $34.4M
|
9.55M
$5.01B
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
62K+ 328.25% |
$29M - $33.5M
|
80.9K
$42.5M
|
|
May 14, 2025
Q1 2025
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
57.9KNew |
$27.1M - $31.2M
|
57.9K
$30.4M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
57.5K+ 5.09% |
$26.9M - $31M
|
1.19M
$623M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
56.4K+ 22.49% |
$26.4M - $30.4M
|
307K
$161M
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
54.9K+ 2.27% |
$25.7M - $29.6M
|
2.48M
$1.3B
|
|
Apr 21, 2025
Q1 2025
|
Advisor Resource Council
|
BUY
|
- |
53.5K+ 6306.6% |
$25M - $28.9M
|
54.3K
$28.5M
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
53.2KNew |
$24.9M - $28.7M
|
53.2K
$27.9M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
52.9K+ 5.85% |
$24.8M - $28.5M
|
957K
$502M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
52.2K+ 1.66% |
$24.5M - $28.2M
|
3.2M
$1.68B
|
|
May 06, 2025
Q1 2025
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
51.3KNew |
$24M - $27.7M
|
51.3K
$26.9M
|
|
May 09, 2025
Q1 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
50.3K+ 2025.5% |
$23.5M - $27.1M
|
52.8K
$27.7M
|
|
May 14, 2025
Q1 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
48KNew |
$22.5M - $25.9M
|
48K
$25.2M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
47.1K+ 44.86% |
$22.1M - $25.4M
|
152K
$79.9M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
46.8K+ 7.75% |
$21.9M - $25.3M
|
651K
$342M
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45.7K+ 21.0% |
$21.4M - $24.7M
|
263K
$138M
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
45.3K+ 55.67% |
$21.2M - $24.4M
|
127K
$66.4M
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
43.4K+ 18.32% |
$20.3M - $23.4M
|
280K
$147M
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
43.3K+ 5.45% |
$20.3M - $23.4M
|
839K
$440M
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
42.8K+ 24.34% |
$20M - $23.1M
|
218K
$115M
|
|
May 20, 2025
Q1 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
BUY
|
- |
41.6K+ 76.15% |
$19.5M - $22.4M
|
96.2K
$50.5M
|
|
May 14, 2025
Q1 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
40.5K+ 580.21% |
$19M - $21.8M
|
47.5K
$24.9M
|
|
May 14, 2025
Q1 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
39.6K+ 286.62% |
$18.5M - $21.3M
|
53.4K
$28M
|
|
May 09, 2025
Q1 2025
|
Banco Santander, S.A.
|
BUY
|
- |
37.6K+ 100.23% |
$17.6M - $20.3M
|
75.1K
$39.4M
|
|
Apr 28, 2025
Q1 2025
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
37.3K+ 6260.74% |
$17.5M - $20.1M
|
37.9K
$19.9M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
36.4K+ 11.11% |
$17M - $19.6M
|
364K
$191M
|
|
May 07, 2025
Q1 2025
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
36.2K+ 35.93% |
$17M - $19.5M
|
137K
$71.9M
|
|
Apr 29, 2025
Q1 2025
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
35.8K+ 96.07% |
$16.7M - $19.3M
|
73K
$38.3M
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
35.5K+ 27.83% |
$16.6M - $19.2M
|
163K
$85.6M
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
35.2K+ 998.55% |
$16.5M - $19M
|
38.7K
$20.3M
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
34.5K+ 113.1% |
$16.2M - $18.6M
|
65K
$34.1M
|
|
May 12, 2025
Q1 2025
|
Ff Advisors,Llc
Manhattan Beach, CA |
BUY
|
- |
33.9K+ 140.18% |
$15.9M - $18.3M
|
58.1K
$30.5M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.8K+ 3.33% |
$15.3M - $17.7M
|
1.02M
$533M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
32.3K+ 436.09% |
$15.1M - $17.4M
|
39.7K
$20.8M
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
32.1K+ 85.46% |
$15.1M - $17.3M
|
69.7K
$36.6M
|