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 22, 2025
Q1 2025
|
Applied Capital LLC
|
SELL
|
- |
-177- 13.96% |
$82.9K - $95.5K
|
1.09K
$573K
|
|
May 02, 2025
Q1 2025
|
Hudock, Inc.
|
SELL
|
- |
-177- 0.42% |
$82.9K - $95.5K
|
42.1K
$22.1M
|
|
Apr 25, 2025
Q1 2025
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-178- 9.97% |
$83.4K - $96K
|
1.61K
$844K
|
|
May 01, 2025
Q1 2025
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-178- 24.38% |
$83.4K - $96K
|
552
$290K
|
|
May 02, 2025
Q1 2025
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-178- 0.38% |
$83.4K - $96K
|
46.8K
$24.5M
|
|
May 09, 2025
Q1 2025
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-178- 10.76% |
$83.4K - $96K
|
1.48K
$775K
|
|
May 07, 2025
Q1 2025
|
Ridgewood Investments LLC
|
SELL
|
- |
-179- 4.79% |
$83.8K - $96.6K
|
3.56K
$1.87M
|
|
May 14, 2025
Q1 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-180- 5.75% |
$84.3K - $97.1K
|
2.95K
$1.55M
|
|
May 15, 2025
Q1 2025
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-180- 0.44% |
$84.3K - $97.1K
|
40.8K
$21.4M
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-180- 2.05% |
$84.3K - $97.1K
|
8.61K
$4.52M
|
|
Apr 17, 2025
Q1 2025
|
Grimes & Company, Inc.
|
SELL
|
- |
-181- 3.03% |
$84.8K - $97.7K
|
5.8K
$3.04M
|
|
Apr 23, 2025
Q1 2025
|
Pds Planning, Inc
|
SELL
|
- |
-183- 8.14% |
$85.7K - $98.7K
|
2.06K
$1.08M
|
|
May 13, 2025
Q1 2025
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-183- 8.39% |
$85.7K - $98.7K
|
2K
$1.05M
|
|
Apr 29, 2025
Q1 2025
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-184- 2.21% |
$86.2K - $99.3K
|
8.16K
$4.28M
|
|
Apr 22, 2025
Q1 2025
|
Mascagni Wealth Management, Inc.
Clinton, MS |
SELL
|
- |
-185- 7.72% |
$86.6K - $99.8K
|
2.21K
$1.16M
|
|
May 09, 2025
Q1 2025
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-186- 16.83% |
$87.1K - $100K
|
919
$482K
|
|
May 15, 2025
Q1 2025
|
Plancorp, LLC
|
SELL
|
- |
-187- 1.98% |
$87.6K - $101K
|
9.25K
$4.85M
|
|
Apr 03, 2025
Q1 2025
|
Collective Family Office LLC
|
SELL
|
- |
-188- 18.71% |
$88K - $101K
|
817
$429K
|
|
Apr 29, 2025
Q1 2025
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-188- 7.54% |
$88K - $101K
|
2.31K
$1.21M
|
|
May 01, 2025
Q1 2025
|
Smith Thornton Advisors LLC
Huntsville, AL |
SELL
|
- |
-188- 3.59% |
$88K - $101K
|
5.05K
$2.65M
|
|
Apr 15, 2025
Q1 2025
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-189- 0.67% |
$88.5K - $102K
|
28K
$14.7M
|
|
Apr 23, 2025
Q1 2025
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-189- 4.59% |
$88.5K - $102K
|
3.93K
$2.06M
|
|
Apr 21, 2025
Q1 2025
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-190- 1.31% |
$89K - $103K
|
14.3K
$7.51M
|
|
Apr 29, 2025
Q1 2025
|
Element Wealth, LLC
|
SELL
|
- |
-191- 5.3% |
$89.5K - $103K
|
3.41K
$1.79M
|
|
Apr 30, 2025
Q1 2025
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-191- 72.08% |
$89.5K - $103K
|
74
$38.8K
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-193- 0.56% |
$90.4K - $104K
|
34.2K
$17.9M
|
|
May 14, 2025
Q1 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-196- 19.03% |
$91.8K - $106K
|
834
$438K
|
|
Apr 07, 2025
Q1 2025
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-197- 1.13% |
$92.3K - $106K
|
17.2K
$9.02M
|
|
Apr 10, 2025
Q1 2025
|
Benin Management Corp
|
SELL
|
- |
-197- 0.76% |
$92.3K - $106K
|
25.6K
$13.4M
|
|
Apr 22, 2025
Q1 2025
|
Retirement Planning Group, LLC / Ny
Malta, NY |
SELL
|
- |
-197- 1.04% |
$92.3K - $106K
|
18.8K
$9.84M
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-199- 0.19% |
$93.2K - $107K
|
102K
$53.7M
|
|
Apr 10, 2025
Q1 2025
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-200- 1.86% |
$93.7K - $108K
|
10.6K
$5.54M
|
|
Apr 21, 2025
Q1 2025
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-200- 5.2% |
$93.7K - $108K
|
3.65K
$1.91M
|
|
May 02, 2025
Q1 2025
|
Hardy Reed LLC
|
SELL
|
- |
-200- 2.95% |
$93.7K - $108K
|
6.58K
$3.45M
|
|
May 06, 2025
Q1 2025
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-200- 12.38% |
$93.7K - $108K
|
1.42K
$743K
|
|
May 07, 2025
Q1 2025
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-200- 17.08% |
$93.7K - $108K
|
971
$510K
|
|
May 14, 2025
Q1 2025
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-200- 7.31% |
$93.7K - $108K
|
2.54K
$1.33M
|
|
May 02, 2025
Q1 2025
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-201- 10.28% |
$94.1K - $108K
|
1.76K
$921K
|
|
May 09, 2025
Q1 2025
|
Wambolt & Associates, LLC
|
SELL
|
- |
-201- 24.81% |
$94.1K - $108K
|
609
$320K
|
|
Apr 14, 2025
Q1 2025
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-202- 3.36% |
$94.6K - $109K
|
5.81K
$3.05M
|
|
May 14, 2025
Q1 2025
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-202- 5.76% |
$94.6K - $109K
|
3.31K
$1.73M
|
|
Apr 14, 2025
Q1 2025
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-203- 3.86% |
$95.1K - $110K
|
5.05K
$2.65M
|
|
May 08, 2025
Q1 2025
|
Spc Financial, Inc.
|
SELL
|
- |
-204- 1.38% |
$95.5K - $110K
|
14.6K
$7.67M
|
|
Apr 30, 2025
Q1 2025
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-205- 26.97% |
$96K - $111K
|
555
$291K
|
|
Apr 16, 2025
Q1 2025
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
SELL
|
- |
-206- 6.81% |
$96.5K - $111K
|
2.82K
$1.48M
|
|
May 14, 2025
Q1 2025
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-206- 1.42% |
$96.5K - $111K
|
14.3K
$7.5M
|
|
Apr 17, 2025
Q1 2025
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-207- 3.37% |
$96.9K - $112K
|
5.94K
$3.12M
|
|
Apr 09, 2025
Q1 2025
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-209- 2.96% |
$97.9K - $113K
|
6.84K
$3.59M
|
|
Apr 10, 2025
Q1 2025
|
Enclave Advisors LLC
Austin, TX |
SELL
|
- |
-210- 8.6% |
$98.4K - $113K
|
2.23K
$1.17M
|
|
May 01, 2025
Q1 2025
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-210- 4.24% |
$98.4K - $113K
|
4.75K
$2.49M
|