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 12, 2025
Q1 2025
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-320- 2.46% |
$150K - $173K
|
12.7K
$6.67M
|
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-320- 26.29% |
$150K - $173K
|
897
$471K
|
|
|
May 06, 2025
Q1 2025
|
Carbahal Olsen Financial Services Group, LLC
Davis, CA |
SELL
|
- |
-322- 1.06% |
$151K - $174K
|
30K
$15.8M
|
|
|
Apr 10, 2025
Q1 2025
|
Safeguard Financial, LLC
|
SELL
|
- |
-324- 9.9% |
$152K - $175K
|
2.95K
$1.55M
|
|
|
Apr 14, 2025
Q1 2025
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
SELL
|
- |
-324- 3.27% |
$152K - $175K
|
9.6K
$5.04M
|
|
|
Apr 21, 2025
Q1 2025
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-324- 3.74% |
$152K - $175K
|
8.34K
$4.38M
|
|
|
May 09, 2025
Q1 2025
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
SELL
|
- |
-328- 9.16% |
$154K - $177K
|
3.25K
$1.71M
|
|
|
May 14, 2025
Q1 2025
|
Luminist Capital LLC
Grand Rapids, MI |
SELL
|
- |
-329- 43.63% |
$154K - $178K
|
425
$223K
|
|
|
Apr 14, 2025
Q1 2025
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-335- 2.4% |
$157K - $181K
|
13.7K
$7.16M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-337- 10.55% |
$158K - $182K
|
2.86K
$1.5M
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-338- 13.68% |
$158K - $182K
|
2.13K
$1.12M
|
|
|
Apr 25, 2025
Q1 2025
|
Riverstone Advisors, LLC
|
SELL
|
- |
-339- 3.21% |
$159K - $183K
|
10.2K
$5.36M
|
|
|
Apr 11, 2025
Q1 2025
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-341- 3.13% |
$160K - $184K
|
10.6K
$5.55M
|
|
|
Apr 21, 2025
Q1 2025
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-341- 0.42% |
$160K - $184K
|
80.8K
$42.4M
|
|
|
Apr 14, 2025
Q1 2025
|
Greystone Financial Group, LLC
|
SELL
|
- |
-343- 5.21% |
$161K - $185K
|
6.24K
$3.27M
|
|
|
May 14, 2025
Q1 2025
|
Delta Investment Management, LLC
|
SELL
|
- |
-348- 6.5% |
$163K - $188K
|
5K
$2.63M
|
|
|
Apr 23, 2025
Q1 2025
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-350- 9.0% |
$164K - $189K
|
3.54K
$1.86M
|
|
|
Apr 15, 2025
Q1 2025
|
Visionary Horizons, LLC
Knoxville, TN |
SELL
|
- |
-351- 3.34% |
$164K - $189K
|
10.1K
$5.33M
|
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-351- 1.87% |
$164K - $189K
|
18.4K
$9.66M
|
|
|
Apr 08, 2025
Q1 2025
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-352- 0.94% |
$165K - $190K
|
37K
$19.4M
|
|
|
Apr 21, 2025
Q1 2025
|
Colony Family Offices, LLC
|
SELL
|
- |
-352- 41.12% |
$165K - $190K
|
504
$264K
|
|
|
May 09, 2025
Q1 2025
|
Vision Financial Markets LLC
Stamford, CT |
SELL
|
- |
-354- 2.11% |
$166K - $191K
|
16.4K
$8.6M
|
|
|
May 08, 2025
Q1 2025
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-360- 8.21% |
$169K - $194K
|
4.03K
$2.11M
|
|
|
May 12, 2025
Q1 2025
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-360- 1.4% |
$169K - $194K
|
25.4K
$13.3M
|
|
|
May 16, 2025
Q1 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-360- 11.12% |
$169K - $194K
|
2.88K
$1.51M
|
|
|
Apr 08, 2025
Q1 2025
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-361- 4.03% |
$169K - $195K
|
8.6K
$4.51M
|
|
|
May 09, 2025
Q1 2025
|
Strategy Asset Managers LLC
|
SELL
|
- |
-361- 2.85% |
$169K - $195K
|
12.3K
$6.45M
|
|
|
Apr 25, 2025
Q1 2025
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-362- 0.5% |
$170K - $195K
|
71.7K
$37.6M
|
|
|
May 06, 2025
Q1 2025
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-364- 0.53% |
$170K - $196K
|
67.7K
$35.5M
|
|
|
Apr 21, 2025
Q1 2025
|
Means Investment Co., Inc.
|
SELL
|
- |
-367- 15.66% |
$172K - $198K
|
1.98K
$1.04M
|
|
|
May 13, 2025
Q1 2025
|
Paradigm Capital Management, LLC
Reno, NV |
SELL
|
- |
-370- 28.97% |
$173K - $200K
|
907
$476K
|
|
|
Apr 29, 2025
Q1 2025
|
Simmons Bank
|
SELL
|
- |
-371- 1.25% |
$174K - $200K
|
29.4K
$15.4M
|
|
|
Apr 07, 2025
Q1 2025
|
Tompkins Financial Corp
|
SELL
|
- |
-372- 11.33% |
$174K - $201K
|
2.91K
$1.53M
|
|
|
May 15, 2025
Q1 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-372- 10.88% |
$174K - $201K
|
3.05K
$1.6M
|
|
|
Apr 16, 2025
Q1 2025
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-376- 34.4% |
$176K - $203K
|
717
$376K
|
|
|
May 06, 2025
Q1 2025
|
Zevin Asset Management LLC
|
SELL
|
- |
-376- 23.18% |
$176K - $203K
|
1.25K
$654K
|
|
|
May 20, 2025
Q1 2025
|
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA |
SELL
|
- |
-376- 0.65% |
$176K - $203K
|
57.8K
$30.3M
|
|
|
Apr 15, 2025
Q1 2025
|
Axecap Investments, LLC
Mason, OH |
SELL
|
- |
-378- 16.34% |
$177K - $204K
|
1.94K
$1.02M
|
|
|
May 01, 2025
Q1 2025
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-381- 8.06% |
$178K - $206K
|
4.35K
$2.28M
|
|
|
Apr 02, 2025
Q1 2025
|
Park National Corp
|
SELL
|
- |
-382- 15.77% |
$179K - $206K
|
2.04K
$1.07M
|
|
|
Apr 16, 2025
Q1 2025
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-387- 2.37% |
$181K - $209K
|
16K
$8.38M
|
|
|
Apr 23, 2025
Q1 2025
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-391- 9.87% |
$183K - $211K
|
3.57K
$1.87M
|
|
|
Apr 23, 2025
Q1 2025
|
My Personal Cfo, LLC
|
SELL
|
- |
-392- 2.55% |
$184K - $211K
|
15K
$7.86M
|
|
|
May 06, 2025
Q1 2025
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-394- 8.92% |
$185K - $213K
|
4.02K
$2.11M
|
|
|
Apr 11, 2025
Q1 2025
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-395- 74.11% |
$185K - $213K
|
138
$72.4K
|
|
|
Apr 25, 2025
Q1 2025
|
Blb&B Advisors, LLC
|
SELL
|
- |
-397- 3.05% |
$186K - $214K
|
12.6K
$6.61M
|
|
|
Apr 23, 2025
Q1 2025
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-398- 53.14% |
$186K - $215K
|
351
$184K
|
|
|
May 02, 2025
Q1 2025
|
Ddd Partners, LLC
|
SELL
|
- |
-402- 26.46% |
$188K - $217K
|
1.12K
$586K
|
|
|
May 13, 2025
Q1 2025
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-402- 3.93% |
$188K - $217K
|
9.84K
$5.16M
|
|
|
Apr 25, 2025
Q1 2025
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-406- 2.5% |
$190K - $219K
|
15.8K
$8.31M
|