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 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$4.68M - $5.4M
|
10K
$5.25M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.94K+ 1.1% |
$4.66M - $5.36M
|
917K
$481M
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.86K+ 15.29% |
$4.62M - $5.32M
|
74.3K
$39M
|
|
|
Apr 10, 2025
Q1 2025
|
Fluent Financial, LLC
|
BUY
|
- |
9.84K+ 80.9% |
$4.61M - $5.31M
|
22K
$11.5M
|
|
|
Apr 21, 2025
Q1 2025
|
Cottage Street Advisors LLC
|
BUY
|
- |
9.71K+ 101.72% |
$4.55M - $5.24M
|
19.3K
$10.1M
|
|
|
May 14, 2025
Q1 2025
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
9.66K+ 1050.11% |
$4.52M - $5.21M
|
10.6K
$5.55M
|
|
|
Apr 09, 2025
Q1 2025
|
Center Star Asset Management, LLC
|
BUY
|
- |
9.53K+ 226.17% |
$4.46M - $5.14M
|
13.7K
$7.21M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.5KNew |
$4.45M - $5.13M
|
9.5K
$4.99M
|
|
|
May 15, 2025
Q1 2025
|
Strive Asset Management, LLC
Dublin, OH |
BUY
|
- |
9.5K+ 29.45% |
$4.45M - $5.12M
|
41.7K
$21.9M
|
|
|
Apr 23, 2025
Q1 2025
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
9.48K+ 75.53% |
$4.44M - $5.12M
|
22K
$11.6M
|
|
|
May 08, 2025
Q1 2025
|
Fiduciary Wealth Partners, LLC
Newton, MA |
BUY
|
- |
9.32KNew |
$4.36M - $5.03M
|
9.32K
$4.89M
|
|
|
May 15, 2025
Q1 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
9.31K+ 60.74% |
$4.36M - $5.02M
|
24.6K
$12.9M
|
|
|
Apr 09, 2025
Q1 2025
|
ETF Portfolio Partners, Inc.
|
BUY
|
- |
9.3K+ 42.08% |
$4.35M - $5.02M
|
31.4K
$16.5M
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.26K+ 16.22% |
$4.34M - $4.99M
|
66.3K
$34.8M
|
|
|
Apr 24, 2025
Q1 2025
|
Victrix Investment Advisors
Stuart, FL |
BUY
|
- |
9.22KNew |
$4.32M - $4.97M
|
9.22K
$4.84M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.12K+ 3.41% |
$4.27M - $4.92M
|
276K
$145M
|
|
|
May 22, 2025
Q1 2025
|
Wbi Investments, Inc.
|
BUY
|
- |
9.12K+ 111.25% |
$4.27M - $4.92M
|
17.3K
$9.08M
|
|
|
May 12, 2025
Q1 2025
|
Capital Wealth Planning, LLC
|
BUY
|
- |
9.08KNew |
$4.25M - $4.9M
|
9.08K
$4.77M
|
|
|
May 07, 2025
Q1 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
9K+ 18.08% |
$4.21M - $4.85M
|
58.7K
$30.8M
|
|
|
Apr 15, 2025
Q1 2025
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
8.94K+ 454.88% |
$4.19M - $4.82M
|
10.9K
$5.72M
|
|
|
Apr 25, 2025
Q1 2025
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
8.87K+ 24.63% |
$4.15M - $4.78M
|
44.9K
$23.5M
|
|
|
May 15, 2025
Q1 2025
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
8.62K+ 1763.6% |
$4.04M - $4.65M
|
9.11K
$4.78M
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.55K+ 5.29% |
$4M - $4.61M
|
170K
$89.2M
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
8.52KNew |
$3.99M - $4.6M
|
8.52K
$4.47M
|
|
|
May 09, 2025
Q1 2025
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
8.49K+ 9.96% |
$3.98M - $4.58M
|
93.8K
$49.2M
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.46K+ 105775.0% |
$3.96M - $4.57M
|
8.47K
$4.44M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.38KNew |
$3.93M - $4.52M
|
8.38K
$4.4M
|
|
|
Apr 30, 2025
Q1 2025
|
Round Rock Advisors, LLC
|
BUY
|
- |
8.38K+ 12.15% |
$3.92M - $4.52M
|
77.3K
$40.6M
|
|
|
Apr 21, 2025
Q1 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
8.36K+ 8.86% |
$3.91M - $4.51M
|
103K
$53.9M
|
|
|
May 15, 2025
Q1 2025
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
8.06K+ 4.73% |
$3.78M - $4.35M
|
179K
$93.8M
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
7.95K+ 114.12% |
$3.72M - $4.29M
|
14.9K
$7.83M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.95K+ 7950.0% |
$3.72M - $4.29M
|
8.05K
$4.22M
|
|
|
May 08, 2025
Q1 2025
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
7.95KNew |
$3.72M - $4.29M
|
7.95K
$4.17M
|
|
|
May 14, 2025
Q1 2025
|
B&D White Capital Company, LLC
|
BUY
|
- |
7.85K+ 239.94% |
$3.68M - $4.24M
|
11.1K
$5.84M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.82K+ 655.62% |
$3.66M - $4.22M
|
9.01K
$4.73M
|
|
|
Apr 21, 2025
Q1 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
7.71K+ 13.46% |
$3.61M - $4.16M
|
65K
$34.1M
|
|
|
May 09, 2025
Q1 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
7.7KNew |
$3.61M - $4.16M
|
7.7K
$4.04M
|
|
|
May 01, 2025
Q1 2025
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
7.69K+ 21.42% |
$3.6M - $4.15M
|
43.6K
$22.9M
|
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
7.63KNew |
$3.57M - $4.12M
|
7.63K
$4M
|
|
|
May 07, 2025
Q1 2025
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
7.57K+ 36.16% |
$3.54M - $4.08M
|
28.5K
$14.9M
|
|
|
May 05, 2025
Q1 2025
|
Aspen Capital Management, LLC
Boise, ID |
BUY
|
- |
7.39KNew |
$3.46M - $3.99M
|
7.39K
$3.88M
|
|
|
May 08, 2025
Q1 2025
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
7.37K+ 35.31% |
$3.45M - $3.97M
|
28.2K
$14.8M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.34KNew |
$3.44M - $3.96M
|
7.34K
$3.85M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
7.27K+ 8.0% |
$3.4M - $3.92M
|
98.2K
$51.5M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
7.2K+ 6488.29% |
$3.37M - $3.89M
|
7.31K
$3.84M
|
|
|
May 02, 2025
Q1 2025
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
7.04K+ 7.41% |
$3.3M - $3.8M
|
102K
$53.5M
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
7K+ 16.29% |
$3.28M - $3.78M
|
49.9K
$26.2M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6.99K+ 9.28% |
$3.28M - $3.77M
|
82.4K
$43.2M
|
|
|
May 13, 2025
Q1 2025
|
Journey Advisory Group, LLC
|
BUY
|
- |
6.91KNew |
$3.24M - $3.73M
|
6.91K
$3.63M
|
|
|
May 15, 2025
Q1 2025
|
Bracebridge Capital, LLC
|
BUY
|
- |
6.81KNew |
$3.19M - $3.67M
|
6.81K
$3.57M
|