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
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.98K- 13.81% |
$1.39M - $1.61M
|
18.6K
$9.75M
|
|
|
Apr 14, 2025
Q1 2025
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3K- 17.29% |
$1.4M - $1.62M
|
14.3K
$7.52M
|
|
|
Apr 14, 2025
Q1 2025
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3.02K- 6.78% |
$1.42M - $1.63M
|
41.6K
$21.8M
|
|
|
Apr 22, 2025
Q1 2025
|
Legacy Advisors, LLC
|
SELL
|
- |
-3.04K- 16.07% |
$1.42M - $1.64M
|
15.8K
$8.32M
|
|
|
May 13, 2025
Q1 2025
|
Moment Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.04K- 3.23% |
$1.42M - $1.64M
|
91K
$47.7M
|
|
|
May 01, 2025
Q1 2025
|
Parker Investment Management, LLC
|
SELL
|
- |
-3.04K- 1.54% |
$1.43M - $1.64M
|
194K
$102M
|
|
|
May 15, 2025
Q1 2025
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-3.05K- 3.04% |
$1.43M - $1.65M
|
97.4K
$51.1M
|
|
|
Apr 23, 2025
Q1 2025
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-3.05K- 1.98% |
$1.43M - $1.65M
|
151K
$79.1M
|
|
|
Apr 22, 2025
Q1 2025
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
SELL
|
- |
-3.09K- 25.94% |
$1.44M - $1.66M
|
8.81K
$4.62M
|
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.13K- 7.39% |
$1.47M - $1.69M
|
39.3K
$20.6M
|
|
|
Apr 15, 2025
Q1 2025
|
Edge Rock Capital LLC
|
SELL
|
- |
-3.14K- 21.43% |
$1.47M - $1.69M
|
11.5K
$6.03M
|
|
|
May 12, 2025
Q1 2025
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.15K- 4.86% |
$1.47M - $1.7M
|
61.6K
$32.3M
|
|
|
Apr 10, 2025
Q1 2025
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-3.17K- 8.54% |
$1.48M - $1.71M
|
33.9K
$17.8M
|
|
|
May 09, 2025
Q1 2025
|
Advyzon Investment Management, LLC
Lisle, IL |
SELL
|
- |
-3.2K- 61.8% |
$1.5M - $1.72M
|
1.98K
$1.04M
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.23K- 5.01% |
$1.51M - $1.74M
|
61.3K
$32.2M
|
|
|
May 01, 2025
Q1 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.24K- 4.19% |
$1.52M - $1.75M
|
74K
$38.8M
|
|
|
Apr 30, 2025
Q1 2025
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-3.32K- 18.74% |
$1.56M - $1.79M
|
14.4K
$7.56M
|
|
|
Apr 14, 2025
Q1 2025
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-3.33K- 42.12% |
$1.56M - $1.8M
|
4.58K
$2.4M
|
|
|
May 05, 2025
Q1 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-3.36K- 59.21% |
$1.57M - $1.81M
|
2.32K
$1.22M
|
|
|
Apr 22, 2025
Q1 2025
|
Consolidated Investment Group LLC
|
SELL
|
- |
-3.37K- 1.1% |
$1.58M - $1.82M
|
304K
$159M
|
|
|
May 14, 2025
Q1 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.41K- 5.31% |
$1.6M - $1.84M
|
60.8K
$31.9M
|
|
|
Apr 11, 2025
Q1 2025
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-3.43K- 11.93% |
$1.6M - $1.85M
|
25.3K
$13.3M
|
|
|
May 02, 2025
Q1 2025
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-3.46K- 43.83% |
$1.62M - $1.87M
|
4.43K
$2.33M
|
|
|
May 12, 2025
Q1 2025
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-3.49K- 18.62% |
$1.63M - $1.88M
|
15.3K
$8M
|
|
|
Apr 15, 2025
Q1 2025
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-3.52K- 12.07% |
$1.65M - $1.9M
|
25.6K
$13.5M
|
|
|
Apr 15, 2025
Q1 2025
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-3.57K- 24.15% |
$1.67M - $1.93M
|
11.2K
$5.89M
|
|
|
May 02, 2025
Q1 2025
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-3.59K- 15.78% |
$1.68M - $1.94M
|
19.2K
$10.1M
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.64K- 0.7% |
$1.7M - $1.96M
|
513K
$269M
|
|
|
May 01, 2025
Q1 2025
|
Baer Investment Advisory LLC
Corte Madera, CA |
SELL
|
- |
-3.68K- 87.76% |
$1.72M - $1.98M
|
513
$269K
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.7K- 14.25% |
$1.73M - $2M
|
22.3K
$11.7M
|
|
|
May 02, 2025
Q1 2025
|
Ndwm LLC
La Jolla, CA |
SELL
|
- |
-3.7K- 64.18% |
$1.73M - $2M
|
2.07K
$1.08M
|
|
|
May 01, 2025
Q1 2025
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-3.7K- 31.5% |
$1.73M - $2M
|
8.05K
$4.23M
|
|
|
Apr 25, 2025
Q1 2025
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-3.74K- 6.28% |
$1.75M - $2.02M
|
55.8K
$29.3M
|
|
|
May 14, 2025
Q1 2025
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-3.79K- 17.54% |
$1.78M - $2.05M
|
17.8K
$9.35M
|
|
|
May 15, 2025
Q1 2025
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-3.84K- 68.63% |
$1.8M - $2.07M
|
1.76K
$922K
|
|
|
May 13, 2025
Q1 2025
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.87K- 4.58% |
$1.81M - $2.09M
|
80.6K
$42.3M
|
|
|
May 01, 2025
Q1 2025
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-3.95K- 4.21% |
$1.85M - $2.13M
|
90K
$47.2M
|
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-4.03K- 16.53% |
$1.89M - $2.17M
|
20.3K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-4.03K- 10.63% |
$1.89M - $2.17M
|
33.9K
$17.8M
|
|
|
May 07, 2025
Q1 2025
|
Allen Investment Management LLC
|
SELL
|
- |
-4.04K- 3.64% |
$1.89M - $2.18M
|
107K
$56M
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.04K- 10.33% |
$1.89M - $2.18M
|
35.1K
$18.4M
|
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.05K- 6.15% |
$1.9M - $2.18M
|
61.8K
$32.4M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 5.9% |
$1.92M - $2.21M
|
65.3K
$34.3M
|
|
|
Apr 17, 2025
Q1 2025
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.11K- 11.51% |
$1.93M - $2.22M
|
31.6K
$16.6M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.12K- 10.46% |
$1.93M - $2.22M
|
35.3K
$18.5M
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.15K- 13.45% |
$1.94M - $2.24M
|
26.7K
$14M
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-4.22K- 37.34% |
$1.98M - $2.28M
|
7.09K
$3.72M
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.35K- 3.19% |
$2.04M - $2.35M
|
132K
$69.4M
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.42K- 6.77% |
$2.07M - $2.38M
|
60.9K
$31.9M
|
|
|
Apr 18, 2025
Q1 2025
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-4.43K- 52.5% |
$2.07M - $2.39M
|
4.01K
$2.1M
|