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 10, 2025
Q1 2025
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-4.45K- 62.55% |
$2.08M - $2.4M
|
2.66K
$1.4M
|
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.45K- 9.47% |
$2.08M - $2.4M
|
42.5K
$22.3M
|
|
|
May 15, 2025
Q1 2025
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-4.46K- 28.98% |
$2.09M - $2.41M
|
10.9K
$5.74M
|
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.53K- 13.06% |
$2.12M - $2.45M
|
30.2K
$15.8M
|
|
|
Apr 29, 2025
Q1 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.59K- 5.86% |
$2.15M - $2.48M
|
73.8K
$38.7M
|
|
|
May 06, 2025
Q1 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.68K- 44.17% |
$2.19M - $2.52M
|
5.91K
$3.1M
|
|
|
Apr 30, 2025
Q1 2025
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-4.77K- 43.42% |
$2.23M - $2.57M
|
6.21K
$3.26M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.8K- 5.23% |
$2.25M - $2.59M
|
86.9K
$45.6M
|
|
|
Apr 17, 2025
Q1 2025
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
SELL
|
- |
-4.8K- 36.28% |
$2.25M - $2.59M
|
8.44K
$4.43M
|
|
|
May 14, 2025
Q1 2025
|
Apexium Financial, LP
|
SELL
|
- |
-4.87K- 2.47% |
$2.28M - $2.63M
|
192K
$101M
|
|
|
Apr 25, 2025
Q1 2025
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-4.89K- 33.82% |
$2.29M - $2.64M
|
9.57K
$5.02M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-4.92K- 98.42% |
$2.31M - $2.66M
|
79
$41.5K
|
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.17K- 5.01% |
$2.42M - $2.79M
|
98K
$51.4M
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.23K- 3.82% |
$2.45M - $2.82M
|
132K
$69.1M
|
|
|
Apr 15, 2025
Q1 2025
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-5.3K- 76.58% |
$2.48M - $2.86M
|
1.62K
$850K
|
|
|
Apr 15, 2025
Q1 2025
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-5.34K- 28.79% |
$2.5M - $2.88M
|
13.2K
$6.93M
|
|
|
May 07, 2025
Q1 2025
|
Maridea Wealth Management LLC
Brooklyn, NY |
SELL
|
- |
-5.39K- 14.12% |
$2.53M - $2.91M
|
32.8K
$17.2M
|
|
|
May 15, 2025
Q1 2025
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-5.5K- 20.68% |
$2.58M - $2.97M
|
21.1K
$11.1M
|
|
|
May 01, 2025
Q1 2025
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-5.59K- 26.17% |
$2.62M - $3.01M
|
15.8K
$8.27M
|
|
|
Apr 22, 2025
Q1 2025
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-5.72K- 10.31% |
$2.68M - $3.08M
|
49.7K
$26.1M
|
|
|
Jun 02, 2025
Q1 2025
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-5.72K- 12.62% |
$2.68M - $3.08M
|
39.6K
$20.8M
|
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-5.72K- 33.35% |
$2.68M - $3.08M
|
11.4K
$5.99M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.75K- 15.48% |
$2.69M - $3.1M
|
31.4K
$16.5M
|
|
|
Apr 14, 2025
Q1 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.9K- 6.18% |
$2.76M - $3.18M
|
89.5K
$47M
|
|
|
Apr 16, 2025
Q1 2025
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-5.92K- 14.91% |
$2.77M - $3.19M
|
33.8K
$17.7M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.04K- 65.69% |
$2.83M - $3.26M
|
3.15K
$1.65M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-6.05K- 0.57% |
$2.84M - $3.27M
|
1.05M
$552M
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.07K- 1.77% |
$2.84M - $3.27M
|
337K
$177M
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.09K- 10.52% |
$2.85M - $3.28M
|
51.7K
$27.2M
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-6.1K- 4.92% |
$2.86M - $3.29M
|
118K
$61.9M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.17K- 6.7% |
$2.89M - $3.33M
|
85.9K
$45.1M
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-6.19K- 10.43% |
$2.9M - $3.34M
|
53.2K
$27.9M
|
|
|
Apr 16, 2025
Q1 2025
|
Kennicott Capital Management LLC
|
SELL
|
- |
-6.22K- 8.84% |
$2.91M - $3.36M
|
64.1K
$33.7M
|
|
|
Apr 15, 2025
Q1 2025
|
Eagle Capital Management, LLC
|
SELL
|
- |
-6.29K- 10.36% |
$2.94M - $3.39M
|
54.4K
$28.5M
|
|
|
May 15, 2025
Q1 2025
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-6.32K- 32.19% |
$2.96M - $3.41M
|
13.3K
$6.98M
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.46K- 2.64% |
$3.02M - $3.48M
|
238K
$125M
|
|
|
May 05, 2025
Q1 2025
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-6.47K- 20.03% |
$3.03M - $3.49M
|
25.8K
$13.6M
|
|
|
May 13, 2025
Q1 2025
|
Evensky & Katz LLC
|
SELL
|
- |
-6.5K- 6.61% |
$3.04M - $3.51M
|
91.9K
$48.2M
|
|
|
May 15, 2025
Q1 2025
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-6.59K- 31.37% |
$3.08M - $3.55M
|
14.4K
$7.56M
|
|
|
May 06, 2025
Q1 2025
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-6.65K- 78.71% |
$3.11M - $3.59M
|
1.8K
$944K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-6.68K- 5.35% |
$3.13M - $3.6M
|
118K
$61.9M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.72K- 94.42% |
$3.15M - $3.62M
|
397
$208K
|
|
|
May 09, 2025
Q1 2025
|
Washington Growth Strategies LLC
Washington, DC |
SELL
|
- |
-6.79K- 93.54% |
$3.18M - $3.66M
|
469
$246K
|
|
|
Apr 28, 2025
Q1 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.83K- 19.18% |
$3.2M - $3.69M
|
28.8K
$15.1M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.92K- 10.6% |
$3.24M - $3.73M
|
58.4K
$30.6M
|
|
|
May 09, 2025
Q1 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.2K- 3.87% |
$3.37M - $3.89M
|
179K
$94M
|
|
|
May 05, 2025
Q1 2025
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-7.47K- 82.54% |
$3.5M - $4.03M
|
1.58K
$830K
|
|
|
May 05, 2025
Q1 2025
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-7.49K- 21.33% |
$3.51M - $4.04M
|
27.6K
$14.5M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.83K- 13.95% |
$3.67M - $4.22M
|
48.3K
$25.3M
|
|
|
Apr 29, 2025
Q1 2025
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-7.84K- 51.51% |
$3.67M - $4.23M
|
7.38K
$3.87M
|