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 16, 2025
Q1 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-7.84K- 27.72% |
$3.67M - $4.23M
|
20.5K
$10.7M
|
|
|
May 01, 2025
Q1 2025
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7.92K- 20.22% |
$3.71M - $4.27M
|
31.3K
$16.4M
|
|
|
Apr 15, 2025
Q1 2025
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-8.05K- 43.29% |
$3.77M - $4.34M
|
10.5K
$5.53M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.05K- 5.95% |
$3.77M - $4.34M
|
127K
$66.8M
|
|
|
Apr 21, 2025
Q1 2025
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-8.16K- 16.48% |
$3.82M - $4.4M
|
41.3K
$21.7M
|
|
|
May 02, 2025
Q1 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-8.29K- 92.8% |
$3.88M - $4.47M
|
643
$337K
|
|
|
Apr 25, 2025
Q1 2025
|
Spinnaker Trust
|
SELL
|
- |
-8.42K- 18.05% |
$3.94M - $4.54M
|
38.2K
$20.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-8.46K- 79.9% |
$3.96M - $4.57M
|
2.13K
$1.12M
|
|
|
May 12, 2025
Q1 2025
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-8.49K- 33.72% |
$3.98M - $4.58M
|
16.7K
$8.76M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.61K- 17.66% |
$4.03M - $4.64M
|
40.1K
$21.1M
|
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.64K- 5.54% |
$4.05M - $4.66M
|
147K
$77.3M
|
|
|
Apr 29, 2025
Q1 2025
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-9.04K- 1.09% |
$4.24M - $4.88M
|
819K
$430M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.25K- 3.77% |
$4.33M - $4.99M
|
236K
$124M
|
|
|
Apr 23, 2025
Q1 2025
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.36K- 6.74% |
$4.38M - $5.05M
|
130K
$68M
|
|
|
May 01, 2025
Q1 2025
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-9.54K- 62.14% |
$4.47M - $5.15M
|
5.81K
$3.05M
|
|
|
Apr 14, 2025
Q1 2025
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-9.59K- 8.49% |
$4.49M - $5.17M
|
103K
$54.2M
|
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-9.88K- 3.62% |
$4.63M - $5.33M
|
263K
$138M
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10K- 89.62% |
$4.7M - $5.41M
|
1.16K
$609K
|
|
|
Apr 11, 2025
Q1 2025
|
Strategent Financial, LLC
Harrisonburg, VA |
SELL
|
- |
-10.4K- 37.72% |
$4.89M - $5.64M
|
17.2K
$9.05M
|
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-10.7K- 30.92% |
$5M - $5.76M
|
23.8K
$12.5M
|
|
|
Apr 15, 2025
Q1 2025
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-10.7K- 13.47% |
$5.02M - $5.78M
|
68.9K
$36.2M
|
|
|
May 01, 2025
Q1 2025
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-10.8K- 50.72% |
$5.05M - $5.81M
|
10.5K
$5.5M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.9K- 5.03% |
$5.09M - $5.86M
|
205K
$108M
|
|
|
Apr 29, 2025
Q1 2025
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-10.9K- 45.15% |
$5.11M - $5.89M
|
13.3K
$6.96M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.9K- 0.35% |
$5.12M - $5.89M
|
3.11M
$1.63B
|
|
|
May 09, 2025
Q1 2025
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-11K- 7.26% |
$5.15M - $5.93M
|
140K
$73.7M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Architects, LLC
|
SELL
|
- |
-11.1K- 82.03% |
$5.2M - $6M
|
2.44K
$1.28M
|
|
|
Apr 01, 2025
Q1 2025
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-11.2K- 93.21% |
$5.23M - $6.02M
|
813
$427K
|
|
|
May 06, 2025
Q1 2025
|
M1 Capital Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-11.5K- 75.42% |
$5.39M - $6.21M
|
3.75K
$1.97M
|
|
|
May 15, 2025
Q1 2025
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-11.6K- 36.23% |
$5.44M - $6.27M
|
20.5K
$10.7M
|
|
|
Apr 24, 2025
Q1 2025
|
Decker Retirement Planning Inc.
Levi, UT |
SELL
|
- |
-12.5K- 99.98% |
$5.85M - $6.74M
|
3
$1.57K
|
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-12.8K- 29.9% |
$5.99M - $6.9M
|
30K
$15.7M
|
|
|
Apr 14, 2025
Q1 2025
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-12.9K- 13.81% |
$6.02M - $6.94M
|
80.2K
$42.1M
|
|
|
Apr 03, 2025
Q1 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-12.9K- 57.17% |
$6.05M - $6.97M
|
9.68K
$5.08M
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-13K- 9.8% |
$6.11M - $7.04M
|
120K
$63M
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.2K- 23.62% |
$6.17M - $7.11M
|
42.6K
$22.3M
|
|
|
Apr 29, 2025
Q1 2025
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
SELL
|
- |
-13.4K- 96.9% |
$6.27M - $7.22M
|
428
$225K
|
|
|
Apr 30, 2025
Q1 2025
|
Sage Rhino Capital LLC
|
SELL
|
- |
-14K- 95.81% |
$6.55M - $7.54M
|
612
$321K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.7K- 81.33% |
$6.87M - $7.91M
|
3.37K
$1.77M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.8K- 9.73% |
$6.92M - $7.97M
|
137K
$72M
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14.9K- 2.17% |
$6.98M - $8.04M
|
671K
$352M
|
|
|
Apr 18, 2025
Q1 2025
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-15.1K- 42.7% |
$7.05M - $8.13M
|
20.2K
$10.6M
|
|
|
May 02, 2025
Q1 2025
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-15.1K- 25.81% |
$7.07M - $8.15M
|
43.4K
$22.8M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-15.2K- 4.76% |
$7.14M - $8.23M
|
305K
$160M
|
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-15.4K- 81.88% |
$7.2M - $8.3M
|
3.4K
$1.79M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.6K- 31.2% |
$7.3M - $8.41M
|
34.4K
$18M
|
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15.7K- 15.0% |
$7.33M - $8.45M
|
88.7K
$46.6M
|
|
|
May 15, 2025
Q1 2025
|
Concorde Asset Management, LLC
|
SELL
|
- |
-15.9K- 84.17% |
$7.47M - $8.6M
|
3K
$1.57M
|
|
|
May 15, 2025
Q1 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-16.4K- 52.22% |
$7.68M - $8.85M
|
15K
$7.88M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.5K- 3.08% |
$7.74M - $8.91M
|
520K
$273M
|