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
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-52.6K- 80.29% |
$24.6M - $28.4M
|
12.9K
$6.78M
|
|
|
Apr 22, 2025
Q1 2025
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-54.3K- 71.98% |
$25.4M - $29.3M
|
21.1K
$11.1M
|
|
|
May 02, 2025
Q1 2025
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-54.5K- 71.42% |
$25.5M - $29.4M
|
21.8K
$11.4M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-54.6K- 72.42% |
$25.6M - $29.4M
|
20.8K
$10.9M
|
|
|
May 09, 2025
Q1 2025
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-56K- 20.91% |
$26.2M - $30.2M
|
212K
$111M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-56.3K- 17.39% |
$26.4M - $30.4M
|
267K
$140M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.3K- 14.57% |
$27.3M - $31.4M
|
342K
$179M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-58.5K- 4.15% |
$27.4M - $31.6M
|
1.35M
$709M
|
|
|
Apr 28, 2025
Q1 2025
|
Smart Money Group LLC
|
SELL
|
- |
-59K- 95.72% |
$27.6M - $31.8M
|
2.64K
$1.38M
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-66.1K- 10.07% |
$30.9M - $35.6M
|
590K
$310M
|
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-66.7K- 32.88% |
$31.2M - $36M
|
136K
$71.4M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-68.1K- 11.39% |
$31.9M - $36.7M
|
530K
$278M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-73.1K- 2.05% |
$34.2M - $39.5M
|
3.5M
$1.83B
|
|
|
May 07, 2025
Q1 2025
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-81.9K- 41.77% |
$38.4M - $44.2M
|
114K
$60M
|
|
|
Apr 24, 2025
Q1 2025
|
Cavalier Investments, LLC
|
SELL
|
- |
-84.6K- 59.36% |
$39.6M - $45.7M
|
57.9K
$30.4M
|
|
|
May 05, 2025
Q1 2025
|
Anchor Capital Management Group Inc
Aliso Viejo, CA |
SELL
|
- |
-85K- 24.94% |
$39.8M - $45.9M
|
256K
$134M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-85.3K- 98.83% |
$39.9M - $46M
|
1.01K
$531K
|
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-93.9K- 48.96% |
$44M - $50.6M
|
97.9K
$51.4M
|
|
|
Apr 25, 2025
Q1 2025
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-95.8K- 89.0% |
$44.9M - $51.7M
|
11.8K
$6.21M
|
|
|
May 12, 2025
Q1 2025
|
Meitav Dash Investments LTD
|
SELL
|
- |
-96K- 17.32% |
$45M - $51.8M
|
458K
$240M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-96.9K- 30.9% |
$45.4M - $52.3M
|
217K
$114M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-102K- 91.08% |
$47.7M - $54.9M
|
9.97K
$5.23M
|
|
|
May 14, 2025
Q1 2025
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-109K- 99.07% |
$51M - $58.7M
|
1.03K
$538K
|
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-124K- 58.76% |
$58M - $66.8M
|
86.9K
$45.6M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-137K- 51.01% |
$64.1M - $73.9M
|
132K
$69M
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-148K- 93.87% |
$69.1M - $79.6M
|
9.64K
$5.06M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-148K- 52.16% |
$69.4M - $80M
|
136K
$71.3M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-157K- 81.03% |
$73.5M - $84.7M
|
36.7K
$19.3M
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
SELL
|
- |
-163K- 63.74% |
$76.1M - $87.7M
|
92.4K
$48.5M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-166K- 98.57% |
$78M - $89.8M
|
2.41K
$1.26M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-196K- 92.86% |
$91.9M - $106M
|
15.1K
$7.91M
|
|
|
May 12, 2025
Q1 2025
|
Empirical Asset Management, LLC
|
SELL
|
- |
-201K- 98.83% |
$93.9M - $108M
|
2.38K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-206K- 30.62% |
$96.3M - $111M
|
466K
$245M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-216K- 19.8% |
$101M - $117M
|
875K
$459M
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-219K- 12.59% |
$102M - $118M
|
1.52M
$796M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-234K- 98.36% |
$110M - $126M
|
3.89K
$2.04M
|
|
|
May 12, 2025
Q1 2025
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-311K- 99.11% |
$146M - $168M
|
2.81K
$1.47M
|
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-361K- 85.85% |
$169M - $195M
|
59.6K
$31.3M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-420K- 99.53% |
$197M - $227M
|
2K
$1.05M
|
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-440K- 80.52% |
$206M - $237M
|
106K
$55.8M
|
|
|
Apr 25, 2025
Q1 2025
|
Churchill Management Corp
|
SELL
|
- |
-483K- 26.26% |
$226M - $261M
|
1.36M
$712M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-550K- 9.26% |
$258M - $297M
|
5.39M
$2.83B
|
|
|
May 14, 2025
Q1 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-766K- 69.81% |
$359M - $413M
|
331K
$174M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-770K- 37.81% |
$361M - $415M
|
1.27M
$665M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-774K- 35.19% |
$363M - $418M
|
1.43M
$748M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street LLC
|
SELL
|
- |
-1.01M- 96.46% |
$474M - $546M
|
37.1K
$19.5M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.68M- 97.23% |
$789M - $909M
|
48K
$25.2M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.87M- 99.79% |
$875M - $1.01B
|
3.99K
$2.09M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.92M- 57.11% |
$899M - $1.04B
|
1.44M
$756M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.47M- 40.86% |
$1.15B - $1.33B
|
3.57M
$1.87B
|