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 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.73K+ 2.4% |
$1.28M - $1.47M
|
117K
$61.2M
|
|
|
May 13, 2025
Q1 2025
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
2.72K+ 358.03% |
$1.27M - $1.47M
|
3.48K
$1.83M
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.66K+ 1.81% |
$1.25M - $1.44M
|
150K
$78.8M
|
|
|
Apr 22, 2025
Q1 2025
|
Davidson Kahn Capital Management, LLC
Sherman Oaks, CA |
BUY
|
- |
2.66K+ 17.73% |
$1.24M - $1.43M
|
17.6K
$9.25M
|
|
|
May 12, 2025
Q1 2025
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
2.63K+ 27.95% |
$1.23M - $1.42M
|
12K
$6.31M
|
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.62K+ 3.33% |
$1.23M - $1.41M
|
81.2K
$42.6M
|
|
|
Apr 17, 2025
Q1 2025
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
2.61K+ 3.67% |
$1.22M - $1.41M
|
73.8K
$38.7M
|
|
|
Apr 09, 2025
Q1 2025
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
2.61K+ 8.33% |
$1.22M - $1.41M
|
33.9K
$17.8M
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
2.58K+ 43.25% |
$1.21M - $1.39M
|
8.54K
$4.48M
|
|
|
May 13, 2025
Q1 2025
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
2.56K+ 27.38% |
$1.2M - $1.38M
|
11.9K
$6.25M
|
|
|
Apr 24, 2025
Q1 2025
|
Sims Investment Management, LLC
Cincinnati, OH |
BUY
|
- |
2.54K+ 24.4% |
$1.19M - $1.37M
|
12.9K
$6.79M
|
|
|
May 15, 2025
Q1 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
2.54K+ 25.93% |
$1.19M - $1.37M
|
12.3K
$6.47M
|
|
|
Apr 16, 2025
Q1 2025
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
2.53K+ 4.98% |
$1.18M - $1.36M
|
53.2K
$27.9M
|
|
|
Apr 15, 2025
Q1 2025
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
2.51K+ 20.36% |
$1.18M - $1.35M
|
14.8K
$7.78M
|
|
|
Apr 16, 2025
Q1 2025
|
Parkside Investments, LLC
|
BUY
|
- |
2.5KNew |
$1.17M - $1.35M
|
2.5K
$1.31M
|
|
|
May 09, 2025
Q1 2025
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
2.49K+ 2.99% |
$1.17M - $1.35M
|
85.8K
$45M
|
|
|
Apr 29, 2025
Q1 2025
|
Financial Counselors Inc
|
BUY
|
- |
2.47K+ 24.4% |
$1.15M - $1.33M
|
12.6K
$6.6M
|
|
|
Apr 17, 2025
Q1 2025
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
2.44K+ 87.22% |
$1.14M - $1.31M
|
5.23K
$2.75M
|
|
|
Apr 11, 2025
Q1 2025
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
2.43K+ 5.89% |
$1.14M - $1.31M
|
43.7K
$22.9M
|
|
|
May 08, 2025
Q1 2025
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
2.4KNew |
$1.12M - $1.3M
|
2.4K
$1.26M
|
|
|
May 08, 2025
Q1 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
2.4KNew |
$1.12M - $1.29M
|
2.4K
$1.26M
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.37K+ 6.56% |
$1.11M - $1.28M
|
38.6K
$20.2M
|
|
|
May 15, 2025
Q1 2025
|
Heritage Wealth Architects, Inc.
Mendota Heights, MN |
BUY
|
- |
2.34KNew |
$1.1M - $1.26M
|
2.34K
$1.23M
|
|
|
Apr 17, 2025
Q1 2025
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
2.34K+ 69.65% |
$1.09M - $1.26M
|
5.7K
$2.99M
|
|
|
May 13, 2025
Q1 2025
|
Camden Capital, LLC
|
BUY
|
- |
2.33K+ 6.22% |
$1.09M - $1.26M
|
39.8K
$20.9M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
2.33K+ 1.63% |
$1.09M - $1.26M
|
145K
$76M
|
|
|
May 05, 2025
Q1 2025
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
2.33K+ 58.63% |
$1.09M - $1.25M
|
6.29K
$3.3M
|
|
|
May 08, 2025
Q1 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.32K+ 9.77% |
$1.09M - $1.25M
|
26K
$13.7M
|
|
|
May 08, 2025
Q1 2025
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
2.3K+ 48.08% |
$1.08M - $1.24M
|
7.09K
$3.72M
|
|
|
Apr 22, 2025
Q1 2025
|
Narwhal Capital Management
|
BUY
|
- |
2.29K+ 23.09% |
$1.07M - $1.24M
|
12.2K
$6.41M
|
|
|
Apr 21, 2025
Q1 2025
|
Advisory Resource Group
|
BUY
|
- |
2.29K+ 15.96% |
$1.07M - $1.23M
|
16.6K
$8.71M
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.28K+ 6.34% |
$1.07M - $1.23M
|
38.3K
$20.1M
|
|
|
Apr 21, 2025
Q1 2025
|
Private Wealth Partners, LLC
|
BUY
|
- |
2.28K+ 5.96% |
$1.07M - $1.23M
|
40.5K
$21.3M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.26K+ 93.4% |
$1.06M - $1.22M
|
4.69K
$2.46M
|
|
|
Apr 18, 2025
Q1 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
2.26K+ 32.84% |
$1.06M - $1.22M
|
9.12K
$4.79M
|
|
|
May 05, 2025
Q1 2025
|
Crestwood Advisors Group LLC
|
BUY
|
- |
2.25K+ 9.64% |
$1.06M - $1.22M
|
25.6K
$13.5M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
2.21K+ 4.1% |
$1.03M - $1.19M
|
56K
$29.4M
|
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.2K+ 5.41% |
$1.03M - $1.19M
|
42.9K
$22.5M
|
|
|
Apr 17, 2025
Q1 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.19K+ 1.9% |
$1.03M - $1.18M
|
118K
$61.8M
|
|
|
Apr 24, 2025
Q1 2025
|
Money Concepts Capital Corp
|
BUY
|
- |
2.18K+ 3.32% |
$1.02M - $1.18M
|
67.7K
$35.5M
|
|
|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
2.18K+ 26.34% |
$1.02M - $1.17M
|
10.4K
$5.48M
|
|
|
Apr 24, 2025
Q1 2025
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.18KNew |
$1.02M - $1.17M
|
2.18K
$1.14M
|
|
|
Apr 24, 2025
Q1 2025
|
Financial Insights, Inc.
|
BUY
|
- |
2.17K+ 11.15% |
$1.01M - $1.17M
|
21.6K
$11.3M
|
|
|
Apr 29, 2025
Q1 2025
|
Argentarii, LLC
Cincinnati, OH |
BUY
|
- |
2.17KNew |
$1.01M - $1.17M
|
2.17K
$1.14M
|
|
|
Apr 21, 2025
Q1 2025
|
Grandview Asset Management LLC
|
BUY
|
- |
2.16K+ 9.0% |
$1.01M - $1.17M
|
26.2K
$13.7M
|
|
|
May 14, 2025
Q1 2025
|
Richmond Investment Services, LLC
Mequon, WI |
BUY
|
- |
2.16K+ 7.41% |
$1.01M - $1.17M
|
31.3K
$16.4M
|
|
|
Apr 10, 2025
Q1 2025
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
2.15K+ 13.95% |
$1.01M - $1.16M
|
17.6K
$9.21M
|
|
|
Apr 14, 2025
Q1 2025
|
Simplicity Wealth,Llc
|
BUY
|
- |
2.15K+ 38.05% |
$1M - $1.16M
|
7.78K
$4.08M
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.12K+ 64.25% |
$992K - $1.14M
|
5.42K
$2.84M
|
|
|
May 13, 2025
Q1 2025
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.1KNew |
$984K - $1.13M
|
2.1K
$1.1M
|