Purchases and Sales Made in Q2 2025 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2025
Q2 2025
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
917+ 17.9% |
$382K - $506K
|
6.04K
$3.5M
|
|
Jul 11, 2025
Q2 2025
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
915+ 51.67% |
$381K - $505K
|
2.69K
$1.56M
|
|
Jul 15, 2025
Q2 2025
|
Sara Bay Financial
|
BUY
|
- |
913New |
$380K - $504K
|
913
$530K
|
|
Aug 14, 2025
Q2 2025
|
Objective Capital Management, LLC
|
BUY
|
- |
911+ 9.96% |
$379K - $503K
|
10.1K
$5.83M
|
|
Jul 14, 2025
Q2 2025
|
Optima Capital LLC
Portland, OR |
BUY
|
- |
909+ 23.38% |
$378K - $501K
|
4.8K
$2.78M
|
|
Aug 04, 2025
Q2 2025
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
907+ 3.01% |
$377K - $500K
|
31.1K
$18M
|
|
Jul 16, 2025
Q2 2025
|
Brave Asset Management Inc
|
BUY
|
- |
902New |
$375K - $498K
|
902
$523K
|
|
Jul 16, 2025
Q2 2025
|
Nova Point Capital, LLC
|
BUY
|
- |
900+ 14.71% |
$374K - $496K
|
7.02K
$4.07M
|
|
Jul 07, 2025
Q2 2025
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
899+ 130.67% |
$374K - $496K
|
1.59K
$921K
|
|
Aug 04, 2025
Q2 2025
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
895+ 17.47% |
$372K - $494K
|
6.02K
$3.49M
|
|
Jul 24, 2025
Q2 2025
|
Mainstay Capital Management LLC
|
BUY
|
- |
891+ 96.95% |
$371K - $492K
|
1.81K
$1.05M
|
|
Aug 12, 2025
Q2 2025
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
888+ 5.6% |
$369K - $490K
|
16.7K
$9.71M
|
|
Jul 08, 2025
Q2 2025
|
Prism Advisors, Inc.
|
BUY
|
- |
886+ 5.81% |
$369K - $489K
|
16.1K
$9.36M
|
|
Aug 07, 2025
Q2 2025
|
Greystone Financial Group, LLC
|
BUY
|
- |
886+ 14.21% |
$369K - $489K
|
7.12K
$4.13M
|
|
Jul 11, 2025
Q2 2025
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
880+ 30.86% |
$366K - $485K
|
3.73K
$2.16M
|
|
Jul 30, 2025
Q2 2025
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
879+ 16.83% |
$366K - $485K
|
6.1K
$3.54M
|
|
Jul 07, 2025
Q2 2025
|
Trust CO
|
BUY
|
- |
876+ 18.69% |
$364K - $483K
|
5.56K
$3.23M
|
|
Jul 09, 2025
Q2 2025
|
Heritage Wealth Architects, Inc.
Mendota Heights, MN |
BUY
|
- |
876+ 37.37% |
$364K - $483K
|
3.22K
$1.87M
|
|
Aug 01, 2025
Q2 2025
|
Clark Asset Management, LLC
Stratham, NH |
BUY
|
- |
876+ 11.67% |
$364K - $483K
|
8.38K
$4.86M
|
|
Jul 30, 2025
Q2 2025
|
Journey Advisory Group, LLC
|
BUY
|
- |
866+ 12.53% |
$360K - $478K
|
7.78K
$4.51M
|
|
Aug 08, 2025
Q2 2025
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
853+ 72.04% |
$355K - $471K
|
2.04K
$1.18M
|
|
Aug 15, 2025
Q2 2025
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
850New |
$354K - $469K
|
850
$493K
|
|
Aug 14, 2025
Q2 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
844+ 5.18% |
$351K - $466K
|
17.1K
$9.94M
|
|
Aug 11, 2025
Q2 2025
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
835+ 0.57% |
$347K - $461K
|
148K
$85.7M
|
|
Aug 06, 2025
Q2 2025
|
Headland Capital, LLC
Mt. Pleasant, SC |
BUY
|
- |
831New |
$346K - $458K
|
831
$482K
|
|
Jul 21, 2025
Q2 2025
|
Abacus Planning Group, Inc.
|
BUY
|
- |
830New |
$345K - $458K
|
830
$481K
|
|
Jul 14, 2025
Q2 2025
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
828+ 2.96% |
$344K - $457K
|
28.8K
$16.7M
|
|
Jul 07, 2025
Q2 2025
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
826+ 35.82% |
$344K - $456K
|
3.13K
$1.82M
|
|
Aug 14, 2025
Q2 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
825+ 6.7% |
$343K - $455K
|
13.1K
$7.63M
|
|
Aug 05, 2025
Q2 2025
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
823+ 10.75% |
$342K - $454K
|
8.48K
$4.92M
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
BUY
|
- |
822New |
$342K - $453K
|
822
$477K
|
|
Aug 05, 2025
Q2 2025
|
Tsfg, LLC
|
BUY
|
- |
817+ 4.6% |
$340K - $451K
|
18.6K
$10.8M
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
817+ 7.82% |
$340K - $451K
|
11.3K
$6.53M
|
|
Jul 09, 2025
Q2 2025
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
816New |
$340K - $450K
|
816
$473K
|
|
Jul 10, 2025
Q2 2025
|
Strathmore Capital Advisors, Inc.
Charlotte, NC |
BUY
|
- |
812New |
$338K - $448K
|
812
$471K
|
|
Aug 11, 2025
Q2 2025
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
809+ 5.34% |
$337K - $446K
|
16K
$9.26M
|
|
Aug 06, 2025
Q2 2025
|
Paladin Advisory Group, LLC
|
BUY
|
- |
807+ 12.63% |
$336K - $445K
|
7.2K
$4.17M
|
|
Aug 14, 2025
Q2 2025
|
Little Harbor Advisors, LLC
|
BUY
|
- |
804+ 3.33% |
$335K - $444K
|
24.9K
$14.5M
|
|
Jul 11, 2025
Q2 2025
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
803+ 9.39% |
$334K - $443K
|
9.35K
$5.43M
|
|
Jul 16, 2025
Q2 2025
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
802+ 95.93% |
$334K - $442K
|
1.64K
$950K
|
|
Aug 12, 2025
Q2 2025
|
Del Sette Capital Management, LLC
|
BUY
|
- |
800New |
$333K - $441K
|
800
$464K
|
|
Jul 22, 2025
Q2 2025
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
796+ 12.06% |
$331K - $439K
|
7.4K
$4.29M
|
|
Jul 16, 2025
Q2 2025
|
True North Advisors, LLC
|
BUY
|
- |
794+ 30.59% |
$330K - $438K
|
3.39K
$1.97M
|
|
Jul 07, 2025
Q2 2025
|
Veery Capital, LLC
|
BUY
|
- |
784+ 26.84% |
$326K - $432K
|
3.71K
$2.15M
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
780+ 1.98% |
$325K - $430K
|
40.2K
$23.3M
|
|
Aug 14, 2025
Q2 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
779+ 2.49% |
$324K - $430K
|
32K
$18.6M
|
|
Aug 11, 2025
Q2 2025
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
777+ 2.58% |
$323K - $429K
|
30.9K
$17.9M
|
|
Jul 29, 2025
Q2 2025
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
776New |
$323K - $428K
|
776
$450K
|
|
Jul 17, 2025
Q2 2025
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
774+ 168.26% |
$322K - $427K
|
1.23K
$716K
|
|
Jul 31, 2025
Q2 2025
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
772+ 441.14% |
$321K - $426K
|
947
$549K
|