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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
641+ 14.09% |
$267K - $354K
|
5.19K
$3.01M
|
|
|
Jul 29, 2025
Q2 2025
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
640New |
$266K - $353K
|
640
$371K
|
|
|
Jul 29, 2025
Q2 2025
|
Huntleigh Advisors, Inc.
St. Louis, MO |
BUY
|
- |
639+ 8.15% |
$266K - $352K
|
8.48K
$4.92M
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
639+ 27.59% |
$266K - $352K
|
2.96K
$1.71M
|
|
|
Jul 21, 2025
Q2 2025
|
Matauro, LLC
New York, NY |
BUY
|
- |
635+ 6.18% |
$264K - $350K
|
10.9K
$6.33M
|
|
|
Jul 16, 2025
Q2 2025
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
630+ 1.46% |
$262K - $348K
|
43.7K
$25.4M
|
|
|
Jul 18, 2025
Q2 2025
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
628+ 62.86% |
$261K - $346K
|
1.63K
$944K
|
|
|
Aug 13, 2025
Q2 2025
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
626+ 97.36% |
$260K - $345K
|
1.27K
$736K
|
|
|
Jul 22, 2025
Q2 2025
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
623+ 1.49% |
$259K - $344K
|
42.3K
$24.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
613+ 10.5% |
$255K - $338K
|
6.45K
$3.74M
|
|
|
Aug 12, 2025
Q2 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
610+ 20.17% |
$254K - $337K
|
3.63K
$2.11M
|
|
|
Aug 04, 2025
Q2 2025
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
609+ 3.06% |
$253K - $336K
|
20.5K
$11.9M
|
|
|
Aug 07, 2025
Q2 2025
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
606+ 15.05% |
$252K - $334K
|
4.63K
$2.69M
|
|
|
Jul 11, 2025
Q2 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
604+ 0.51% |
$251K - $333K
|
118K
$68.6M
|
|
|
Jul 24, 2025
Q2 2025
|
Jb Capital LLC
|
BUY
|
- |
600+ 2.04% |
$250K - $331K
|
30K
$17.4M
|
|
|
Jul 30, 2025
Q2 2025
|
Life Wealth Investments, LLC
Winter Garden, FL |
BUY
|
- |
599New |
$249K - $330K
|
599
$347K
|
|
|
Jul 30, 2025
Q2 2025
|
Sky Oak Wealth, LLC
|
BUY
|
- |
597+ 6.21% |
$248K - $329K
|
10.2K
$5.92M
|
|
|
Aug 01, 2025
Q2 2025
|
Wincap Financial LLC
Boston, MA |
BUY
|
- |
597New |
$248K - $329K
|
597
$346K
|
|
|
Jul 10, 2025
Q2 2025
|
Security National Bank
|
BUY
|
- |
594+ 28.72% |
$247K - $328K
|
2.66K
$1.54M
|
|
|
Jul 02, 2025
Q2 2025
|
Waller Financial Planning Group, Inc
|
BUY
|
- |
593+ 64.74% |
$247K - $327K
|
1.51K
$875K
|
|
|
Jul 08, 2025
Q2 2025
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
591+ 106.68% |
$246K - $326K
|
1.15K
$664K
|
|
|
Aug 13, 2025
Q2 2025
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
583+ 9.54% |
$243K - $322K
|
6.69K
$3.88M
|
|
|
Aug 13, 2025
Q2 2025
|
Stenger Family Office, LLC
Naperville, IL |
BUY
|
- |
583New |
$243K - $322K
|
583
$338K
|
|
|
Aug 15, 2025
Q2 2025
|
Puff Wealth Management, LLC
Haddonfield, NJ |
BUY
|
- |
582New |
$242K - $321K
|
582
$338K
|
|
|
Jul 07, 2025
Q2 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
581+ 9.9% |
$242K - $321K
|
6.45K
$3.74M
|
|
|
Aug 11, 2025
Q2 2025
|
Guidance Point Advisors, LLC
|
BUY
|
- |
578+ 47.77% |
$240K - $319K
|
1.79K
$1.04M
|
|
|
Aug 07, 2025
Q2 2025
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
576+ 1.42% |
$240K - $318K
|
41.1K
$23.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Blue Chip Partners, Inc.
|
BUY
|
- |
574+ 75.03% |
$239K - $317K
|
1.34K
$777K
|
|
|
Jul 25, 2025
Q2 2025
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
573+ 9.32% |
$238K - $316K
|
6.72K
$3.9M
|
|
|
Jul 09, 2025
Q2 2025
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
572+ 26.87% |
$238K - $316K
|
2.7K
$1.57M
|
|
|
Jul 24, 2025
Q2 2025
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
571+ 1.31% |
$238K - $315K
|
44.3K
$25.7M
|
|
|
Jul 30, 2025
Q2 2025
|
Members Trust CO
|
BUY
|
- |
570New |
$237K - $314K
|
570
$331K
|
|
|
Aug 07, 2025
Q2 2025
|
Strategy Asset Managers LLC
|
BUY
|
- |
569+ 4.63% |
$237K - $314K
|
12.9K
$7.46M
|
|
|
Jul 31, 2025
Q2 2025
|
Curio Wealth, LLC
Annapolis, MD |
BUY
|
- |
567+ 11340.0% |
$236K - $313K
|
572
$332K
|
|
|
Aug 07, 2025
Q2 2025
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
566+ 8.03% |
$235K - $312K
|
7.61K
$4.42M
|
|
|
Aug 05, 2025
Q2 2025
|
360 Financial, Inc.
|
BUY
|
- |
565+ 2.1% |
$235K - $312K
|
27.5K
$15.9M
|
|
|
Aug 06, 2025
Q2 2025
|
Outfitter Financial LLC
|
BUY
|
- |
565+ 22.94% |
$235K - $312K
|
3.03K
$1.76M
|
|
|
Aug 12, 2025
Q2 2025
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
563+ 4.93% |
$234K - $311K
|
12K
$6.96M
|
|
|
Jul 17, 2025
Q2 2025
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
560New |
$233K - $309K
|
560
$325K
|
|
|
Jul 10, 2025
Q2 2025
|
Fulton Bank, N.A.
|
BUY
|
- |
557+ 11.38% |
$232K - $307K
|
5.45K
$3.16M
|
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
BUY
|
- |
556+ 0.29% |
$231K - $307K
|
189K
$110M
|
|
|
Jul 15, 2025
Q2 2025
|
Boston Premier Wealth LLC
Hanover, MA |
BUY
|
- |
553+ 1.55% |
$230K - $305K
|
36.3K
$21.1M
|
|
|
Jul 22, 2025
Q2 2025
|
4 Thought Financial Group Inc.
|
BUY
|
- |
550+ 106.38% |
$229K - $303K
|
1.07K
$619K
|
|
|
Aug 07, 2025
Q2 2025
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
BUY
|
- |
548New |
$228K - $302K
|
548
$318K
|
|
|
Aug 12, 2025
Q2 2025
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
548New |
$228K - $302K
|
548
$318K
|
|
|
Jul 22, 2025
Q2 2025
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
547+ 2.64% |
$228K - $302K
|
21.3K
$12.3M
|
|
|
Aug 04, 2025
Q2 2025
|
Buckhead Capital Management LLC
|
BUY
|
- |
546New |
$227K - $301K
|
546
$317K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
546+ 1.32% |
$227K - $301K
|
41.9K
$24.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Marion Wealth Management
|
BUY
|
- |
541New |
$225K - $298K
|
541
$314K
|
|
|
Jul 30, 2025
Q2 2025
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
539+ 2.64% |
$224K - $297K
|
20.9K
$12.2M
|