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 11, 2025
Q2 2025
|
Trust CO Of Virginia
|
SELL
|
- |
-2- 0.16% |
$832 - $1.1K
|
1.23K
$713K
|
|
|
Jul 16, 2025
Q2 2025
|
Bright Financial Advisors, Inc.
Portage, MI |
SELL
|
- |
-2- 0.03% |
$832 - $1.1K
|
5.94K
$3.44M
|
|
|
Jul 16, 2025
Q2 2025
|
West Branch Capital LLC
|
SELL
|
- |
-2- 0.77% |
$832 - $1.1K
|
257
$149K
|
|
|
Jul 28, 2025
Q2 2025
|
Creekside Partners
Petaluma, CA |
SELL
|
- |
-2- 0.18% |
$832 - $1.1K
|
1.11K
$642K
|
|
|
Aug 06, 2025
Q2 2025
|
Legacy Bridge, LLC
|
SELL
|
- |
-2- 0.87% |
$832 - $1.1K
|
227
$132K
|
|
|
Jul 11, 2025
Q2 2025
|
Oxen Free Capital LLC
Satellite Beach, FL |
SELL
|
- |
-3- 0.05% |
$1.25K - $1.65K
|
5.46K
$3.17M
|
|
|
Jul 15, 2025
Q2 2025
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-3- 0.03% |
$1.25K - $1.65K
|
11.2K
$6.49M
|
|
|
Jul 17, 2025
Q2 2025
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-3- 0.56% |
$1.25K - $1.65K
|
534
$310K
|
|
|
Jul 17, 2025
Q2 2025
|
Stone Point Wealth LLC
|
SELL
|
- |
-3- 0.23% |
$1.25K - $1.65K
|
1.32K
$763K
|
|
|
Jul 17, 2025
Q2 2025
|
Gleason Group, Inc.
|
SELL
|
- |
-3- 4.0% |
$1.25K - $1.65K
|
72
$41.8K
|
|
|
Jul 21, 2025
Q2 2025
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-3- 0.2% |
$1.25K - $1.65K
|
1.49K
$864K
|
|
|
Jul 22, 2025
Q2 2025
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-3- 0.05% |
$1.25K - $1.65K
|
5.57K
$3.23M
|
|
|
Jul 23, 2025
Q2 2025
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-3- 7.32% |
$1.25K - $1.65K
|
38
$22K
|
|
|
Aug 04, 2025
Q2 2025
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-3- 0.6% |
$1.25K - $1.65K
|
500
$290K
|
|
|
Aug 07, 2025
Q2 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-3- 75.0% |
$1.25K - $1.65K
|
1
$580
|
|
|
Aug 06, 2025
Q2 2025
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-4- 0.26% |
$1.66K - $2.21K
|
1.54K
$893K
|
|
|
Jul 08, 2025
Q2 2025
|
Range Financial Group LLC
|
SELL
|
- |
-4- 0.49% |
$1.66K - $2.21K
|
816
$473K
|
|
|
Jul 10, 2025
Q2 2025
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-4- 0.37% |
$1.66K - $2.21K
|
1.06K
$617K
|
|
|
Jul 23, 2025
Q2 2025
|
Asset Planning Corporation
|
SELL
|
- |
-4- 0.52% |
$1.66K - $2.21K
|
770
$447K
|
|
|
Jul 29, 2025
Q2 2025
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-4- 0.4% |
$1.66K - $2.21K
|
1K
$582K
|
|
|
Aug 05, 2025
Q2 2025
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-4- 0.23% |
$1.66K - $2.21K
|
1.7K
$988K
|
|
|
Jul 07, 2025
Q2 2025
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-5- 0.6% |
$2.08K - $2.76K
|
835
$484K
|
|
|
Jul 08, 2025
Q2 2025
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-5- 0.71% |
$2.08K - $2.76K
|
703
$408K
|
|
|
Jul 16, 2025
Q2 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-5- 0.39% |
$2.08K - $2.76K
|
1.27K
$734K
|
|
|
Jul 17, 2025
Q2 2025
|
White Pine Investment CO
|
SELL
|
- |
-5- 0.04% |
$2.08K - $2.76K
|
12.2K
$7.1M
|
|
|
Jul 22, 2025
Q2 2025
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-5- 0.19% |
$2.08K - $2.76K
|
2.58K
$1.5M
|
|
|
Jul 25, 2025
Q2 2025
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-5- 0.51% |
$2.08K - $2.76K
|
976
$566K
|
|
|
Jul 29, 2025
Q2 2025
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-5- 0.24% |
$2.08K - $2.76K
|
2.04K
$1.19M
|
|
|
Aug 05, 2025
Q2 2025
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-5- 0.38% |
$2.08K - $2.76K
|
1.31K
$760K
|
|
|
Aug 06, 2025
Q2 2025
|
Marco Investment Management LLC
|
SELL
|
- |
-5- 0.07% |
$2.08K - $2.76K
|
7.06K
$4.09M
|
|
|
Aug 08, 2025
Q2 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 0.37% |
$2.08K - $2.76K
|
1.33K
$773K
|
|
|
Aug 13, 2025
Q2 2025
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-5- 0.29% |
$2.08K - $2.76K
|
1.7K
$984K
|
|
|
Aug 13, 2025
Q2 2025
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-5- 0.7% |
$2.08K - $2.76K
|
710
$412K
|
|
|
Jul 16, 2025
Q2 2025
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-6- 0.08% |
$2.5K - $3.31K
|
7.99K
$4.63M
|
|
|
Jul 18, 2025
Q2 2025
|
Philip James Wealth Mangement, LLC
Milton, GA |
SELL
|
- |
-6- 0.27% |
$2.5K - $3.31K
|
2.18K
$1.27M
|
|
|
Jul 21, 2025
Q2 2025
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-6- 0.44% |
$2.5K - $3.31K
|
1.36K
$786K
|
|
|
Jul 23, 2025
Q2 2025
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-6- 0.01% |
$2.5K - $3.31K
|
46.8K
$27.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
SELL
|
- |
-6- 8.7% |
$2.5K - $3.31K
|
63
$36.5K
|
|
|
Jul 14, 2025
Q2 2025
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-7- 0.82% |
$2.91K - $3.86K
|
845
$490K
|
|
|
Jul 22, 2025
Q2 2025
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-7- 0.43% |
$2.91K - $3.86K
|
1.61K
$934K
|
|
|
Aug 12, 2025
Q2 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7- 0.22% |
$2.91K - $3.86K
|
3.15K
$1.82M
|
|
|
Aug 13, 2025
Q2 2025
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-7- 0.03% |
$2.91K - $3.86K
|
22K
$12.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-7- 0.13% |
$2.91K - $3.86K
|
5.56K
$3.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-7- 0.11% |
$2.91K - $3.86K
|
6.53K
$3.79M
|
|
|
Jul 03, 2025
Q2 2025
|
Rb Capital Management, LLC
|
SELL
|
- |
-8- 0.36% |
$3.33K - $4.41K
|
2.22K
$1.29M
|
|
|
Jul 29, 2025
Q2 2025
|
Hoese & CO LLP
|
SELL
|
- |
-8- 9.76% |
$3.33K - $4.41K
|
74
$42.9K
|
|
|
Jul 30, 2025
Q2 2025
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-8- 0.51% |
$3.33K - $4.41K
|
1.57K
$908K
|
|
|
Aug 05, 2025
Q2 2025
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-8- 1.82% |
$3.33K - $4.41K
|
432
$251K
|
|
|
Aug 05, 2025
Q2 2025
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-8- 1.13% |
$3.33K - $4.41K
|
703
$408K
|
|
|
Aug 06, 2025
Q2 2025
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-8- 0.11% |
$3.33K - $4.41K
|
7K
$4.06M
|