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 07, 2025
Q2 2025
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-8- 1.18% |
$3.33K - $4.41K
|
669
$388K
|
|
|
Aug 14, 2025
Q2 2025
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-8- 0.15% |
$3.33K - $4.41K
|
5.31K
$3.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-8- 0.03% |
$3.33K - $4.41K
|
25.3K
$14.7M
|
|
|
Jul 15, 2025
Q2 2025
|
Dsg Capital Advisors, LLC
Edina, MN |
SELL
|
- |
-9- 0.06% |
$3.74K - $4.96K
|
13.8K
$8.03M
|
|
|
Jul 30, 2025
Q2 2025
|
Phillips Financial Management, LLC
|
SELL
|
- |
-9- 1.13% |
$3.74K - $4.96K
|
786
$456K
|
|
|
Jul 30, 2025
Q2 2025
|
Sonata Capital Group Inc
|
SELL
|
- |
-9- 0.46% |
$3.74K - $4.96K
|
1.95K
$1.13M
|
|
|
Aug 01, 2025
Q2 2025
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-9- 1.82% |
$3.74K - $4.96K
|
485
$281K
|
|
|
Aug 11, 2025
Q2 2025
|
Capital Square, LLC
|
SELL
|
- |
-9- 1.65% |
$3.74K - $4.96K
|
537
$311K
|
|
|
Aug 13, 2025
Q2 2025
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-9- 0.68% |
$3.74K - $4.96K
|
1.32K
$763K
|
|
|
Aug 13, 2025
Q2 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-9- 0.17% |
$3.74K - $4.96K
|
5.16K
$2.99M
|
|
|
Jul 03, 2025
Q2 2025
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-10- 0.74% |
$4.16K - $5.52K
|
1.35K
$782K
|
|
|
Jul 09, 2025
Q2 2025
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-10- 0.48% |
$4.16K - $5.52K
|
2.07K
$1.2M
|
|
|
Jul 11, 2025
Q2 2025
|
Thomasville National Bank
|
SELL
|
- |
-10- 1.61% |
$4.16K - $5.52K
|
613
$356K
|
|
|
Jul 16, 2025
Q2 2025
|
Morangie Management LLC
New York, NY |
SELL
|
- |
-10- 0.08% |
$4.16K - $5.52K
|
13K
$7.52M
|
|
|
Jul 21, 2025
Q2 2025
|
F&V Capital Management, LLC
|
SELL
|
- |
-10- 0.26% |
$4.16K - $5.52K
|
3.86K
$2.24M
|
|
|
Jul 28, 2025
Q2 2025
|
Boston Trust Walden Corp
|
SELL
|
- |
-10- 1.27% |
$4.16K - $5.52K
|
777
$451K
|
|
|
Jul 29, 2025
Q2 2025
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-10- 7.25% |
$4.16K - $5.52K
|
128
$74.2K
|
|
|
Aug 05, 2025
Q2 2025
|
Seelaus Asset Management LLC
|
SELL
|
- |
-10- 0.44% |
$4.16K - $5.52K
|
2.24K
$1.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Key F Inancial Inc
|
SELL
|
- |
-10- 0.49% |
$4.16K - $5.52K
|
2.02K
$1.17M
|
|
|
Aug 12, 2025
Q2 2025
|
Wulff, Hansen & Co.
|
SELL
|
- |
-10- 0.67% |
$4.16K - $5.52K
|
1.49K
$861K
|
|
|
Aug 12, 2025
Q2 2025
|
Minot De Blois Advisors LLC
Boston, MA |
SELL
|
- |
-10- 50.0% |
$4.16K - $5.52K
|
10
$5.8K
|
|
|
Jul 31, 2025
Q2 2025
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-11- 2.0% |
$4.58K - $6.07K
|
538
$312K
|
|
|
Aug 06, 2025
Q2 2025
|
Warm Springs Advisors Inc.
Larkspur, CA |
SELL
|
- |
-11- 0.15% |
$4.58K - $6.07K
|
7.48K
$4.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-11- 0.61% |
$4.58K - $6.07K
|
1.8K
$1.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-11- 0.52% |
$4.58K - $6.07K
|
2.12K
$1.23M
|
|
|
Jul 08, 2025
Q2 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-12- 1.18% |
$4.99K - $6.62K
|
1K
$582K
|
|
|
Aug 04, 2025
Q2 2025
|
Arbor Fi Advisors, LLC
Ann Arbor, MI |
SELL
|
- |
-12- 2.33% |
$4.99K - $6.62K
|
504
$292K
|
|
|
Aug 06, 2025
Q2 2025
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12- 2.65% |
$4.99K - $6.62K
|
440
$255K
|
|
|
Aug 14, 2025
Q2 2025
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-12- 2.64% |
$4.99K - $6.62K
|
443
$257K
|
|
|
Jul 23, 2025
Q2 2025
|
Htg Investment Advisors, Inc.
New Canaan, CT |
SELL
|
- |
-13- 1.28% |
$5.41K - $7.17K
|
1.01K
$584K
|
|
|
Jul 24, 2025
Q2 2025
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-13- 1.59% |
$5.41K - $7.17K
|
805
$467K
|
|
|
Jul 28, 2025
Q2 2025
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-13- 0.86% |
$5.41K - $7.17K
|
1.5K
$870K
|
|
|
Aug 11, 2025
Q2 2025
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-13- 0.63% |
$5.41K - $7.17K
|
2.04K
$1.18M
|
|
|
Jul 07, 2025
Q2 2025
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-14- 0.65% |
$5.82K - $7.72K
|
2.15K
$1.25M
|
|
|
Jul 10, 2025
Q2 2025
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-14- 0.24% |
$5.82K - $7.72K
|
5.83K
$3.38M
|
|
|
Jul 25, 2025
Q2 2025
|
Bill Few Associates, Inc.
|
SELL
|
- |
-14- 0.93% |
$5.82K - $7.72K
|
1.5K
$869K
|
|
|
Aug 04, 2025
Q2 2025
|
Lathrop Investment Management Corp
|
SELL
|
- |
-14- 3.13% |
$5.82K - $7.72K
|
433
$251K
|
|
|
Aug 04, 2025
Q2 2025
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
SELL
|
- |
-14- 1.12% |
$5.82K - $7.72K
|
1.23K
$715K
|
|
|
Aug 13, 2025
Q2 2025
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
SELL
|
- |
-14- 0.36% |
$5.82K - $7.72K
|
3.92K
$2.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14- 0.1% |
$5.82K - $7.72K
|
13.4K
$7.76M
|
|
|
Aug 14, 2025
Q2 2025
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-14- 2.9% |
$5.82K - $7.72K
|
469
$272K
|
|
|
Jul 09, 2025
Q2 2025
|
Sawyer & Company, Inc
|
SELL
|
- |
-15- 71.43% |
$6.24K - $8.27K
|
6
$3.48K
|
|
|
Jul 14, 2025
Q2 2025
|
Infinity Wealth Counsel, LLC
Loveland, OH |
SELL
|
- |
-15- 0.36% |
$6.24K - $8.27K
|
4.16K
$2.41M
|
|
|
Jul 16, 2025
Q2 2025
|
Blue Oak Capital, LLC
Menlo Park, CA |
SELL
|
- |
-15- 0.12% |
$6.24K - $8.27K
|
12.1K
$7.02M
|
|
|
Jul 16, 2025
Q2 2025
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-15- 1.81% |
$6.24K - $8.27K
|
813
$472K
|
|
|
Jul 17, 2025
Q2 2025
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-15- 0.61% |
$6.24K - $8.27K
|
2.44K
$1.42M
|
|
|
Jul 23, 2025
Q2 2025
|
In Track Investment Management Inc
|
SELL
|
- |
-15- 1.34% |
$6.24K - $8.27K
|
1.11K
$641K
|
|
|
Jul 25, 2025
Q2 2025
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-15- 0.09% |
$6.24K - $8.27K
|
15.9K
$9.25M
|
|
|
Jul 29, 2025
Q2 2025
|
Koa Wealth Management, LLC
Encinitas, CA |
SELL
|
- |
-15- 1.33% |
$6.24K - $8.27K
|
1.11K
$646K
|
|
|
Jul 29, 2025
Q2 2025
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-15- 2.23% |
$6.24K - $8.27K
|
658
$382K
|