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 05, 2025
Q2 2025
|
Ltg Capital LLC
|
SELL
|
- |
-15- 1.63% |
$6.24K - $8.27K
|
903
$524K
|
|
|
Aug 08, 2025
Q2 2025
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-15- 0.86% |
$6.24K - $8.27K
|
1.73K
$1M
|
|
|
Jul 07, 2025
Q2 2025
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-16- 0.4% |
$6.66K - $8.83K
|
4K
$2.32M
|
|
|
Jul 08, 2025
Q2 2025
|
Canandaigua National Trust CO Of Florida
Canandaigua, NY |
SELL
|
- |
-16- 1.13% |
$6.66K - $8.83K
|
1.4K
$811K
|
|
|
Jul 16, 2025
Q2 2025
|
Congress Asset Management CO
|
SELL
|
- |
-16- 3.65% |
$6.66K - $8.83K
|
422
$245K
|
|
|
Aug 04, 2025
Q2 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-16- 0.18% |
$6.66K - $8.83K
|
8.94K
$5.18M
|
|
|
Aug 05, 2025
Q2 2025
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-16- 1.52% |
$6.66K - $8.83K
|
1.04K
$603K
|
|
|
Jul 17, 2025
Q2 2025
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-17- 1.73% |
$7.07K - $9.38K
|
966
$560K
|
|
|
Jul 30, 2025
Q2 2025
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-17- 4.01% |
$7.07K - $9.38K
|
407
$236K
|
|
|
Aug 07, 2025
Q2 2025
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-17- 0.31% |
$7.07K - $9.38K
|
5.52K
$3.2M
|
|
|
Aug 11, 2025
Q2 2025
|
Purus Wealth Management, LLC
|
SELL
|
- |
-17- 0.21% |
$7.07K - $9.38K
|
8.27K
$4.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldstream Capital Management LTD
|
SELL
|
- |
-17- 5.31% |
$7.07K - $9.38K
|
303
$176K
|
|
|
Jul 16, 2025
Q2 2025
|
Novem Group
Rochester, NY |
SELL
|
- |
-18- 0.91% |
$7.49K - $9.93K
|
1.96K
$1.14M
|
|
|
Aug 11, 2025
Q2 2025
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-18- 0.91% |
$7.49K - $9.93K
|
1.96K
$1.13M
|
|
|
Aug 13, 2025
Q2 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18- 0.84% |
$7.49K - $9.93K
|
2.12K
$1.23M
|
|
|
Jul 15, 2025
Q2 2025
|
Mainstream Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-20- 4.49% |
$8.32K - $11K
|
425
$247K
|
|
|
Jul 15, 2025
Q2 2025
|
Wealth Effects LLC
|
SELL
|
- |
-20- 0.73% |
$8.32K - $11K
|
2.7K
$1.57M
|
|
|
Jul 21, 2025
Q2 2025
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-20- 1.13% |
$8.32K - $11K
|
1.75K
$1.02M
|
|
|
Jul 30, 2025
Q2 2025
|
Gables Capital Management Inc.
|
SELL
|
- |
-20- 1.86% |
$8.32K - $11K
|
1.06K
$612K
|
|
|
Aug 08, 2025
Q2 2025
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-20- 0.71% |
$8.32K - $11K
|
2.79K
$1.62M
|
|
|
Jul 29, 2025
Q2 2025
|
Spirit Of America Management Corp
|
SELL
|
- |
-21- 5.97% |
$8.74K - $11.6K
|
331
$192K
|
|
|
Jul 14, 2025
Q2 2025
|
Argentarii, LLC
Cincinnati, OH |
SELL
|
- |
-21- 0.97% |
$8.74K - $11.6K
|
2.15K
$1.24M
|
|
|
Jul 17, 2025
Q2 2025
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-21- 1.68% |
$8.74K - $11.6K
|
1.23K
$712K
|
|
|
Jul 21, 2025
Q2 2025
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-21- 2.04% |
$8.74K - $11.6K
|
1.01K
$584K
|
|
|
Aug 15, 2025
Q2 2025
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-21- 1.33% |
$8.74K - $11.6K
|
1.56K
$903K
|
|
|
Jul 17, 2025
Q2 2025
|
Alpine Bank Wealth Management
Grand Junction, CO |
SELL
|
- |
-22- 20.56% |
$9.15K - $12.1K
|
85
$49.3K
|
|
|
Jul 25, 2025
Q2 2025
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-22- 2.95% |
$9.15K - $12.1K
|
723
$419K
|
|
|
Aug 07, 2025
Q2 2025
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-22- 0.58% |
$9.15K - $12.1K
|
3.75K
$2.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Clg LLC
Long Beach, CA |
SELL
|
- |
-22- 4.42% |
$9.15K - $12.1K
|
476
$276K
|
|
|
Jul 09, 2025
Q2 2025
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-23- 4.71% |
$9.57K - $12.7K
|
465
$270K
|
|
|
Jul 18, 2025
Q2 2025
|
Pacific Point Advisors, LLC
Rancho Santa Fe, CA |
SELL
|
- |
-23- 1.28% |
$9.57K - $12.7K
|
1.78K
$1.03M
|
|
|
Aug 07, 2025
Q2 2025
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-23- 1.6% |
$9.57K - $12.7K
|
1.41K
$820K
|
|
|
Aug 13, 2025
Q2 2025
|
North Berkeley Wealth Management, LLC
Berkeley, CA |
SELL
|
- |
-23- 3.33% |
$9.57K - $12.7K
|
667
$387K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-23- 0.26% |
$9.57K - $12.7K
|
8.88K
$5.15M
|
|
|
Jul 08, 2025
Q2 2025
|
D. Scott Neal, Inc.
|
SELL
|
- |
-24- 0.05% |
$9.99K - $13.2K
|
51.8K
$30M
|
|
|
Jul 24, 2025
Q2 2025
|
Jnba Financial Advisors
|
SELL
|
- |
-24- 1.83% |
$9.99K - $13.2K
|
1.29K
$748K
|
|
|
Aug 01, 2025
Q2 2025
|
Sym Financial Corp
|
SELL
|
- |
-24- 2.55% |
$9.99K - $13.2K
|
919
$533K
|
|
|
Aug 12, 2025
Q2 2025
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-24- 3.38% |
$9.99K - $13.2K
|
687
$398K
|
|
|
Aug 12, 2025
Q2 2025
|
Investor'S Fiduciary Advisor Network, LLC
Snoqualmie, WA |
SELL
|
- |
-24- 0.13% |
$9.99K - $13.2K
|
17.9K
$10.4M
|
|
|
Jul 08, 2025
Q2 2025
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-25- 0.39% |
$10.4K - $13.8K
|
6.43K
$3.73M
|
|
|
Jul 16, 2025
Q2 2025
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-25- 6.02% |
$10.4K - $13.8K
|
390
$226K
|
|
|
Jul 30, 2025
Q2 2025
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-25- 20.66% |
$10.4K - $13.8K
|
96
$55.7K
|
|
|
Aug 04, 2025
Q2 2025
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-25- 0.51% |
$10.4K - $13.8K
|
4.88K
$2.83M
|
|
|
Aug 06, 2025
Q2 2025
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
SELL
|
- |
-25- 4.91% |
$10.4K - $13.8K
|
484
$281K
|
|
|
Aug 08, 2025
Q2 2025
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-25- 3.91% |
$10.4K - $13.8K
|
615
$357K
|
|
|
Aug 11, 2025
Q2 2025
|
Hopwood Financial Services, Inc.
Reston, VA |
SELL
|
- |
-25- 3.38% |
$10.4K - $13.8K
|
715
$415K
|
|
|
Aug 12, 2025
Q2 2025
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-25- 1.91% |
$10.4K - $13.8K
|
1.29K
$745K
|
|
|
Aug 12, 2025
Q2 2025
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-25- 1.17% |
$10.4K - $13.8K
|
2.12K
$1.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-25- 1.91% |
$10.4K - $13.8K
|
1.29K
$745K
|
|
|
Jul 09, 2025
Q2 2025
|
Post Resch Tallon Group Inc.
Pittsford, NY |
SELL
|
- |
-26- 0.26% |
$10.8K - $14.3K
|
9.96K
$5.78M
|