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 15, 2025
Q2 2025
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-26- 2.19% |
$10.8K - $14.3K
|
1.16K
$672K
|
|
|
Jul 22, 2025
Q2 2025
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-26- 4.29% |
$10.8K - $14.3K
|
580
$336K
|
|
|
Aug 01, 2025
Q2 2025
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-26- 2.0% |
$10.8K - $14.3K
|
1.27K
$737K
|
|
|
Aug 01, 2025
Q2 2025
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
SELL
|
- |
-26- 5.1% |
$10.8K - $14.3K
|
484
$281K
|
|
|
Aug 13, 2025
Q2 2025
|
Valued Retirements, Inc.
Houston, TX |
SELL
|
- |
-26- 0.27% |
$10.8K - $14.3K
|
9.54K
$5.53M
|
|
|
Jul 09, 2025
Q2 2025
|
Gsg Advisors LLC
Mount Laurel, NJ |
SELL
|
- |
-27- 0.35% |
$11.2K - $14.9K
|
7.7K
$4.47M
|
|
|
Jul 21, 2025
Q2 2025
|
West Financial Advisors, LLC
|
SELL
|
- |
-27- 0.27% |
$11.2K - $14.9K
|
10.1K
$5.86M
|
|
|
Jul 23, 2025
Q2 2025
|
Prasad Wealth Partners, LLC
Independence, OH |
SELL
|
- |
-27- 1.96% |
$11.2K - $14.9K
|
1.35K
$784K
|
|
|
Jul 23, 2025
Q2 2025
|
Hager Investment Management Services, LLC
New London, NH |
SELL
|
- |
-27- 6.28% |
$11.2K - $14.9K
|
403
$234K
|
|
|
Jul 31, 2025
Q2 2025
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-27- 1.02% |
$11.2K - $14.9K
|
2.63K
$1.52M
|
|
|
Jul 11, 2025
Q2 2025
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
SELL
|
- |
-29- 1.69% |
$12.1K - $16K
|
1.69K
$981K
|
|
|
Jul 15, 2025
Q2 2025
|
Total Wealth Planning, LLC
|
SELL
|
- |
-29- 1.8% |
$12.1K - $16K
|
1.58K
$917K
|
|
|
Jul 18, 2025
Q2 2025
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-29- 1.72% |
$12.1K - $16K
|
1.66K
$961K
|
|
|
Jul 30, 2025
Q2 2025
|
Klingman & Associates, LLC
|
SELL
|
- |
-29- 1.02% |
$12.1K - $16K
|
2.83K
$1.64M
|
|
|
Aug 05, 2025
Q2 2025
|
Sns Financial Group, LLC
|
SELL
|
- |
-29- 0.54% |
$12.1K - $16K
|
5.39K
$3.13M
|
|
|
Aug 07, 2025
Q2 2025
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-29- 3.7% |
$12.1K - $16K
|
755
$438K
|
|
|
Aug 11, 2025
Q2 2025
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-29- 0.57% |
$12.1K - $16K
|
5.04K
$2.92M
|
|
|
Jul 17, 2025
Q2 2025
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-30- 0.84% |
$12.5K - $16.5K
|
3.56K
$2.06M
|
|
|
Jul 21, 2025
Q2 2025
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-30- 1.05% |
$12.5K - $16.5K
|
2.82K
$1.63M
|
|
|
Jul 23, 2025
Q2 2025
|
Magnolia Capital Management LTD
|
SELL
|
- |
-30- 0.08% |
$12.5K - $16.5K
|
37.4K
$21.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Acas, LLC
|
SELL
|
- |
-30- 0.84% |
$12.5K - $16.5K
|
3.53K
$2.05M
|
|
|
Jul 08, 2025
Q2 2025
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-31- 0.18% |
$12.9K - $17.1K
|
17.5K
$10.2M
|
|
|
Jul 09, 2025
Q2 2025
|
Parkside Advisors LLC
|
SELL
|
- |
-31- 5.04% |
$12.9K - $17.1K
|
584
$339K
|
|
|
Aug 15, 2025
Q2 2025
|
Synergy Financial Group, LTD
|
SELL
|
- |
-31- 1.84% |
$12.9K - $17.1K
|
1.66K
$961K
|
|
|
Jul 21, 2025
Q2 2025
|
High Mark Wealth Management LLC
|
SELL
|
- |
-32- 7.08% |
$13.3K - $17.7K
|
420
$244K
|
|
|
Aug 08, 2025
Q2 2025
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-32- 0.79% |
$13.3K - $17.7K
|
3.99K
$2.32M
|
|
|
Jul 14, 2025
Q2 2025
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-33- 0.75% |
$13.7K - $18.2K
|
4.37K
$2.53M
|
|
|
Aug 06, 2025
Q2 2025
|
Washington Trust Bank
|
SELL
|
- |
-33- 3.98% |
$13.7K - $18.2K
|
796
$462K
|
|
|
Aug 11, 2025
Q2 2025
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-33- 26.61% |
$13.7K - $18.2K
|
91
$52.8K
|
|
|
Aug 07, 2025
Q2 2025
|
Fox Financial, Inc
Wyomissing, PA |
SELL
|
- |
-34- 0.1% |
$14.1K - $18.8K
|
33.2K
$19.3M
|
|
|
Jul 15, 2025
Q2 2025
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-35- 0.37% |
$14.6K - $19.3K
|
9.46K
$5.49M
|
|
|
Jul 24, 2025
Q2 2025
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-35- 3.19% |
$14.6K - $19.3K
|
1.06K
$615K
|
|
|
Jul 28, 2025
Q2 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
SELL
|
- |
-35- 15.02% |
$14.6K - $19.3K
|
198
$115K
|
|
|
Aug 06, 2025
Q2 2025
|
Middleton & CO Inc
|
SELL
|
- |
-35- 4.7% |
$14.6K - $19.3K
|
710
$412K
|
|
|
Aug 13, 2025
Q2 2025
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-35- 3.67% |
$14.6K - $19.3K
|
919
$533K
|
|
|
Jul 30, 2025
Q2 2025
|
Black Diamond Financial, LLC
|
SELL
|
- |
-36- 0.69% |
$15K - $19.9K
|
5.18K
$3M
|
|
|
Aug 13, 2025
Q2 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-36- 1.2% |
$15K - $19.9K
|
2.96K
$1.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-36- 0.3% |
$15K - $19.9K
|
12K
$6.95M
|
|
|
Aug 14, 2025
Q2 2025
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-36- 2.87% |
$15K - $19.9K
|
1.22K
$707K
|
|
|
Jul 24, 2025
Q2 2025
|
Stiles Financial Services Inc
|
SELL
|
- |
-37- 1.4% |
$15.4K - $20.4K
|
2.61K
$1.52M
|
|
|
Jul 24, 2025
Q2 2025
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-37- 0.5% |
$15.4K - $20.4K
|
7.4K
$4.29M
|
|
|
Jul 24, 2025
Q2 2025
|
Vantage Point Financial LLC
Lisle, IL |
SELL
|
- |
-37- 1.3% |
$15.4K - $20.4K
|
2.8K
$1.63M
|
|
|
Jul 15, 2025
Q2 2025
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-38- 1.5% |
$15.8K - $21K
|
2.5K
$1.45M
|
|
|
Jul 21, 2025
Q2 2025
|
Crews Bank & Trust
Port Charlotte, FL |
SELL
|
- |
-38- 0.35% |
$15.8K - $21K
|
10.7K
$6.19M
|
|
|
Aug 06, 2025
Q2 2025
|
Centerpoint Advisory Group
Overland Park, KS |
SELL
|
- |
-38- 2.93% |
$15.8K - $21K
|
1.26K
$731K
|
|
|
Aug 11, 2025
Q2 2025
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-38- 8.78% |
$15.8K - $21K
|
395
$229K
|
|
|
Jul 16, 2025
Q2 2025
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-39- 2.07% |
$16.2K - $21.5K
|
1.84K
$1.07M
|
|
|
Jul 07, 2025
Q2 2025
|
Discipline Wealth Solutions, LLC
Greenville, SC |
SELL
|
- |
-40- 2.26% |
$16.6K - $22.1K
|
1.73K
$1.01M
|
|
|
Jul 08, 2025
Q2 2025
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-40- 1.14% |
$16.6K - $22.1K
|
3.46K
$2.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-40- 0.87% |
$16.6K - $22.1K
|
4.57K
$2.65M
|