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 10, 2025
Q2 2025
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-41- 3.03% |
$17.1K - $22.6K
|
1.31K
$762K
|
|
|
Jul 17, 2025
Q2 2025
|
Leverty Financial Group, LLC
|
SELL
|
- |
-42- 9.19% |
$17.5K - $23.2K
|
415
$241K
|
|
|
Jul 30, 2025
Q2 2025
|
Benin Management Corp
|
SELL
|
- |
-42- 0.16% |
$17.5K - $23.2K
|
25.6K
$14.8M
|
|
|
Aug 04, 2025
Q2 2025
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-42- 3.34% |
$17.5K - $23.2K
|
1.22K
$705K
|
|
|
Aug 07, 2025
Q2 2025
|
Latko Wealth Management, Ltd.
Frankfort, IL |
SELL
|
- |
-42- 0.28% |
$17.5K - $23.2K
|
15K
$8.72M
|
|
|
Aug 13, 2025
Q2 2025
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-42- 9.05% |
$17.5K - $23.2K
|
422
$245K
|
|
|
Jul 07, 2025
Q2 2025
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-43- 5.18% |
$17.9K - $23.7K
|
787
$456K
|
|
|
Jul 23, 2025
Q2 2025
|
Mullooly Asset Management, Inc.
Wall Township, NJ |
SELL
|
- |
-43- 0.2% |
$17.9K - $23.7K
|
21.1K
$12.2M
|
|
|
Jul 28, 2025
Q2 2025
|
Dock Street Asset Management Inc
|
SELL
|
- |
-44- 1.27% |
$18.3K - $24.3K
|
3.43K
$1.99M
|
|
|
Aug 07, 2025
Q2 2025
|
Fagan Associates, Inc.
|
SELL
|
- |
-44- 3.38% |
$18.3K - $24.3K
|
1.26K
$730K
|
|
|
Aug 13, 2025
Q2 2025
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-44- 4.17% |
$18.3K - $24.3K
|
1.01K
$586K
|
|
|
Jul 09, 2025
Q2 2025
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-45- 1.37% |
$18.7K - $24.8K
|
3.25K
$1.88M
|
|
|
Jul 15, 2025
Q2 2025
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-45- 10.71% |
$18.7K - $24.8K
|
375
$218K
|
|
|
Jul 24, 2025
Q2 2025
|
Moseley Investment Management Inc
|
SELL
|
- |
-45- 2.68% |
$18.7K - $24.8K
|
1.63K
$947K
|
|
|
Aug 13, 2025
Q2 2025
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-45- 0.43% |
$18.7K - $24.8K
|
10.4K
$6.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-45- 0.75% |
$18.7K - $24.8K
|
5.98K
$3.47M
|
|
|
Jul 10, 2025
Q2 2025
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-46- 2.53% |
$19.1K - $25.4K
|
1.78K
$1.03M
|
|
|
Jul 03, 2025
Q2 2025
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-47- 5.29% |
$19.6K - $25.9K
|
842
$488K
|
|
|
Jul 17, 2025
Q2 2025
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-47- 4.38% |
$19.6K - $25.9K
|
1.03K
$595K
|
|
|
Jul 30, 2025
Q2 2025
|
Castle Wealth Management LLC
|
SELL
|
- |
-48- 0.64% |
$20K - $26.5K
|
7.41K
$4.3M
|
|
|
Aug 04, 2025
Q2 2025
|
Nbz Investment Advisors LLC
Knoxville, TN |
SELL
|
- |
-48- 1.44% |
$20K - $26.5K
|
3.28K
$1.9M
|
|
|
Aug 07, 2025
Q2 2025
|
Brio Consultants, LLC
|
SELL
|
- |
-48- 4.69% |
$20K - $26.5K
|
975
$566K
|
|
|
Aug 13, 2025
Q2 2025
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-48- 18.18% |
$20K - $26.5K
|
216
$125K
|
|
|
Aug 14, 2025
Q2 2025
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-48- 0.91% |
$20K - $26.5K
|
5.23K
$3.03M
|
|
|
Jul 17, 2025
Q2 2025
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-49- 0.91% |
$20.4K - $27K
|
5.33K
$3.09M
|
|
|
Jul 24, 2025
Q2 2025
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-49- 3.33% |
$20.4K - $27K
|
1.42K
$826K
|
|
|
Aug 06, 2025
Q2 2025
|
North Capital, Inc.
Salt Lake City, UT |
SELL
|
- |
-49- 1.12% |
$20.4K - $27K
|
4.33K
$2.51M
|
|
|
Aug 08, 2025
Q2 2025
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-49- 0.7% |
$20.4K - $27K
|
6.97K
$4.04M
|
|
|
Jul 25, 2025
Q2 2025
|
Community Bank, N.A.
|
SELL
|
- |
-50- 2.18% |
$20.8K - $27.6K
|
2.25K
$1.3M
|
|
|
Jul 30, 2025
Q2 2025
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-50- 0.41% |
$20.8K - $27.6K
|
12.1K
$7.04M
|
|
|
Aug 06, 2025
Q2 2025
|
Le Clair Wealth Partners LLC
Dublin, OH |
SELL
|
- |
-50- 0.85% |
$20.8K - $27.6K
|
5.82K
$3.38M
|
|
|
Aug 13, 2025
Q2 2025
|
Millstone Evans Group, LLC
Boulder, CO |
SELL
|
- |
-50- 26.74% |
$20.8K - $27.6K
|
137
$79.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-50- 5.39% |
$20.8K - $27.6K
|
878
$509K
|
|
|
Aug 14, 2025
Q2 2025
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-50- 2.63% |
$20.8K - $27.6K
|
1.85K
$1.07M
|
|
|
Jul 11, 2025
Q2 2025
|
Westfuller Advisors, LLC
New York, NY |
SELL
|
- |
-51- 0.96% |
$21.2K - $28.1K
|
5.28K
$3.06M
|
|
|
Aug 08, 2025
Q2 2025
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-51- 1.59% |
$21.2K - $28.1K
|
3.15K
$1.83M
|
|
|
Jul 29, 2025
Q2 2025
|
Manchester Financial Inc
|
SELL
|
- |
-52- 2.5% |
$21.6K - $28.7K
|
2.03K
$1.18M
|
|
|
Aug 08, 2025
Q2 2025
|
Western Wealth Management, LLC
|
SELL
|
- |
-52- 0.04% |
$21.6K - $28.7K
|
130K
$75.1M
|
|
|
Jul 15, 2025
Q2 2025
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-53- 1.07% |
$22.1K - $29.2K
|
4.89K
$2.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-53- 5.57% |
$22.1K - $29.2K
|
899
$521K
|
|
|
Aug 15, 2025
Q2 2025
|
Orcam Financial Group
Encinitas, CA |
SELL
|
- |
-54- 5.91% |
$22.5K - $29.8K
|
859
$498K
|
|
|
Aug 06, 2025
Q2 2025
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-55- 0.06% |
$22.9K - $30.3K
|
96.7K
$56.1M
|
|
|
Jul 28, 2025
Q2 2025
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-57- 2.46% |
$23.7K - $31.4K
|
2.26K
$1.31M
|
|
|
Jul 30, 2025
Q2 2025
|
Fusion Family Wealth LLC
|
SELL
|
- |
-59- 0.06% |
$24.5K - $32.5K
|
104K
$60.3M
|
|
|
Aug 04, 2025
Q2 2025
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-60- 1.71% |
$25K - $33.1K
|
3.45K
$2M
|
|
|
Aug 14, 2025
Q2 2025
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-60- 0.48% |
$25K - $33.1K
|
12.4K
$7.21M
|
|
|
Jul 10, 2025
Q2 2025
|
White Wing Wealth Management
The Wodlands, TX |
SELL
|
- |
-61- 0.26% |
$25.4K - $33.7K
|
23.6K
$13.7M
|
|
|
Jul 14, 2025
Q2 2025
|
Parkshore Wealth Management, Inc.
Granite Bay, CA |
SELL
|
- |
-61- 3.99% |
$25.4K - $33.7K
|
1.47K
$852K
|
|
|
Jul 30, 2025
Q2 2025
|
Patten Group, Inc.
|
SELL
|
- |
-61- 3.76% |
$25.4K - $33.7K
|
1.56K
$905K
|
|
|
Aug 14, 2025
Q2 2025
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-61- 1.65% |
$25.4K - $33.7K
|
3.64K
$2.11M
|