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 06, 2025
Q2 2025
|
Hallmark Capital Management Inc
|
SELL
|
- |
-81- 6.27% |
$33.7K - $44.7K
|
1.21K
$702K
|
|
|
Aug 13, 2025
Q2 2025
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-81- 3.97% |
$33.7K - $44.7K
|
1.96K
$1.14M
|
|
|
Jul 14, 2025
Q2 2025
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-82- 0.75% |
$34.1K - $45.2K
|
10.8K
$6.28M
|
|
|
Jul 15, 2025
Q2 2025
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-83- 0.25% |
$34.5K - $45.8K
|
33.7K
$19.5M
|
|
|
Aug 07, 2025
Q2 2025
|
Fonville Wealth Management LLC
Richmond, VA |
SELL
|
- |
-83- 15.17% |
$34.5K - $45.8K
|
464
$269K
|
|
|
Aug 12, 2025
Q2 2025
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-83- 0.92% |
$34.5K - $45.8K
|
8.89K
$5.16M
|
|
|
Jul 07, 2025
Q2 2025
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-84- 0.19% |
$34.9K - $46.3K
|
44.5K
$25.8M
|
|
|
Jul 11, 2025
Q2 2025
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-84- 8.48% |
$34.9K - $46.3K
|
907
$526K
|
|
|
Jul 28, 2025
Q2 2025
|
Strategent Financial, LLC
Harrisonburg, VA |
SELL
|
- |
-84- 0.49% |
$34.9K - $46.3K
|
17.2K
$9.95M
|
|
|
Jul 21, 2025
Q2 2025
|
Segment Wealth Management, LLC
|
SELL
|
- |
-85- 0.11% |
$35.4K - $46.9K
|
79.6K
$46.2M
|
|
|
Jul 31, 2025
Q2 2025
|
Ssa Swiss Advisors Ag
Zurich, |
SELL
|
- |
-85- 5.01% |
$35.4K - $46.9K
|
1.61K
$936K
|
|
|
Aug 05, 2025
Q2 2025
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-85- 2.1% |
$35.4K - $46.9K
|
3.95K
$2.29M
|
|
|
Jul 01, 2025
Q2 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-86- 0.89% |
$35.8K - $47.4K
|
9.6K
$5.57M
|
|
|
Aug 08, 2025
Q2 2025
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-86- 2.21% |
$35.8K - $47.4K
|
3.8K
$2.2M
|
|
|
Jul 25, 2025
Q2 2025
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-87- 4.28% |
$36.2K - $48K
|
1.95K
$1.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Note Advisors, LLC
Buffalo, NY |
SELL
|
- |
-87- 14.12% |
$36.2K - $48K
|
529
$307K
|
|
|
Aug 11, 2025
Q2 2025
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-88- 4.23% |
$36.6K - $48.5K
|
1.99K
$1.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-88- 0.51% |
$36.6K - $48.5K
|
17.1K
$9.95M
|
|
|
Aug 15, 2025
Q2 2025
|
Howland Capital Management LLC
|
SELL
|
- |
-88- 2.91% |
$36.6K - $48.5K
|
2.94K
$1.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-89- 0.17% |
$37K - $49.1K
|
53.1K
$30.8M
|
|
|
Aug 13, 2025
Q2 2025
|
American Money Management, LLC
|
SELL
|
- |
-89- 2.14% |
$37K - $49.1K
|
4.06K
$2.36M
|
|
|
Jul 14, 2025
Q2 2025
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-90- 1.02% |
$37.4K - $49.6K
|
8.75K
$5.08M
|
|
|
Jul 28, 2025
Q2 2025
|
Rik Saylor Financial, Inc.
Fairfield, OH |
SELL
|
- |
-90- 0.66% |
$37.4K - $49.6K
|
13.6K
$7.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-90- 0.21% |
$37.4K - $49.6K
|
43.3K
$25.1M
|
|
|
Aug 11, 2025
Q2 2025
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-90- 1.85% |
$37.4K - $49.6K
|
4.77K
$2.77M
|
|
|
Jul 11, 2025
Q2 2025
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-91- 2.61% |
$37.9K - $50.2K
|
3.4K
$1.97M
|
|
|
Jul 29, 2025
Q2 2025
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-91- 3.19% |
$37.9K - $50.2K
|
2.76K
$1.6M
|
|
|
Jul 17, 2025
Q2 2025
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-92- 0.99% |
$38.3K - $50.8K
|
9.18K
$5.32M
|
|
|
Jul 23, 2025
Q2 2025
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-92- 0.58% |
$38.3K - $50.8K
|
15.9K
$9.22M
|
|
|
Aug 08, 2025
Q2 2025
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-92- 12.45% |
$38.3K - $50.8K
|
647
$375K
|
|
|
Jul 23, 2025
Q2 2025
|
Richardson Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-93- 4.35% |
$38.7K - $51.3K
|
2.04K
$1.19M
|
|
|
Jul 21, 2025
Q2 2025
|
Ascent Group, LLC
|
SELL
|
- |
-94- 6.0% |
$39.1K - $51.9K
|
1.47K
$854K
|
|
|
Jul 21, 2025
Q2 2025
|
J2 Capital Management Inc
|
SELL
|
- |
-95- 7.96% |
$39.5K - $52.4K
|
1.1K
$637K
|
|
|
Jul 24, 2025
Q2 2025
|
Von Berge Wealth Management Group, LLC
|
SELL
|
- |
-95- 7.2% |
$39.5K - $52.4K
|
1.22K
$710K
|
|
|
Aug 06, 2025
Q2 2025
|
Geometric Wealth Advisors
|
SELL
|
- |
-95- 3.77% |
$39.5K - $52.4K
|
2.43K
$1.41M
|
|
|
Aug 14, 2025
Q2 2025
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-95- 2.37% |
$39.5K - $52.4K
|
3.91K
$2.27M
|
|
|
Jul 17, 2025
Q2 2025
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-96- 8.06% |
$39.9K - $53K
|
1.1K
$635K
|
|
|
Aug 14, 2025
Q2 2025
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-96- 19.35% |
$39.9K - $53K
|
400
$232K
|
|
|
Jul 22, 2025
Q2 2025
|
Iowa State Bank
|
SELL
|
- |
-97- 9.81% |
$40.4K - $53.5K
|
892
$517K
|
|
|
Jul 22, 2025
Q2 2025
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-97- 0.14% |
$40.4K - $53.5K
|
67.6K
$39.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Argyle Capital Partners, LLC
Los Angeles, CA |
SELL
|
- |
-98- 18.81% |
$40.8K - $54.1K
|
423
$245K
|
|
|
Aug 07, 2025
Q2 2025
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-99- 0.36% |
$41.2K - $54.6K
|
27.3K
$15.8M
|
|
|
Jul 09, 2025
Q2 2025
|
Finley Financial, LLC
Las Vegas, NV |
SELL
|
- |
-100- 0.4% |
$41.6K - $55.2K
|
25.1K
$14.6M
|
|
|
Jul 14, 2025
Q2 2025
|
Ridgewood Investments LLC
|
SELL
|
- |
-100- 2.81% |
$41.6K - $55.2K
|
3.46K
$2.01M
|
|
|
Jul 18, 2025
Q2 2025
|
Parsons Capital Management Inc
|
SELL
|
- |
-100- 3.14% |
$41.6K - $55.2K
|
3.09K
$1.79M
|
|
|
Jul 22, 2025
Q2 2025
|
Cullinan Associates Inc
|
SELL
|
- |
-100- 9.59% |
$41.6K - $55.2K
|
943
$547K
|
|
|
Jul 23, 2025
Q2 2025
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-100- 8.5% |
$41.6K - $55.2K
|
1.08K
$624K
|
|
|
Jul 25, 2025
Q2 2025
|
Penbrook Management LLC
|
SELL
|
- |
-100- 4.89% |
$41.6K - $55.2K
|
1.95K
$1.13M
|
|
|
Jul 31, 2025
Q2 2025
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100- 19.31% |
$41.6K - $55.2K
|
418
$242K
|
|
|
Aug 04, 2025
Q2 2025
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-100- 12.48% |
$41.6K - $55.2K
|
701
$407K
|