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
|
Chancellor Financial Group Wb LP
Wilkes Barre, PA |
SELL
|
- |
-100- 10.82% |
$41.6K - $55.2K
|
824
$478K
|
|
|
Jul 07, 2025
Q2 2025
|
Modus Advisors, LLC
|
SELL
|
- |
-101- 0.87% |
$42K - $55.7K
|
11.4K
$6.64M
|
|
|
Jul 21, 2025
Q2 2025
|
Willner & Heller, LLC
|
SELL
|
- |
-102- 3.6% |
$42.4K - $56.3K
|
2.73K
$1.58M
|
|
|
Aug 04, 2025
Q2 2025
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-103- 13.36% |
$42.9K - $56.8K
|
668
$387K
|
|
|
Aug 14, 2025
Q2 2025
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-103- 12.39% |
$42.9K - $56.8K
|
728
$422K
|
|
|
Aug 12, 2025
Q2 2025
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-104- 0.93% |
$43.3K - $57.4K
|
11.1K
$6.44M
|
|
|
Jul 08, 2025
Q2 2025
|
Parisi Gray Wealth Management
|
SELL
|
- |
-105- 0.25% |
$43.7K - $57.9K
|
41.5K
$24.1M
|
|
|
Jul 10, 2025
Q2 2025
|
Rockland Trust CO
|
SELL
|
- |
-105- 5.87% |
$43.7K - $57.9K
|
1.69K
$977K
|
|
|
Jul 30, 2025
Q2 2025
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-105- 0.32% |
$43.7K - $57.9K
|
32.5K
$18.9M
|
|
|
Aug 06, 2025
Q2 2025
|
Ipsen Advisor Group LLC
Little Rock, AR |
SELL
|
- |
-105- 4.44% |
$43.7K - $57.9K
|
2.26K
$1.31M
|
|
|
Aug 12, 2025
Q2 2025
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-105- 8.56% |
$43.7K - $57.9K
|
1.12K
$651K
|
|
|
Jul 17, 2025
Q2 2025
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-106- 8.77% |
$44.1K - $58.5K
|
1.1K
$639K
|
|
|
Aug 08, 2025
Q2 2025
|
Maple Capital Management, Inc.
|
SELL
|
- |
-108- 4.51% |
$44.9K - $59.6K
|
2.29K
$1.33M
|
|
|
Aug 04, 2025
Q2 2025
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-109- 7.12% |
$45.4K - $60.1K
|
1.42K
$825K
|
|
|
Aug 12, 2025
Q2 2025
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-109- 4.13% |
$45.4K - $60.1K
|
2.53K
$1.47M
|
|
|
Jul 30, 2025
Q2 2025
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-110- 1.19% |
$45.8K - $60.7K
|
9.14K
$5.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-110- 22.31% |
$45.8K - $60.7K
|
383
$222K
|
|
|
Jul 23, 2025
Q2 2025
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-112- 1.0% |
$46.6K - $61.8K
|
11.1K
$6.45M
|
|
|
Aug 01, 2025
Q2 2025
|
Vision Financial Markets LLC
Stamford, CT |
SELL
|
- |
-114- 0.7% |
$47.4K - $62.9K
|
16.3K
$9.44M
|
|
|
Aug 14, 2025
Q2 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-114- 2.34% |
$47.4K - $62.9K
|
4.76K
$2.76M
|
|
|
Jul 15, 2025
Q2 2025
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-115- 0.79% |
$47.8K - $63.4K
|
14.4K
$8.34M
|
|
|
Jul 24, 2025
Q2 2025
|
Baldwin Brothers LLC
|
SELL
|
- |
-115- 15.21% |
$47.8K - $63.4K
|
641
$372K
|
|
|
Aug 01, 2025
Q2 2025
|
Austin Private Wealth, LLC
|
SELL
|
- |
-115- 3.99% |
$47.8K - $63.4K
|
2.77K
$1.6M
|
|
|
Jul 28, 2025
Q2 2025
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-116- 3.54% |
$48.3K - $64K
|
3.16K
$1.83M
|
|
|
Aug 05, 2025
Q2 2025
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-117- 6.3% |
$48.7K - $64.5K
|
1.74K
$1.01M
|
|
|
Jul 28, 2025
Q2 2025
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-118- 3.1% |
$49.1K - $65.1K
|
3.68K
$2.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-118- 1.24% |
$49.1K - $65.1K
|
9.37K
$5.44M
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-120- 0.52% |
$49.9K - $66.2K
|
23.1K
$13.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Wrenne Financial Planning LLC
Lexington, KY |
SELL
|
- |
-120- 11.63% |
$49.9K - $66.2K
|
912
$529K
|
|
|
Aug 14, 2025
Q2 2025
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-120- 3.47% |
$49.9K - $66.2K
|
3.34K
$1.93M
|
|
|
Jul 15, 2025
Q2 2025
|
Dkm Wealth Management, Inc.
Stockton, CA |
SELL
|
- |
-122- 1.53% |
$50.8K - $67.3K
|
7.86K
$4.56M
|
|
|
Aug 08, 2025
Q2 2025
|
Ogorek Anthony Joseph
|
SELL
|
- |
-123- 23.88% |
$51.2K - $67.9K
|
392
$227K
|
|
|
Aug 13, 2025
Q2 2025
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-123- 0.8% |
$51.2K - $67.9K
|
15.3K
$8.86M
|
|
|
Aug 13, 2025
Q2 2025
|
Luminist Capital LLC
Grand Rapids, MI |
SELL
|
- |
-124- 29.18% |
$51.6K - $68.4K
|
301
$175K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-125- 0.15% |
$52K - $69K
|
82.2K
$47.7M
|
|
|
Jul 28, 2025
Q2 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
SELL
|
- |
-127- 1.9% |
$52.8K - $70.1K
|
6.55K
$3.8M
|
|
|
Jul 11, 2025
Q2 2025
|
First Premier Bank
|
SELL
|
- |
-128- 5.09% |
$53.3K - $70.6K
|
2.39K
$1.38M
|
|
|
Jul 14, 2025
Q2 2025
|
Baring Financial LLC
Bellingham, WA |
SELL
|
- |
-128- 1.23% |
$53.3K - $70.6K
|
10.3K
$5.98M
|
|
|
Jul 17, 2025
Q2 2025
|
Albion Financial Group
|
SELL
|
- |
-130- 0.43% |
$54.1K - $71.7K
|
30.4K
$17.6M
|
|
|
Jul 24, 2025
Q2 2025
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-130- 14.46% |
$54.1K - $71.7K
|
769
$446K
|
|
|
Jul 10, 2025
Q2 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-132- 0.18% |
$54.9K - $72.8K
|
73.6K
$42.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Rovin Capital
|
SELL
|
- |
-132- 1.07% |
$54.9K - $72.8K
|
12.2K
$7.07M
|
|
|
Jul 09, 2025
Q2 2025
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-133- 8.05% |
$55.3K - $73.4K
|
1.52K
$882K
|
|
|
Aug 14, 2025
Q2 2025
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-133- 25.0% |
$55.3K - $73.4K
|
399
$231K
|
|
|
Jul 09, 2025
Q2 2025
|
Defined Wealth Management, LLC
|
SELL
|
- |
-135- 1.71% |
$56.2K - $74.5K
|
7.75K
$4.49M
|
|
|
Jul 28, 2025
Q2 2025
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-135- 1.92% |
$56.2K - $74.5K
|
6.88K
$3.99M
|
|
|
Jul 30, 2025
Q2 2025
|
Granite Harbor Advisors, Inc.
Houston, TX |
SELL
|
- |
-135- 0.4% |
$56.2K - $74.5K
|
33.6K
$19.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-135- 6.36% |
$56.2K - $74.5K
|
1.99K
$1.15M
|
|
|
Aug 06, 2025
Q2 2025
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-136- 0.47% |
$56.6K - $75K
|
28.7K
$16.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Omega Financial Group, LLC
|
SELL
|
- |
-137- 1.73% |
$57K - $75.6K
|
7.8K
$4.53M
|