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 11, 2025
Q2 2025
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-2.18K- 5.93% |
$906K - $1.2M
|
34.5K
$20M
|
|
|
Jul 29, 2025
Q2 2025
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.19K- 14.21% |
$911K - $1.21M
|
13.2K
$7.67M
|
|
|
Jul 14, 2025
Q2 2025
|
Lighthouse Wealth Management Inc.
Ashland, OH |
SELL
|
- |
-2.25K- 8.29% |
$934K - $1.24M
|
24.9K
$14.4M
|
|
|
Jul 31, 2025
Q2 2025
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-2.25K- 6.14% |
$936K - $1.24M
|
34.4K
$20M
|
|
|
Jul 30, 2025
Q2 2025
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-2.3K- 8.21% |
$958K - $1.27M
|
25.7K
$14.9M
|
|
|
Jul 15, 2025
Q2 2025
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-2.31K- 5.57% |
$962K - $1.28M
|
39.2K
$22.7M
|
|
|
Jul 17, 2025
Q2 2025
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.33K- 30.77% |
$968K - $1.28M
|
5.23K
$3.04M
|
|
|
Aug 05, 2025
Q2 2025
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.33K- 59.73% |
$969K - $1.28M
|
1.57K
$911K
|
|
|
Jul 16, 2025
Q2 2025
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-2.36K- 54.73% |
$983K - $1.3M
|
1.95K
$1.13M
|
|
|
Jul 10, 2025
Q2 2025
|
Rfg Holdings, Inc.
|
SELL
|
- |
-2.37K- 2.8% |
$984K - $1.3M
|
82.2K
$47.7M
|
|
|
Aug 11, 2025
Q2 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.38K- 5.07% |
$991K - $1.31M
|
44.6K
$25.9M
|
|
|
Jul 15, 2025
Q2 2025
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.4K- 7.66% |
$996K - $1.32M
|
28.9K
$16.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Leslie Global Wealth, LLC
Itasca, IL |
SELL
|
- |
-2.42K- 16.27% |
$1M - $1.33M
|
12.4K
$7.21M
|
|
|
Aug 08, 2025
Q2 2025
|
Advisory Resource Group
|
SELL
|
- |
-2.43K- 14.62% |
$1.01M - $1.34M
|
14.2K
$8.22M
|
|
|
Jul 31, 2025
Q2 2025
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2.46K- 17.06% |
$1.02M - $1.36M
|
11.9K
$6.93M
|
|
|
Aug 06, 2025
Q2 2025
|
Zega Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.48K- 71.19% |
$1.03M - $1.37M
|
1K
$582K
|
|
|
Jul 15, 2025
Q2 2025
|
Kennicott Capital Management LLC
|
SELL
|
- |
-2.53K- 3.95% |
$1.05M - $1.4M
|
61.6K
$35.7M
|
|
|
Jul 24, 2025
Q2 2025
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-2.54K- 19.23% |
$1.06M - $1.4M
|
10.7K
$6.18M
|
|
|
Jul 23, 2025
Q2 2025
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-2.55K- 11.87% |
$1.06M - $1.4M
|
18.9K
$11M
|
|
|
Aug 01, 2025
Q2 2025
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-2.56K- 4.8% |
$1.06M - $1.41M
|
50.7K
$29.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.56K- 26.54% |
$1.06M - $1.41M
|
7.08K
$4.11M
|
|
|
Jul 17, 2025
Q2 2025
|
Altus Wealth Management, LLC
|
SELL
|
- |
-2.56K- 3.75% |
$1.06M - $1.41M
|
65.7K
$38.1M
|
|
|
Jul 21, 2025
Q2 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.57K- 20.19% |
$1.07M - $1.42M
|
10.1K
$5.88M
|
|
|
Aug 12, 2025
Q2 2025
|
Seaview Investment Managers LLC
|
SELL
|
- |
-2.59K- 6.34% |
$1.08M - $1.43M
|
38.3K
$22.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.66K- 28.64% |
$1.11M - $1.47M
|
6.62K
$3.84M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.68K- 0.65% |
$1.12M - $1.48M
|
410K
$238M
|
|
|
Aug 07, 2025
Q2 2025
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-2.7K- 39.69% |
$1.12M - $1.49M
|
4.11K
$2.38M
|
|
|
Jul 31, 2025
Q2 2025
|
Moment Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.77K- 3.04% |
$1.15M - $1.53M
|
88.2K
$51.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2.81K- 44.68% |
$1.17M - $1.55M
|
3.48K
$2.02M
|
|
|
Aug 04, 2025
Q2 2025
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-2.81K- 15.22% |
$1.17M - $1.55M
|
15.7K
$9.08M
|
|
|
Jul 29, 2025
Q2 2025
|
Bxm Wealth LLC
Englewood, CO |
SELL
|
- |
-2.82K- 27.1% |
$1.17M - $1.56M
|
7.59K
$4.4M
|
|
|
Aug 08, 2025
Q2 2025
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-2.95K- 15.47% |
$1.23M - $1.63M
|
16.1K
$9.36M
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.97K- 6.98% |
$1.24M - $1.64M
|
39.6K
$23M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.04K- 1.1% |
$1.26M - $1.68M
|
273K
$159M
|
|
|
Aug 12, 2025
Q2 2025
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-3.14K- 7.69% |
$1.3M - $1.73M
|
37.6K
$21.8M
|
|
|
Jul 14, 2025
Q2 2025
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.18K- 29.32% |
$1.32M - $1.75M
|
7.66K
$4.45M
|
|
|
Jul 21, 2025
Q2 2025
|
Pacific Financial Group Inc
|
SELL
|
- |
-3.19K- 11.03% |
$1.33M - $1.76M
|
25.7K
$14.9M
|
|
|
Aug 01, 2025
Q2 2025
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-3.2K- 52.85% |
$1.33M - $1.77M
|
2.86K
$1.66M
|
|
|
Jul 31, 2025
Q2 2025
|
Brighton Jones LLC
|
SELL
|
- |
-3.27K- 8.29% |
$1.36M - $1.81M
|
36.2K
$21M
|
|
|
Jul 03, 2025
Q2 2025
|
Rda Financial Network
|
SELL
|
- |
-3.32K- 15.16% |
$1.38M - $1.83M
|
18.6K
$10.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-3.35K- 21.03% |
$1.39M - $1.85M
|
12.6K
$7.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.39K- 8.73% |
$1.41M - $1.87M
|
35.4K
$20.5M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.4K- 3.59% |
$1.41M - $1.88M
|
91.2K
$52.9M
|
|
|
Jul 25, 2025
Q2 2025
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-3.45K- 17.33% |
$1.43M - $1.9M
|
16.4K
$9.53M
|
|
|
Aug 05, 2025
Q2 2025
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-3.45K- 5.01% |
$1.44M - $1.91M
|
65.4K
$38M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-3.47K- 3.13% |
$1.44M - $1.91M
|
107K
$62.3M
|
|
|
Jul 11, 2025
Q2 2025
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-3.55K- 23.1% |
$1.48M - $1.96M
|
11.8K
$6.86M
|
|
|
Jul 14, 2025
Q2 2025
|
Signature Securities Group Corporation
|
SELL
|
- |
-3.62K- 12.85% |
$1.51M - $2M
|
24.5K
$14.2M
|
|
|
Aug 11, 2025
Q2 2025
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.67K- 2.78% |
$1.53M - $2.03M
|
128K
$74.5M
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-3.74K- 28.44% |
$1.56M - $2.06M
|
9.41K
$5.46M
|