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 17, 2025
Q2 2025
|
Enclave Advisors LLC
Austin, TX |
SELL
|
- |
-419- 18.76% |
$174K - $231K
|
1.81K
$1.05M
|
|
|
Jul 23, 2025
Q2 2025
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-423- 4.56% |
$176K - $233K
|
8.85K
$5.14M
|
|
|
Jul 07, 2025
Q2 2025
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-424- 16.28% |
$176K - $234K
|
2.18K
$1.26M
|
|
|
Aug 07, 2025
Q2 2025
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-425- 2.57% |
$177K - $234K
|
16.1K
$9.34M
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-426- 10.58% |
$177K - $235K
|
3.6K
$2.09M
|
|
|
Jul 22, 2025
Q2 2025
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-427- 52.07% |
$178K - $236K
|
393
$228K
|
|
|
Aug 07, 2025
Q2 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-428- 8.69% |
$178K - $236K
|
4.5K
$2.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Cura Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-434- 23.52% |
$181K - $239K
|
1.41K
$818K
|
|
|
Jul 24, 2025
Q2 2025
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-437- 4.21% |
$182K - $241K
|
9.95K
$5.77M
|
|
|
Aug 04, 2025
Q2 2025
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-438- 36.17% |
$182K - $242K
|
773
$448K
|
|
|
Jul 18, 2025
Q2 2025
|
Madrona Financial Services, LLC
|
SELL
|
- |
-439- 0.58% |
$183K - $242K
|
74.9K
$43.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-440- 4.56% |
$183K - $243K
|
9.22K
$5.35M
|
|
|
Jul 22, 2025
Q2 2025
|
Sage Financial Group Inc
|
SELL
|
- |
-441- 25.14% |
$183K - $243K
|
1.31K
$762K
|
|
|
Jul 22, 2025
Q2 2025
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-442- 9.61% |
$184K - $244K
|
4.16K
$2.41M
|
|
|
Jul 29, 2025
Q2 2025
|
Flavin Financial Services, Inc.
Melbourne, FL |
SELL
|
- |
-443- 11.06% |
$184K - $244K
|
3.56K
$2.07M
|
|
|
Jul 29, 2025
Q2 2025
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-445- 26.81% |
$185K - $245K
|
1.22K
$705K
|
|
|
Jul 09, 2025
Q2 2025
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-448- 20.35% |
$186K - $247K
|
1.75K
$1.02M
|
|
|
Jul 16, 2025
Q2 2025
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-450- 2.16% |
$187K - $248K
|
20.4K
$11.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-450- 26.36% |
$187K - $248K
|
1.26K
$729K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-450- 5.43% |
$187K - $248K
|
7.84K
$4.55M
|
|
|
Jul 15, 2025
Q2 2025
|
Global Wealth Management, LLC
Kingston, NJ |
SELL
|
- |
-451- 3.68% |
$188K - $249K
|
11.8K
$6.86M
|
|
|
Aug 05, 2025
Q2 2025
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-452- 10.77% |
$188K - $249K
|
3.75K
$2.17M
|
|
|
Aug 01, 2025
Q2 2025
|
Motco
|
SELL
|
- |
-453- 39.67% |
$188K - $250K
|
689
$400K
|
|
|
Jul 18, 2025
Q2 2025
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-454- 3.17% |
$189K - $250K
|
13.9K
$8.05M
|
|
|
Jul 29, 2025
Q2 2025
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-455- 21.81% |
$189K - $251K
|
1.63K
$946K
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-455- 54.69% |
$189K - $251K
|
377
$219K
|
|
|
Jul 10, 2025
Q2 2025
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-456- 5.29% |
$190K - $252K
|
8.16K
$4.73M
|
|
|
Jul 09, 2025
Q2 2025
|
Seneca House Advisors
|
SELL
|
- |
-457- 2.43% |
$190K - $252K
|
18.3K
$10.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-463- 6.41% |
$193K - $255K
|
6.76K
$3.92M
|
|
|
Jul 22, 2025
Q2 2025
|
Sol Capital Management CO
|
SELL
|
- |
-466- 1.19% |
$194K - $257K
|
38.6K
$22.4M
|
|
|
Jul 14, 2025
Q2 2025
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-468- 2.93% |
$195K - $258K
|
15.5K
$9M
|
|
|
Jul 16, 2025
Q2 2025
|
Keystone Global Partners, LLC
Denver, CO |
SELL
|
- |
-470- 13.07% |
$196K - $259K
|
3.13K
$1.81M
|
|
|
Aug 13, 2025
Q2 2025
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-471- 3.65% |
$196K - $260K
|
12.4K
$7.2M
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-473- 3.11% |
$197K - $261K
|
14.7K
$8.55M
|
|
|
Aug 01, 2025
Q2 2025
|
Brookwood Investment Group LLC
Phoenix, AZ |
SELL
|
- |
-473- 9.37% |
$197K - $261K
|
4.58K
$2.65M
|
|
|
Aug 07, 2025
Q2 2025
|
Gouws Capital LLC
|
SELL
|
- |
-474- 1.35% |
$197K - $261K
|
34.6K
$20.1M
|
|
|
Jul 28, 2025
Q2 2025
|
Ifg Advisors, LLC
|
SELL
|
- |
-477- 0.67% |
$198K - $263K
|
71.3K
$41.3M
|
|
|
Jul 31, 2025
Q2 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-479- 47.61% |
$199K - $264K
|
527
$306K
|
|
|
Jul 21, 2025
Q2 2025
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-482- 0.6% |
$201K - $266K
|
79.8K
$46.3M
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-483- 1.21% |
$201K - $266K
|
39.4K
$22.9M
|
|
|
Aug 11, 2025
Q2 2025
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-484- 10.24% |
$201K - $267K
|
4.24K
$2.46M
|
|
|
Jul 10, 2025
Q2 2025
|
Stewardship Advisors, LLC
|
SELL
|
- |
-485- 15.33% |
$202K - $268K
|
2.68K
$1.55M
|
|
|
Jul 28, 2025
Q2 2025
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-485- 81.93% |
$202K - $268K
|
107
$62.1K
|
|
|
Jul 11, 2025
Q2 2025
|
Capital Advantage, Inc.
|
SELL
|
- |
-488- 29.68% |
$203K - $269K
|
1.16K
$671K
|
|
|
Jul 25, 2025
Q2 2025
|
North Rock Partners, LLC
|
SELL
|
- |
-491- 2.29% |
$204K - $271K
|
20.9K
$12.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-491- 1.86% |
$204K - $271K
|
25.8K
$15M
|
|
|
Aug 14, 2025
Q2 2025
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-498- 4.24% |
$207K - $275K
|
11.2K
$6.52M
|
|
|
Aug 12, 2025
Q2 2025
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-500- 23.57% |
$208K - $276K
|
1.62K
$940K
|
|
|
Jul 08, 2025
Q2 2025
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-501- 1.1% |
$208K - $276K
|
45.1K
$26.2M
|
|
|
Jul 02, 2025
Q2 2025
|
Hbw Advisory Services LLC
|
SELL
|
- |
-503- 0.87% |
$209K - $277K
|
57.5K
$33.4M
|