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 15, 2025
Q2 2025
|
Armis Advisers, LLC
Atlanta, GA |
BUY
|
- |
8.73K+ 19.92% |
$3.63M - $4.82M
|
52.6K
$30.5M
|
|
Aug 05, 2025
Q2 2025
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
8.54K+ 145.2% |
$3.55M - $4.71M
|
14.4K
$8.36M
|
|
Jul 21, 2025
Q2 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
8.32K+ 117.44% |
$3.46M - $4.59M
|
15.4K
$8.94M
|
|
Aug 13, 2025
Q2 2025
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
8.19K+ 1422.57% |
$3.41M - $4.52M
|
8.77K
$5.09M
|
|
Aug 04, 2025
Q2 2025
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
8.08KNew |
$3.36M - $4.46M
|
8.08K
$4.69M
|
|
Aug 08, 2025
Q2 2025
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
8.06K+ 20.66% |
$3.35M - $4.45M
|
47.1K
$27.3M
|
|
Jul 25, 2025
Q2 2025
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
8.03K+ 21.35% |
$3.34M - $4.43M
|
45.7K
$26.5M
|
|
Jul 09, 2025
Q2 2025
|
Reyes Financial Architecture, Inc.
San Diego, CA |
BUY
|
- |
7.93K+ 4046.94% |
$3.3M - $4.38M
|
8.13K
$4.71M
|
|
Aug 08, 2025
Q2 2025
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
7.87K+ 9.17% |
$3.27M - $4.34M
|
93.7K
$54.3M
|
|
Jul 08, 2025
Q2 2025
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
7.85K+ 17.48% |
$3.26M - $4.33M
|
52.7K
$30.6M
|
|
Aug 04, 2025
Q2 2025
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
7.69K+ 46.19% |
$3.2M - $4.24M
|
24.3K
$14.1M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.66K+ 76.9% |
$3.19M - $4.23M
|
17.6K
$10.2M
|
|
Jul 22, 2025
Q2 2025
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
7.65K+ 35.39% |
$3.18M - $4.22M
|
29.3K
$17M
|
|
Jul 14, 2025
Q2 2025
|
Foster Group, Inc.
|
BUY
|
- |
7.47K+ 20.9% |
$3.11M - $4.12M
|
43.2K
$25.1M
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.39K+ 36.1% |
$3.07M - $4.08M
|
27.9K
$16.2M
|
|
Aug 07, 2025
Q2 2025
|
Pcg Asset Management, LLC
Gladstone, NJ |
BUY
|
- |
7.39KNew |
$3.07M - $4.08M
|
7.39K
$4.29M
|
|
Jul 22, 2025
Q2 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.31K+ 7.46% |
$3.04M - $4.03M
|
105K
$61.1M
|
|
Jul 08, 2025
Q2 2025
|
Gradient Investments LLC
|
BUY
|
- |
7.2K+ 329.4% |
$3M - $3.97M
|
9.39K
$5.45M
|
|
Jul 10, 2025
Q2 2025
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
7.18K+ 62.9% |
$2.99M - $3.96M
|
18.6K
$10.8M
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
7.18KNew |
$2.99M - $3.96M
|
7.18K
$4.16M
|
|
Jul 22, 2025
Q2 2025
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
7.17K+ 82.8% |
$2.98M - $3.95M
|
15.8K
$9.18M
|
|
Aug 12, 2025
Q2 2025
|
Qvr LLC
|
BUY
|
- |
7.1KNew |
$2.95M - $3.92M
|
7.1K
$4.12M
|
|
Aug 08, 2025
Q2 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.07K+ 7.16% |
$2.94M - $3.9M
|
106K
$61.4M
|
|
Jul 25, 2025
Q2 2025
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
7.05K+ 75.61% |
$2.93M - $3.89M
|
16.4K
$9.5M
|
|
Jul 14, 2025
Q2 2025
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
7K+ 47.23% |
$2.91M - $3.86M
|
21.8K
$12.7M
|
|
Jul 24, 2025
Q2 2025
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
6.99K+ 2.03% |
$2.91M - $3.86M
|
352K
$204M
|
|
Aug 13, 2025
Q2 2025
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
6.83KNew |
$2.84M - $3.77M
|
6.83K
$3.96M
|
|
Jul 23, 2025
Q2 2025
|
Winthrop Advisory Group LLC
|
BUY
|
- |
6.79K+ 5.36% |
$2.82M - $3.74M
|
134K
$77.4M
|
|
Jul 25, 2025
Q2 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6.78K+ 6.6% |
$2.82M - $3.74M
|
109K
$63.5M
|
|
Aug 11, 2025
Q2 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
6.73K+ 33.1% |
$2.8M - $3.71M
|
27.1K
$15.7M
|
|
Aug 11, 2025
Q2 2025
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
6.68KNew |
$2.78M - $3.69M
|
6.68K
$3.88M
|
|
Aug 12, 2025
Q2 2025
|
Fortis Capital Management LLC
|
BUY
|
- |
6.61KNew |
$2.75M - $3.65M
|
6.61K
$3.83M
|
|
Jul 16, 2025
Q2 2025
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
6.57KNew |
$2.73M - $3.62M
|
6.57K
$3.81M
|
|
Aug 07, 2025
Q2 2025
|
Weil Company, Inc.
|
BUY
|
- |
6.52KNew |
$2.71M - $3.6M
|
6.52K
$3.78M
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.5K+ 3.32% |
$2.7M - $3.59M
|
203K
$117M
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.5K+ 67.33% |
$2.7M - $3.58M
|
16.1K
$9.37M
|
|
Jul 22, 2025
Q2 2025
|
Powell Investment Advisors, LLC
|
BUY
|
- |
6.46K+ 26.32% |
$2.69M - $3.57M
|
31K
$18M
|
|
Jul 23, 2025
Q2 2025
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
6.45K+ 74.75% |
$2.68M - $3.56M
|
15.1K
$8.75M
|
|
Jul 10, 2025
Q2 2025
|
Park Capital Management, LLC / Wi
Madison, WI |
BUY
|
- |
6.44KNew |
$2.68M - $3.55M
|
6.44K
$3.73M
|
|
Aug 01, 2025
Q2 2025
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
6.42K+ 90.59% |
$2.67M - $3.54M
|
13.5K
$7.83M
|
|
Aug 13, 2025
Q2 2025
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
6.39KNew |
$2.66M - $3.52M
|
6.39K
$3.7M
|
|
Aug 01, 2025
Q2 2025
|
Providence First Trust CO
|
BUY
|
- |
6.33K+ 847.79% |
$2.63M - $3.49M
|
7.08K
$4.11M
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
6.33K+ 3.96% |
$2.63M - $3.49M
|
166K
$96.3M
|
|
Jul 31, 2025
Q2 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
6.31K+ 5.93% |
$2.63M - $3.48M
|
113K
$65.4M
|
|
Jul 31, 2025
Q2 2025
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
6.29K+ 7.55% |
$2.62M - $3.47M
|
89.6K
$52M
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.16K+ 1296.63% |
$2.56M - $3.4M
|
6.63K
$3.85M
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
6.09K+ 29.51% |
$2.53M - $3.36M
|
26.7K
$15.5M
|
|
Aug 13, 2025
Q2 2025
|
Seaview Investment Managers LLC
|
BUY
|
- |
6K+ 15.67% |
$2.5M - $3.31M
|
44.3K
$25.7M
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
BUY
|
- |
5.93K+ 7.25% |
$2.47M - $3.27M
|
87.7K
$50.9M
|
|
Jul 28, 2025
Q2 2025
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.91K+ 10.44% |
$2.46M - $3.26M
|
62.5K
$36.3M
|