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 31, 2025
Q2 2025
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-1.3K- 2.64% |
$540K - $717K
|
47.8K
$27.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.3K- 5.67% |
$541K - $717K
|
21.6K
$12.5M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.3K- 2.98% |
$541K - $718K
|
42.4K
$24.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.31K- 0.39% |
$546K - $724K
|
336K
$195M
|
|
|
Jul 29, 2025
Q2 2025
|
Novare Capital Management LLC
|
SELL
|
- |
-1.33K- 8.73% |
$552K - $732K
|
13.9K
$8.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-1.35K- 2.77% |
$563K - $746K
|
47.4K
$27.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.36K- 11.6% |
$567K - $752K
|
10.4K
$6.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.37K- 11.14% |
$568K - $754K
|
10.9K
$6.32M
|
|
|
Jul 22, 2025
Q2 2025
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-1.37K- 7.51% |
$569K - $755K
|
16.9K
$9.78M
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
SELL
|
- |
-1.37K- 39.65% |
$571K - $757K
|
2.09K
$1.21M
|
|
|
Aug 11, 2025
Q2 2025
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-1.38K- 4.81% |
$575K - $762K
|
27.3K
$15.8M
|
|
|
Jul 30, 2025
Q2 2025
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.39K- 7.9% |
$580K - $769K
|
16.3K
$9.43M
|
|
|
Jul 22, 2025
Q2 2025
|
Innovative Wealth Building LLC
California, MD |
SELL
|
- |
-1.42K- 16.55% |
$590K - $783K
|
7.16K
$4.15M
|
|
|
Jul 21, 2025
Q2 2025
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-1.43K- 34.69% |
$594K - $787K
|
2.69K
$1.56M
|
|
|
Aug 07, 2025
Q2 2025
|
Retirement Solution Inc.
|
SELL
|
- |
-1.43K- 14.18% |
$596K - $790K
|
8.67K
$5.03M
|
|
|
Aug 12, 2025
Q2 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.47K- 6.88% |
$611K - $810K
|
19.9K
$11.5M
|
|
|
Jul 21, 2025
Q2 2025
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-1.48K- 3.83% |
$614K - $814K
|
37.1K
$21.5M
|
|
|
Jul 30, 2025
Q2 2025
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.48K- 0.96% |
$615K - $815K
|
152K
$88M
|
|
|
Jul 17, 2025
Q2 2025
|
Eclectic Associates Inc
|
SELL
|
- |
-1.49K- 17.3% |
$620K - $822K
|
7.13K
$4.13M
|
|
|
Aug 06, 2025
Q2 2025
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-1.54K- 42.97% |
$639K - $847K
|
2.04K
$1.18M
|
|
|
Jul 10, 2025
Q2 2025
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-1.54K- 8.66% |
$640K - $849K
|
16.2K
$9.41M
|
|
|
Jul 31, 2025
Q2 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.55K- 4.35% |
$646K - $857K
|
34.1K
$19.8M
|
|
|
Jul 25, 2025
Q2 2025
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-1.56K- 2.17% |
$647K - $858K
|
70.1K
$40.7M
|
|
|
Jul 16, 2025
Q2 2025
|
Crown Wealth Group, LLC
|
SELL
|
- |
-1.57K- 64.89% |
$654K - $868K
|
851
$494K
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.59K- 2.58% |
$663K - $879K
|
60.2K
$34.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.62K- 30.87% |
$672K - $891K
|
3.62K
$2.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Agp Franklin, LLC
Franklin, TN |
SELL
|
- |
-1.64K- 48.75% |
$683K - $905K
|
1.73K
$1M
|
|
|
Jul 22, 2025
Q2 2025
|
Jp Wealth Management, Inc.
Mt. Pleasant, SC |
SELL
|
- |
-1.65K- 7.78% |
$686K - $910K
|
19.6K
$11.3M
|
|
|
Jul 22, 2025
Q2 2025
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.66K- 1.92% |
$690K - $915K
|
84.7K
$49.1M
|
|
|
Aug 07, 2025
Q2 2025
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-1.67K- 1.99% |
$693K - $919K
|
82.2K
$47.7M
|
|
|
Jul 24, 2025
Q2 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.68K- 4.49% |
$698K - $926K
|
35.7K
$20.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
SELL
|
- |
-1.69K- 23.29% |
$704K - $934K
|
5.58K
$3.23M
|
|
|
Aug 04, 2025
Q2 2025
|
Amg National Trust Bank
|
SELL
|
- |
-1.7K- 1.92% |
$705K - $935K
|
86.7K
$50.3M
|
|
|
Aug 11, 2025
Q2 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.71K- 37.45% |
$710K - $942K
|
2.85K
$1.65M
|
|
|
Jul 16, 2025
Q2 2025
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.71K- 17.06% |
$713K - $945K
|
8.33K
$4.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Avestar Capital, LLC
|
SELL
|
- |
-1.74K- 7.43% |
$724K - $960K
|
21.7K
$12.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.75K- 6.08% |
$730K - $968K
|
27.1K
$15.7M
|
|
|
Jul 14, 2025
Q2 2025
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.77K- 11.6% |
$738K - $978K
|
13.5K
$7.83M
|
|
|
Aug 11, 2025
Q2 2025
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.78K- 3.46% |
$740K - $981K
|
49.5K
$28.7M
|
|
|
Jul 31, 2025
Q2 2025
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-1.82K- 6.53% |
$757K - $1M
|
26K
$15.1M
|
|
|
Aug 04, 2025
Q2 2025
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.82K- 3.35% |
$757K - $1M
|
52.5K
$30.4M
|
|
|
Jul 29, 2025
Q2 2025
|
Alexis Investment Partners, LLC
Montgomery, TX |
SELL
|
- |
-1.87K- 10.55% |
$776K - $1.03M
|
15.8K
$9.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.87K- 4.82% |
$776K - $1.03M
|
36.9K
$21.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.87K- 6.15% |
$778K - $1.03M
|
28.5K
$16.6M
|
|
|
Jul 23, 2025
Q2 2025
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-1.87K- 17.12% |
$779K - $1.03M
|
9.07K
$5.26M
|
|
|
Aug 11, 2025
Q2 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-1.87K- 1.21% |
$779K - $1.03M
|
152K
$88.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Vest Gen Advisors, LLC
Inverness, IL |
SELL
|
- |
-1.91K- 1.08% |
$793K - $1.05M
|
175K
$102M
|
|
|
Aug 04, 2025
Q2 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.91K- 32.28% |
$794K - $1.05M
|
4K
$2.32M
|
|
|
Jul 11, 2025
Q2 2025
|
Congress Park Capital LLC
|
SELL
|
- |
-1.92K- 34.7% |
$800K - $1.06M
|
3.62K
$2.1M
|
|
|
Jul 16, 2025
Q2 2025
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.94K- 30.85% |
$806K - $1.07M
|
4.35K
$2.52M
|