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 14, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-5.53K- 91.11% |
$2.3M - $3.05M
|
540
$313K
|
|
|
Aug 01, 2025
Q2 2025
|
Reliant Investment Partners, LLC
Pinehurst, NC |
SELL
|
- |
-5.66K- 72.54% |
$2.35M - $3.12M
|
2.14K
$1.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.69K- 1.72% |
$2.37M - $3.14M
|
325K
$189M
|
|
|
Jul 17, 2025
Q2 2025
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-5.73K- 23.93% |
$2.38M - $3.16M
|
18.2K
$10.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-5.73K- 23.46% |
$2.39M - $3.16M
|
18.7K
$10.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-5.98K- 68.12% |
$2.49M - $3.3M
|
2.8K
$1.62M
|
|
|
Aug 13, 2025
Q2 2025
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-6.06K- 74.21% |
$2.52M - $3.34M
|
2.1K
$1.22M
|
|
|
Jul 24, 2025
Q2 2025
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-6.08K- 75.47% |
$2.53M - $3.35M
|
1.98K
$1.15M
|
|
|
Jul 24, 2025
Q2 2025
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-6.22K- 16.98% |
$2.59M - $3.43M
|
30.4K
$17.6M
|
|
|
Jul 15, 2025
Q2 2025
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-6.42K- 56.48% |
$2.67M - $3.54M
|
4.94K
$2.87M
|
|
|
Aug 12, 2025
Q2 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.49K- 4.34% |
$2.7M - $3.58M
|
143K
$83M
|
|
|
Aug 14, 2025
Q2 2025
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-6.53K- 26.45% |
$2.72M - $3.6M
|
18.2K
$10.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.54K- 78.04% |
$2.72M - $3.61M
|
1.84K
$1.07M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.62K- 5.02% |
$2.75M - $3.65M
|
125K
$72.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-6.62K- 33.41% |
$2.75M - $3.65M
|
13.2K
$7.65M
|
|
|
Aug 05, 2025
Q2 2025
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-6.71K- 20.31% |
$2.79M - $3.7M
|
26.3K
$15.3M
|
|
|
Aug 08, 2025
Q2 2025
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-6.77K- 15.34% |
$2.82M - $3.73M
|
37.4K
$21.7M
|
|
|
Aug 07, 2025
Q2 2025
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-6.83K- 23.66% |
$2.84M - $3.77M
|
22K
$12.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Banque Transatlantique Sa
Paris, I0 |
SELL
|
- |
-6.95K- 95.02% |
$2.89M - $3.83M
|
364
$211K
|
|
|
Jul 28, 2025
Q2 2025
|
Sagespring Wealth Partners, LLC
Franklin, TN |
SELL
|
- |
-6.96K- 6.21% |
$2.9M - $3.84M
|
105K
$61M
|
|
|
Aug 14, 2025
Q2 2025
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.96K- 10.28% |
$2.9M - $3.84M
|
60.8K
$35.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-7.01K- 47.44% |
$2.92M - $3.87M
|
7.76K
$4.5M
|
|
|
Aug 04, 2025
Q2 2025
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.08K- 17.63% |
$2.95M - $3.91M
|
33.1K
$19.2M
|
|
|
Jul 17, 2025
Q2 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-7.27K- 18.85% |
$3.02M - $4.01M
|
31.3K
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.31K- 4.92% |
$3.04M - $4.03M
|
141K
$82M
|
|
|
Aug 12, 2025
Q2 2025
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-7.39K- 7.25% |
$3.08M - $4.08M
|
94.6K
$54.9M
|
|
|
Jul 23, 2025
Q2 2025
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-7.47K- 43.41% |
$3.11M - $4.12M
|
9.73K
$5.65M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.54K- 20.52% |
$3.14M - $4.16M
|
29.2K
$16.9M
|
|
|
Jul 14, 2025
Q2 2025
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-7.56K- 29.89% |
$3.14M - $4.17M
|
17.7K
$10.3M
|
|
|
Jul 17, 2025
Q2 2025
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-7.65K- 13.7% |
$3.18M - $4.22M
|
48.2K
$27.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Cottage Street Advisors LLC
|
SELL
|
- |
-7.93K- 41.19% |
$3.3M - $4.38M
|
11.3K
$6.57M
|
|
|
Jul 17, 2025
Q2 2025
|
Hb Wealth Management, LLC
|
SELL
|
- |
-7.95K- 9.14% |
$3.31M - $4.38M
|
79.1K
$45.9M
|
|
|
Jul 09, 2025
Q2 2025
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-7.97K- 10.8% |
$3.32M - $4.4M
|
65.8K
$38.2M
|
|
|
Jul 21, 2025
Q2 2025
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-8.04K- 29.13% |
$3.35M - $4.44M
|
19.6K
$11.4M
|
|
|
Aug 06, 2025
Q2 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.09K- 5.58% |
$3.36M - $4.46M
|
137K
$79.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.15K- 85.79% |
$3.39M - $4.5M
|
1.35K
$783K
|
|
|
Aug 11, 2025
Q2 2025
|
Wbi Investments, Inc.
|
SELL
|
- |
-8.22K- 47.51% |
$3.42M - $4.54M
|
9.09K
$5.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Darwin Advisors, LLC
|
SELL
|
- |
-8.23K- 35.25% |
$3.42M - $4.54M
|
15.1K
$8.77M
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-8.29K- 13.52% |
$3.45M - $4.57M
|
53K
$30.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-8.43K- 80.51% |
$3.51M - $4.65M
|
2.04K
$1.18M
|
|
|
Aug 07, 2025
Q2 2025
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-8.46K- 56.96% |
$3.52M - $4.67M
|
6.39K
$3.71M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8.62K- 17.24% |
$3.59M - $4.76M
|
41.4K
$24M
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.99K- 11.29% |
$3.74M - $4.96M
|
70.7K
$41M
|
|
|
Aug 05, 2025
Q2 2025
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-9.03K- 64.87% |
$3.76M - $4.98M
|
4.89K
$2.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-9.04K- 16.4% |
$3.76M - $4.99M
|
46.1K
$26.7M
|
|
|
Jul 31, 2025
Q2 2025
|
Fiduciary Wealth Partners, LLC
Newton, MA |
SELL
|
- |
-9.12K- 97.85% |
$3.79M - $5.03M
|
200
$116K
|
|
|
Aug 14, 2025
Q2 2025
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-9.22K- 45.77% |
$3.84M - $5.09M
|
10.9K
$6.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-9.28K- 78.29% |
$3.86M - $5.12M
|
2.57K
$1.49M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.39K- 0.32% |
$3.91M - $5.18M
|
2.92M
$1.7B
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.48K- 49.79% |
$3.94M - $5.23M
|
9.56K
$5.54M
|