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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.52K- 3.81% |
$3.96M - $5.25M
|
240K
$139M
|
|
|
Jul 23, 2025
Q2 2025
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-9.72K- 42.18% |
$4.04M - $5.36M
|
13.3K
$7.73M
|
|
|
Aug 08, 2025
Q2 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-9.81K- 17.03% |
$4.08M - $5.41M
|
47.8K
$27.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.82K- 2.7% |
$4.08M - $5.42M
|
354K
$205M
|
|
|
Aug 08, 2025
Q2 2025
|
Citizens Financial Group Inc
|
SELL
|
- |
-9.82K- 7.64% |
$4.08M - $5.42M
|
119K
$68.9M
|
|
|
Jul 29, 2025
Q2 2025
|
Planned Solutions, Inc.
|
SELL
|
- |
-9.89K- 30.77% |
$4.12M - $5.46M
|
22.3K
$12.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-10.2K- 39.45% |
$4.24M - $5.62M
|
15.6K
$9.08M
|
|
|
Aug 07, 2025
Q2 2025
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-10.3K- 7.31% |
$4.27M - $5.66M
|
130K
$75.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Betterment LLC
New York, NY |
SELL
|
- |
-10.5K- 12.5% |
$4.36M - $5.79M
|
73.5K
$42.6M
|
|
|
Jul 14, 2025
Q2 2025
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-10.7K- 10.37% |
$4.46M - $5.91M
|
92.6K
$53.7M
|
|
|
Jul 14, 2025
Q2 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10.8K- 14.71% |
$4.51M - $5.98M
|
62.9K
$36.5M
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11K- 16.56% |
$4.57M - $6.06M
|
55.3K
$32.1M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-11.1K- 1.06% |
$4.63M - $6.14M
|
1.04M
$603M
|
|
|
Aug 11, 2025
Q2 2025
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-11.2K- 13.88% |
$4.66M - $6.17M
|
69.4K
$40.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11.3K- 55.22% |
$4.68M - $6.21M
|
9.13K
$5.29M
|
|
|
Jul 21, 2025
Q2 2025
|
Ht Partners LLC
|
SELL
|
- |
-11.7K- 76.49% |
$4.86M - $6.45M
|
3.59K
$2.08M
|
|
|
Aug 12, 2025
Q2 2025
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.8K- 93.97% |
$4.9M - $6.5M
|
756
$439K
|
|
|
Jul 21, 2025
Q2 2025
|
Center Star Asset Management, LLC
|
SELL
|
- |
-11.8K- 85.86% |
$4.91M - $6.51M
|
1.94K
$1.13M
|
|
|
Jul 23, 2025
Q2 2025
|
Fluent Financial, LLC
|
SELL
|
- |
-11.9K- 54.01% |
$4.94M - $6.55M
|
10.1K
$5.87M
|
|
|
Aug 01, 2025
Q2 2025
|
Financial Counselors Inc
|
SELL
|
- |
-12K- 95.71% |
$5.01M - $6.64M
|
540
$313K
|
|
|
Aug 13, 2025
Q2 2025
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.3K- 48.06% |
$5.14M - $6.81M
|
13.3K
$7.74M
|
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-12.9K- 48.5% |
$5.37M - $7.12M
|
13.7K
$7.95M
|
|
|
Aug 14, 2025
Q2 2025
|
Hilton Capital Management, LLC
|
SELL
|
- |
-13K- 75.98% |
$5.41M - $7.17M
|
4.11K
$2.38M
|
|
|
Jul 11, 2025
Q2 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-13.4K- 41.46% |
$5.56M - $7.38M
|
18.9K
$11M
|
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13.5K- 46.83% |
$5.61M - $7.44M
|
15.3K
$8.88M
|
|
|
Jul 29, 2025
Q2 2025
|
Stephens Inc
|
SELL
|
- |
-13.6K- 5.16% |
$5.64M - $7.48M
|
249K
$145M
|
|
|
Jul 16, 2025
Q2 2025
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-13.7K- 21.08% |
$5.7M - $7.56M
|
51.3K
$29.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-14.1K- 32.41% |
$5.87M - $7.79M
|
29.4K
$17.1M
|
|
|
Jul 29, 2025
Q2 2025
|
Dale Q Rice Investment Management LTD
Vancouver, WA |
SELL
|
- |
-14.4K- 48.36% |
$5.99M - $7.94M
|
15.4K
$8.91M
|
|
|
Aug 06, 2025
Q2 2025
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-14.8K- 51.92% |
$6.15M - $8.16M
|
13.7K
$7.94M
|
|
|
Jul 10, 2025
Q2 2025
|
Marshall Financial Group LLC
|
SELL
|
- |
-15.2K- 53.82% |
$6.33M - $8.4M
|
13.1K
$7.57M
|
|
|
Jul 18, 2025
Q2 2025
|
Dogwood Wealth Management LLC
Lenexa, KS |
SELL
|
- |
-15.3K- 95.86% |
$6.36M - $8.44M
|
661
$383K
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.5K- 9.19% |
$6.44M - $8.54M
|
153K
$88.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-15.6K- 25.6% |
$6.48M - $8.59M
|
45.2K
$26.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-15.7K- 58.8% |
$6.53M - $8.66M
|
11K
$6.38M
|
|
|
Jul 30, 2025
Q2 2025
|
Divergent Planning, LLC
|
SELL
|
- |
-16.1K- 94.65% |
$6.7M - $8.88M
|
910
$528K
|
|
|
Aug 14, 2025
Q2 2025
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-16.2K- 25.08% |
$6.74M - $8.94M
|
48.4K
$28.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-17K- 11.19% |
$7.09M - $9.4M
|
135K
$78.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.6K- 0.39% |
$7.33M - $9.72M
|
4.45M
$2.58B
|
|
|
Jul 22, 2025
Q2 2025
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-17.8K- 64.28% |
$7.39M - $9.8M
|
9.87K
$5.73M
|
|
|
Aug 12, 2025
Q2 2025
|
Barings LLC
|
SELL
|
- |
-17.9K- 1.96% |
$7.45M - $9.87M
|
893K
$518M
|
|
|
Jul 22, 2025
Q2 2025
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-18.4K- 90.48% |
$7.64M - $10.1M
|
1.93K
$1.12M
|
|
|
Jul 18, 2025
Q2 2025
|
Vicus Capital
State College, PA |
SELL
|
- |
-18.5K- 58.66% |
$7.71M - $10.2M
|
13.1K
$7.58M
|
|
|
Jul 23, 2025
Q2 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-18.7K- 28.79% |
$7.79M - $10.3M
|
46.3K
$26.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-18.9K- 97.96% |
$7.86M - $10.4M
|
393
$228K
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-19K- 91.29% |
$7.9M - $10.5M
|
1.81K
$1.05M
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-19.7K- 69.24% |
$8.19M - $10.9M
|
8.75K
$5.07M
|
|
|
Jul 22, 2025
Q2 2025
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-19.8K- 13.16% |
$8.26M - $10.9M
|
131K
$75.9M
|
|
|
Jul 18, 2025
Q2 2025
|
Eagle Capital Management, LLC
|
SELL
|
- |
-19.9K- 36.59% |
$8.28M - $11M
|
34.5K
$20M
|
|
|
Aug 06, 2025
Q2 2025
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-20K- 52.75% |
$8.33M - $11M
|
17.9K
$10.4M
|