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 09, 2025
Q2 2025
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-20.2K- 59.46% |
$8.39M - $11.1M
|
13.8K
$7.98M
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-20.3K- 17.21% |
$8.44M - $11.2M
|
97.6K
$56.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-20.4K- 10.61% |
$8.49M - $11.3M
|
172K
$99.7M
|
|
|
Jul 18, 2025
Q2 2025
|
Cohen Klingenstein LLC
|
SELL
|
- |
-20.5K- 5.9% |
$8.52M - $11.3M
|
326K
$189M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.8K- 1.55% |
$8.66M - $11.5M
|
1.32M
$767M
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-21.1K- 16.65% |
$8.77M - $11.6M
|
105K
$61.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-21.2K- 97.68% |
$8.83M - $11.7M
|
503
$292K
|
|
|
Aug 06, 2025
Q2 2025
|
Juniper Hill Capital Management LP
Menlo Park, CA |
SELL
|
- |
-22.5K- 16.51% |
$9.38M - $12.4M
|
114K
$66.1M
|
|
|
Aug 05, 2025
Q2 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-22.6K- 36.46% |
$9.39M - $12.4M
|
39.3K
$22.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-23.2K- 74.84% |
$9.66M - $12.8M
|
7.81K
$4.53M
|
|
|
Jul 18, 2025
Q2 2025
|
Trilogy Capital Inc.
|
SELL
|
- |
-23.6K- 10.95% |
$9.82M - $13M
|
192K
$111M
|
|
|
Jul 11, 2025
Q2 2025
|
Bell Bank
|
SELL
|
- |
-24.1K- 6.3% |
$10M - $13.3M
|
358K
$207M
|
|
|
Aug 05, 2025
Q2 2025
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-24.4K- 2.98% |
$10.2M - $13.5M
|
795K
$461M
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-24.9K- 26.72% |
$10.3M - $13.7M
|
68.2K
$39.6M
|
|
|
Jul 21, 2025
Q2 2025
|
111 Capital
Paris, I0 |
SELL
|
- |
-25.9K- 51.92% |
$10.8M - $14.3M
|
24K
$13.9M
|
|
|
Jul 30, 2025
Q2 2025
|
Cavalier Investments, LLC
|
SELL
|
- |
-26K- 44.89% |
$10.8M - $14.3M
|
31.9K
$18.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Royal Fund Management, LLC
|
SELL
|
- |
-26.3K- 48.0% |
$10.9M - $14.5M
|
28.5K
$16.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-26.9K- 7.74% |
$11.2M - $14.9M
|
321K
$186M
|
|
|
Jul 28, 2025
Q2 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-28.2K- 32.9% |
$11.8M - $15.6M
|
57.6K
$33.4M
|
|
|
Aug 01, 2025
Q2 2025
|
Banco Santander, S.A.
|
SELL
|
- |
-30.6K- 40.76% |
$12.7M - $16.9M
|
44.5K
$25.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30.9K- 22.74% |
$12.9M - $17M
|
105K
$60.9M
|
|
|
Jul 31, 2025
Q2 2025
|
Anchor Capital Management Group Inc
Aliso Viejo, CA |
SELL
|
- |
-31K- 12.12% |
$12.9M - $17.1M
|
225K
$130M
|
|
|
Aug 12, 2025
Q2 2025
|
Georgetown University
Washington, DC |
SELL
|
- |
-33.1K- 22.61% |
$13.8M - $18.3M
|
113K
$65.7M
|
|
|
Jul 30, 2025
Q2 2025
|
Sanders Morris Harris LLC
|
SELL
|
- |
-33.5K- 13.15% |
$13.9M - $18.5M
|
221K
$128M
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-33.5K- 61.69% |
$13.9M - $18.5M
|
20.8K
$12.1M
|
|
|
Jul 22, 2025
Q2 2025
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-33.9K- 51.79% |
$14.1M - $18.7M
|
31.6K
$18.3M
|
|
|
Jul 09, 2025
Q2 2025
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
SELL
|
- |
-34.1K- 66.67% |
$14.2M - $18.8M
|
17.1K
$9.9M
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.2K- 7.75% |
$14.7M - $19.4M
|
419K
$243M
|
|
|
Jul 23, 2025
Q2 2025
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-36K- 49.27% |
$15M - $19.8M
|
37K
$21.5M
|
|
|
Aug 04, 2025
Q2 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
SELL
|
- |
-36.3K- 37.71% |
$15.1M - $20M
|
59.9K
$34.8M
|
|
|
Aug 06, 2025
Q2 2025
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-37.3K- 98.29% |
$15.5M - $20.6M
|
649
$376K
|
|
|
Aug 12, 2025
Q2 2025
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-37.4K- 64.63% |
$15.6M - $20.6M
|
20.5K
$11.9M
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-40K- 30.71% |
$16.7M - $22.1M
|
90.3K
$52.4M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.4K- 3.57% |
$17.6M - $23.4M
|
1.14M
$664M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-42.8K- 1.38% |
$17.8M - $23.6M
|
3.06M
$1.78B
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-43.4K- 37.76% |
$18.1M - $24M
|
71.6K
$41.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-43.6K- 16.56% |
$18.1M - $24.1M
|
220K
$127M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-43.7K- 76.04% |
$18.2M - $24.1M
|
13.8K
$7.99M
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-43.9K- 14.29% |
$18.3M - $24.2M
|
263K
$153M
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-44.8K- 57.12% |
$18.6M - $24.7M
|
33.6K
$19.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-45.3K- 8.71% |
$18.9M - $25M
|
475K
$275M
|
|
|
Jul 18, 2025
Q2 2025
|
Churchill Management Corp
|
SELL
|
- |
-49.6K- 3.66% |
$20.6M - $27.4M
|
1.31M
$758M
|
|
|
Jul 09, 2025
Q2 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-49.7K- 33.71% |
$20.7M - $27.4M
|
97.7K
$56.7M
|
|
|
Aug 11, 2025
Q2 2025
|
Advisor Resource Council
|
SELL
|
- |
-50K- 92.11% |
$20.8M - $27.6M
|
4.29K
$2.49M
|
|
|
Jul 23, 2025
Q2 2025
|
Copperwynd Financial, LLC
|
SELL
|
- |
-52.2K- 98.02% |
$21.7M - $28.8M
|
1.05K
$611K
|
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-53.4K- 91.11% |
$22.2M - $29.5M
|
5.21K
$3.02M
|
|
|
Aug 05, 2025
Q2 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-53.5K- 11.48% |
$22.3M - $29.5M
|
412K
$239M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-55.7K- 10.81% |
$23.2M - $30.7M
|
459K
$266M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-56.1K- 2.26% |
$23.3M - $30.9M
|
2.42M
$1.41B
|
|
|
Jul 22, 2025
Q2 2025
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-56.3K- 95.09% |
$23.4M - $31.1M
|
2.91K
$1.69M
|