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 11, 2025
Q2 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.65K+ 5.59% |
$1.52M - $2.02M
|
69K
$40M
|
|
|
Jul 09, 2025
Q2 2025
|
Bulwark Capital Corp
Fernandina Beach, FL |
BUY
|
- |
3.62KNew |
$1.51M - $2M
|
3.62K
$2.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Financial Life Planners
Tempe, AZ |
BUY
|
- |
3.61K+ 7.9% |
$1.5M - $1.99M
|
49.3K
$28.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
3.57KNew |
$1.48M - $1.97M
|
3.57K
$2.07M
|
|
|
Jul 17, 2025
Q2 2025
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
3.57K+ 356500.0% |
$1.48M - $1.97M
|
3.57K
$2.07M
|
|
|
Aug 11, 2025
Q2 2025
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
3.56KNew |
$1.48M - $1.97M
|
3.56K
$2.07M
|
|
|
Aug 12, 2025
Q2 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.56K+ 19.52% |
$1.48M - $1.96M
|
21.8K
$12.6M
|
|
|
Aug 11, 2025
Q2 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.52K+ 19.45% |
$1.46M - $1.94M
|
21.6K
$12.5M
|
|
|
Jul 21, 2025
Q2 2025
|
Consolidated Investment Group LLC
|
BUY
|
- |
3.5K+ 1.15% |
$1.46M - $1.93M
|
307K
$178M
|
|
|
Jul 31, 2025
Q2 2025
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
3.5K+ 52.33% |
$1.45M - $1.93M
|
10.2K
$5.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Tkg Advisors, LLC
|
BUY
|
- |
3.45K+ 23.25% |
$1.44M - $1.9M
|
18.3K
$10.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.45K+ 9.6% |
$1.44M - $1.9M
|
39.4K
$22.9M
|
|
|
Aug 08, 2025
Q2 2025
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
3.43K+ 115.37% |
$1.43M - $1.89M
|
6.4K
$3.71M
|
|
|
Jul 15, 2025
Q2 2025
|
Graypoint LLC
|
BUY
|
- |
3.42K+ 132.29% |
$1.42M - $1.88M
|
6K
$3.48M
|
|
|
Aug 11, 2025
Q2 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
3.42K+ 16.83% |
$1.42M - $1.88M
|
23.7K
$13.8M
|
|
|
Aug 05, 2025
Q2 2025
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
3.29K+ 200.55% |
$1.37M - $1.81M
|
4.93K
$2.86M
|
|
|
Jul 22, 2025
Q2 2025
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
3.27K+ 91.11% |
$1.36M - $1.8M
|
6.86K
$3.98M
|
|
|
Jul 11, 2025
Q2 2025
|
Wealth Management Partners, LLC
|
BUY
|
- |
3.26K+ 8.93% |
$1.36M - $1.8M
|
39.7K
$23.1M
|
|
|
Jul 18, 2025
Q2 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
BUY
|
- |
3.24K+ 15.85% |
$1.35M - $1.79M
|
23.7K
$13.7M
|
|
|
Jul 14, 2025
Q2 2025
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
3.24K+ 541.64% |
$1.35M - $1.79M
|
3.84K
$2.23M
|
|
|
Jul 07, 2025
Q2 2025
|
Wesbanco Bank Inc
|
BUY
|
- |
3.24K+ 15.57% |
$1.35M - $1.78M
|
24K
$13.9M
|
|
|
Jul 29, 2025
Q2 2025
|
Sigma Investment Counselors Inc
|
BUY
|
- |
3.24K+ 14.78% |
$1.35M - $1.78M
|
25.1K
$14.6M
|
|
|
Jul 30, 2025
Q2 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.23K+ 4.37% |
$1.35M - $1.78M
|
77.3K
$44.8M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.22KNew |
$1.34M - $1.77M
|
3.22K
$1.86M
|
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.22K+ 116.23% |
$1.34M - $1.77M
|
5.98K
$3.47M
|
|
|
Jul 15, 2025
Q2 2025
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
3.21K+ 22.44% |
$1.34M - $1.77M
|
17.5K
$10.2M
|
|
|
Aug 07, 2025
Q2 2025
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
3.21KNew |
$1.34M - $1.77M
|
3.21K
$1.86M
|
|
|
Aug 11, 2025
Q2 2025
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
3.2K+ 7.77% |
$1.33M - $1.76M
|
44.3K
$25.7M
|
|
|
Aug 08, 2025
Q2 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.19K+ 24.48% |
$1.33M - $1.76M
|
16.2K
$9.41M
|
|
|
Jul 23, 2025
Q2 2025
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
3.15K+ 18.42% |
$1.31M - $1.74M
|
20.2K
$11.7M
|
|
|
Jul 23, 2025
Q2 2025
|
Lakeshore Capital Group, Inc.
Rolling Meadows, IL |
BUY
|
- |
3.09K+ 22.48% |
$1.28M - $1.7M
|
16.8K
$9.75M
|
|
|
Jul 16, 2025
Q2 2025
|
Essex Financial Services, Inc.
|
BUY
|
- |
3.08K+ 3.18% |
$1.28M - $1.7M
|
99.9K
$57.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
3.07K+ 238.38% |
$1.28M - $1.69M
|
4.36K
$2.53M
|
|
|
Aug 05, 2025
Q2 2025
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
3.07K+ 13.61% |
$1.28M - $1.69M
|
25.6K
$14.8M
|
|
|
Aug 04, 2025
Q2 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
3.05K+ 3.59% |
$1.27M - $1.68M
|
87.9K
$51M
|
|
|
Jul 09, 2025
Q2 2025
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
BUY
|
- |
3.01K+ 5.91% |
$1.25M - $1.66M
|
53.9K
$31.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
3.01KNew |
$1.25M - $1.66M
|
3.01K
$1.75M
|
|
|
Jul 30, 2025
Q2 2025
|
Roman Butler Fullerton & CO
|
BUY
|
- |
3K+ 74.84% |
$1.25M - $1.65M
|
7.01K
$4.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.99K+ 1.75% |
$1.24M - $1.65M
|
173K
$101M
|
|
|
Aug 13, 2025
Q2 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
2.97K+ 6.18% |
$1.23M - $1.64M
|
51K
$29.6M
|
|
|
Jul 23, 2025
Q2 2025
|
Life Steps Financial, Inc.
|
BUY
|
- |
2.92K+ 7.61% |
$1.21M - $1.61M
|
41.3K
$24M
|
|
|
Aug 04, 2025
Q2 2025
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
2.87K+ 53.81% |
$1.19M - $1.58M
|
8.21K
$4.76M
|
|
|
Jul 09, 2025
Q2 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.86K+ 1.75% |
$1.19M - $1.58M
|
166K
$96.4M
|
|
|
Jul 17, 2025
Q2 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
2.86K+ 43.13% |
$1.19M - $1.58M
|
9.49K
$5.5M
|
|
|
Jul 23, 2025
Q2 2025
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
2.8K+ 53.53% |
$1.16M - $1.54M
|
8.02K
$4.65M
|
|
|
Aug 04, 2025
Q2 2025
|
Fortune 45 LLC
|
BUY
|
- |
2.77K+ 3.54% |
$1.15M - $1.53M
|
80.8K
$46.9M
|
|
|
Jul 11, 2025
Q2 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.77K+ 9.15% |
$1.15M - $1.53M
|
33K
$19.1M
|
|
|
Jul 31, 2025
Q2 2025
|
Blue Sky Capital Consultants Group, Inc.
Poway, CA |
BUY
|
- |
2.74K+ 8.7% |
$1.14M - $1.51M
|
34.2K
$19.8M
|
|
|
Jul 23, 2025
Q2 2025
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
2.71K+ 8.05% |
$1.13M - $1.5M
|
36.4K
$21.1M
|
|
|
Jul 16, 2025
Q2 2025
|
Xy Planning Network, Inc.
Bozeman, MT |
BUY
|
- |
2.71K+ 346.16% |
$1.13M - $1.49M
|
3.49K
$2.02M
|