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 29, 2025
Q2 2025
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.65K+ 33.0% |
$1.1M - $1.46M
|
10.7K
$6.2M
|
|
|
Jul 18, 2025
Q2 2025
|
Nri Wealth Management Lc
Santa Clara, CA |
BUY
|
- |
2.64K+ 4.63% |
$1.1M - $1.46M
|
59.6K
$34.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
2.64K+ 4.9% |
$1.1M - $1.45M
|
56.4K
$32.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
2.63K+ 6.65% |
$1.09M - $1.45M
|
42.2K
$24.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Tableaux LLC
Stockbridge, MA |
BUY
|
- |
2.59KNew |
$1.08M - $1.43M
|
2.59K
$1.5M
|
|
|
Jul 09, 2025
Q2 2025
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
2.58K+ 22.37% |
$1.08M - $1.43M
|
14.1K
$8.2M
|
|
|
Jul 17, 2025
Q2 2025
|
Mattern Wealth Management LLC
|
BUY
|
- |
2.58K+ 9.27% |
$1.07M - $1.42M
|
30.4K
$17.6M
|
|
|
Jul 28, 2025
Q2 2025
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
2.57K+ 34.14% |
$1.07M - $1.42M
|
10.1K
$5.86M
|
|
|
Jul 18, 2025
Q2 2025
|
Qtr Family Wealth, LLC
Lake Mary, FL |
BUY
|
- |
2.56K+ 49.26% |
$1.07M - $1.41M
|
7.76K
$4.5M
|
|
|
Aug 13, 2025
Q2 2025
|
F
|
BUY
|
- |
2.55K+ 426.3% |
$1.06M - $1.4M
|
3.14K
$1.82M
|
|
|
Aug 13, 2025
Q2 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
2.54K+ 12.9% |
$1.06M - $1.4M
|
22.2K
$12.9M
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.53KNew |
$1.05M - $1.4M
|
2.53K
$1.47M
|
|
|
Jul 14, 2025
Q2 2025
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2.51K+ 26.92% |
$1.05M - $1.39M
|
11.8K
$6.87M
|
|
|
Jul 16, 2025
Q2 2025
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
2.51K+ 17.97% |
$1.04M - $1.38M
|
16.5K
$9.55M
|
|
|
Jul 08, 2025
Q2 2025
|
Northstar Advisory Group, LLC
|
BUY
|
- |
2.5K+ 413.74% |
$1.04M - $1.38M
|
3.1K
$1.8M
|
|
|
Jul 17, 2025
Q2 2025
|
G&S Capital LLC
|
BUY
|
- |
2.49K+ 20.81% |
$1.04M - $1.37M
|
14.5K
$8.39M
|
|
|
Jul 17, 2025
Q2 2025
|
Forefront Wealth Management Inc.
|
BUY
|
- |
2.46KNew |
$1.02M - $1.36M
|
2.46K
$1.43M
|
|
|
Jul 21, 2025
Q2 2025
|
Davidson Kahn Capital Management, LLC
Sherman Oaks, CA |
BUY
|
- |
2.46K+ 13.96% |
$1.02M - $1.36M
|
20.1K
$11.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
2.43K+ 502.07% |
$1.01M - $1.34M
|
2.91K
$1.69M
|
|
|
Jul 01, 2025
Q2 2025
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
2.4K+ 28.71% |
$996K - $1.32M
|
10.7K
$6.23M
|
|
|
Jul 30, 2025
Q2 2025
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
2.38KNew |
$990K - $1.31M
|
2.38K
$1.38M
|
|
|
Aug 11, 2025
Q2 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.38K+ 5.21% |
$989K - $1.31M
|
48K
$27.8M
|
|
|
Aug 11, 2025
Q2 2025
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
2.36K+ 6.17% |
$983K - $1.3M
|
40.7K
$23.6M
|
|
|
Jul 21, 2025
Q2 2025
|
Financial Insights, Inc.
|
BUY
|
- |
2.35K+ 10.86% |
$976K - $1.29M
|
23.9K
$13.9M
|
|
|
Jul 10, 2025
Q2 2025
|
Secure Asset Management, LLC
|
BUY
|
- |
2.33K+ 38.45% |
$968K - $1.28M
|
8.38K
$4.86M
|
|
|
Aug 08, 2025
Q2 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.31KNew |
$963K - $1.28M
|
2.31K
$1.34M
|
|
|
Jul 21, 2025
Q2 2025
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
2.31K+ 123.82% |
$962K - $1.28M
|
4.18K
$2.43M
|
|
|
Jul 23, 2025
Q2 2025
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
2.31K+ 2.86% |
$960K - $1.27M
|
83.1K
$48.2M
|
|
|
Aug 08, 2025
Q2 2025
|
Apex Wealth Management, LLC
Bedford, NH |
BUY
|
- |
2.29KNew |
$952K - $1.26M
|
2.29K
$1.33M
|
|
|
Jul 25, 2025
Q2 2025
|
Lion Street Advisors, LLC
|
BUY
|
- |
2.28K+ 13.37% |
$949K - $1.26M
|
19.3K
$11.2M
|
|
|
Jul 16, 2025
Q2 2025
|
Charles Schwab Trust CO
|
BUY
|
- |
2.25K+ 113.92% |
$937K - $1.24M
|
4.23K
$2.45M
|
|
|
Jul 22, 2025
Q2 2025
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
2.25KNew |
$936K - $1.24M
|
2.25K
$1.31M
|
|
|
Aug 05, 2025
Q2 2025
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
2.23K+ 28.63% |
$929K - $1.23M
|
10K
$5.82M
|
|
|
Jul 11, 2025
Q2 2025
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
2.22K+ 396.95% |
$922K - $1.22M
|
2.77K
$1.61M
|
|
|
Aug 12, 2025
Q2 2025
|
Belmont Capital, LLC
|
BUY
|
- |
2.2K+ 171.48% |
$913K - $1.21M
|
3.48K
$2.02M
|
|
|
Jul 15, 2025
Q2 2025
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
2.16K+ 20.61% |
$900K - $1.19M
|
12.7K
$7.35M
|
|
|
Aug 13, 2025
Q2 2025
|
Keystone Financial Group
|
BUY
|
- |
2.16K+ 11.72% |
$898K - $1.19M
|
20.6K
$11.9M
|
|
|
Aug 07, 2025
Q2 2025
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.15K+ 4.47% |
$895K - $1.19M
|
50.3K
$29.2M
|
|
|
Aug 05, 2025
Q2 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.15K+ 1.2% |
$894K - $1.19M
|
181K
$105M
|
|
|
Jul 17, 2025
Q2 2025
|
Beacon Capital Management, LLC
|
BUY
|
- |
2.14K+ 1.7% |
$890K - $1.18M
|
128K
$74.3M
|
|
|
Jul 30, 2025
Q2 2025
|
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA |
BUY
|
- |
2.13K+ 3.69% |
$888K - $1.18M
|
59.9K
$34.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.11K+ 6.79% |
$879K - $1.17M
|
33.2K
$19.3M
|
|
|
Aug 11, 2025
Q2 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
2.11K+ 108.53% |
$879K - $1.17M
|
4.06K
$2.35M
|
|
|
Jul 17, 2025
Q2 2025
|
Xml Financial, LLC
|
BUY
|
- |
2.11K+ 22.93% |
$877K - $1.16M
|
11.3K
$6.56M
|
|
|
Jul 21, 2025
Q2 2025
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
2.07K+ 40.53% |
$861K - $1.14M
|
7.18K
$4.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Serenus Wealth Advisors, LLC
Santa Monica, CA |
BUY
|
- |
2.07K+ 2.02% |
$860K - $1.14M
|
104K
$60.4M
|
|
|
Aug 08, 2025
Q2 2025
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
2.06K+ 4.31% |
$855K - $1.13M
|
49.8K
$28.9M
|
|
|
Aug 06, 2025
Q2 2025
|
Three Cord True Wealth Management, LLC
Beaver, PA |
BUY
|
- |
2.05KNew |
$853K - $1.13M
|
2.05K
$1.19M
|
|
|
Jul 22, 2025
Q2 2025
|
Jsf Financial, LLC
|
BUY
|
- |
2.04K+ 8.75% |
$849K - $1.13M
|
25.4K
$14.7M
|
|
|
Aug 04, 2025
Q2 2025
|
Frederick Financial Consultants, LLC
Frederick, MD |
BUY
|
- |
2.04K+ 138.32% |
$847K - $1.12M
|
3.51K
$2.03M
|