Purchases and Sales Made in Q1 2025 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Compass Advisory Group LLC
|
BUY
|
- |
19+ 1.12% |
$8.9K - $10.3K
|
1.72K
$955K
|
|
|
Jun 10, 2025
Q1 2025
|
Compass Financial Services Inc
West Des Moines, IA |
BUY
|
- |
19+ 0.38% |
$8.9K - $10.3K
|
5K
$2.78M
|
|
|
Apr 14, 2025
Q1 2025
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
18+ 1.03% |
$8.43K - $9.71K
|
1.77K
$985K
|
|
|
Apr 23, 2025
Q1 2025
|
Wealth Effects LLC
|
BUY
|
- |
17+ 0.63% |
$7.96K - $9.17K
|
2.72K
$1.51M
|
|
|
May 01, 2025
Q1 2025
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
17+ 0.94% |
$7.96K - $9.17K
|
1.83K
$1.02M
|
|
|
May 02, 2025
Q1 2025
|
Ring Mountain Capital, LLC
Tiburon, CA |
BUY
|
- |
17+ 4.09% |
$7.96K - $9.17K
|
433
$241K
|
|
|
May 12, 2025
Q1 2025
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
17+ 0.03% |
$7.96K - $9.17K
|
58.7K
$32.6M
|
|
|
Apr 25, 2025
Q1 2025
|
Townsend & Associates, Inc
|
BUY
|
- |
16+ 3.42% |
$7.49K - $8.63K
|
484
$269K
|
|
|
Apr 29, 2025
Q1 2025
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
16+ 0.24% |
$7.49K - $8.63K
|
6.68K
$3.72M
|
|
|
May 15, 2025
Q1 2025
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
16New |
$7.49K - $8.63K
|
16
$8.9K
|
|
|
Apr 08, 2025
Q1 2025
|
J2 Capital Management Inc
|
BUY
|
- |
15+ 1.27% |
$7.03K - $8.09K
|
1.19K
$664K
|
|
|
Apr 09, 2025
Q1 2025
|
Marquette Asset Management, LLC
|
BUY
|
- |
15+ 0.83% |
$7.03K - $8.09K
|
1.83K
$1.02M
|
|
|
Apr 14, 2025
Q1 2025
|
Baldwin Brothers LLC
|
BUY
|
- |
15+ 2.02% |
$7.03K - $8.09K
|
756
$420K
|
|
|
Apr 25, 2025
Q1 2025
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
15+ 0.22% |
$7.03K - $8.09K
|
6.97K
$3.88M
|
|
|
May 05, 2025
Q1 2025
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
15+ 0.23% |
$7.03K - $8.09K
|
6.67K
$3.71M
|
|
|
May 12, 2025
Q1 2025
|
Biltmore Family Office, LLC
|
BUY
|
- |
15+ 1.08% |
$7.03K - $8.09K
|
1.4K
$778K
|
|
|
May 15, 2025
Q1 2025
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
15+ 1.35% |
$7.03K - $8.09K
|
1.12K
$625K
|
|
|
Apr 22, 2025
Q1 2025
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
14+ 0.36% |
$6.56K - $7.55K
|
3.91K
$2.17M
|
|
|
May 05, 2025
Q1 2025
|
Flc Capital Advisors
|
BUY
|
- |
13+ 1.47% |
$6.09K - $7.01K
|
897
$499K
|
|
|
May 05, 2025
Q1 2025
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
13+ 3.77% |
$6.09K - $7.01K
|
358
$199K
|
|
|
May 06, 2025
Q1 2025
|
De Dora Capital, Inc.
|
BUY
|
- |
13+ 0.13% |
$6.09K - $7.01K
|
9.77K
$5.44M
|
|
|
May 07, 2025
Q1 2025
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
13+ 0.55% |
$6.09K - $7.01K
|
2.36K
$1.31M
|
|
|
May 09, 2025
Q1 2025
|
Sound View Advisors Inc.
Olympia, WA |
BUY
|
- |
13+ 0.25% |
$6.09K - $7.01K
|
5.3K
$2.95M
|
|
|
May 09, 2025
Q1 2025
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
13+ 0.81% |
$6.09K - $7.01K
|
1.62K
$903K
|
|
|
May 14, 2025
Q1 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
13+ 0.07% |
$6.09K - $7.01K
|
19.7K
$10.9M
|
|
|
May 14, 2025
Q1 2025
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
13+ 0.15% |
$6.09K - $7.01K
|
8.91K
$4.95M
|
|
|
Apr 08, 2025
Q1 2025
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
12+ 2.17% |
$5.62K - $6.47K
|
565
$314K
|
|
|
Apr 11, 2025
Q1 2025
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
12+ 2.25% |
$5.62K - $6.47K
|
546
$304K
|
|
|
Apr 24, 2025
Q1 2025
|
Hidden Cove Wealth Management, LLC
Bainbridge Island, WA |
BUY
|
- |
12+ 0.91% |
$5.62K - $6.47K
|
1.33K
$737K
|
|
|
May 05, 2025
Q1 2025
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
12+ 2.44% |
$5.62K - $6.47K
|
503
$280K
|
|
|
May 09, 2025
Q1 2025
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
12+ 0.8% |
$5.62K - $6.47K
|
1.51K
$838K
|
|
|
May 16, 2025
Q1 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
12+ 4.55% |
$5.62K - $6.47K
|
276
$154K
|
|
|
Apr 08, 2025
Q1 2025
|
Mirador Capital Partners LP
|
BUY
|
- |
11+ 0.23% |
$5.15K - $5.93K
|
4.73K
$2.63M
|
|
|
Apr 09, 2025
Q1 2025
|
Gradient Investments LLC
|
BUY
|
- |
11+ 0.51% |
$5.15K - $5.93K
|
2.19K
$1.22M
|
|
|
Apr 17, 2025
Q1 2025
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
11+ 0.65% |
$5.15K - $5.93K
|
1.72K
$954K
|
|
|
Apr 22, 2025
Q1 2025
|
First Bancorp, Inc
|
BUY
|
- |
11+ 1.15% |
$5.15K - $5.93K
|
971
$540K
|
|
|
Apr 24, 2025
Q1 2025
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
11+ 1.62% |
$5.15K - $5.93K
|
692
$385K
|
|
|
Apr 24, 2025
Q1 2025
|
Matisse Capital
|
BUY
|
- |
11+ 1.31% |
$5.15K - $5.93K
|
848
$472K
|
|
|
Apr 25, 2025
Q1 2025
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
11+ 0.52% |
$5.15K - $5.93K
|
2.14K
$1.19M
|
|
|
Apr 28, 2025
Q1 2025
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
11+ 2.46% |
$5.15K - $5.93K
|
459
$255K
|
|
|
May 01, 2025
Q1 2025
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
11+ 0.94% |
$5.15K - $5.93K
|
1.18K
$654K
|
|
|
May 07, 2025
Q1 2025
|
Seneschal Advisors, LLC
Tacoma, WA |
BUY
|
- |
11+ 0.55% |
$5.15K - $5.93K
|
1.99K
$1.11M
|
|
|
May 13, 2025
Q1 2025
|
Stephen J. Garry & Associates, LLC
Garden City, NY |
BUY
|
- |
11+ 0.82% |
$5.15K - $5.93K
|
1.35K
$750K
|
|
|
Jul 07, 2025
Q1 2025
|
Gk Wealth Management LLC
Reno, NV |
BUY
|
- |
11+ 1.73% |
$5.15K - $5.93K
|
648
$360K
|
|
|
Apr 10, 2025
Q1 2025
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
10+ 0.41% |
$4.68K - $5.4K
|
2.44K
$1.36M
|
|
|
Apr 16, 2025
Q1 2025
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
10+ 0.03% |
$4.68K - $5.4K
|
33.7K
$18.7M
|
|
|
Apr 22, 2025
Q1 2025
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
10New |
$4.68K - $5.4K
|
10
$5.56K
|
|
|
Apr 24, 2025
Q1 2025
|
Sicart Associates LLC
|
BUY
|
- |
10+ 2.32% |
$4.68K - $5.4K
|
441
$245K
|
|
|
Apr 25, 2025
Q1 2025
|
Wise Wealth Partners
Phoenix, AZ |
BUY
|
- |
10+ 0.92% |
$4.68K - $5.4K
|
1.09K
$607K
|
|
|
May 02, 2025
Q1 2025
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
10+ 0.7% |
$4.68K - $5.4K
|
1.45K
$805K
|