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 09, 2025
Q1 2025
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1- -0.0% |
$468 - $540
|
37.9K
$21.9M
|
|
|
May 09, 2025
Q1 2025
|
Prairie View Partners, LLC
|
SELL
|
- |
-1- 0.06% |
$468 - $540
|
1.68K
$974K
|
|
|
May 14, 2025
Q1 2025
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1- 0.23% |
$468 - $540
|
437
$253K
|
|
|
May 15, 2025
Q1 2025
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-1- 0.01% |
$468 - $540
|
11.9K
$6.86M
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
SELL
|
- |
-1- 1.43% |
$468 - $540
|
69
$39.9K
|
|
|
Apr 10, 2025
Q1 2025
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.07% |
$937 - $1.08K
|
2.79K
$1.61M
|
|
|
Apr 11, 2025
Q1 2025
|
City State Bank
Norwalk, IA |
SELL
|
- |
-2- 0.38% |
$937 - $1.08K
|
518
$300K
|
|
|
Apr 21, 2025
Q1 2025
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-2- 0.06% |
$937 - $1.08K
|
3.28K
$1.9M
|
|
|
Apr 24, 2025
Q1 2025
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-2- 0.13% |
$937 - $1.08K
|
1.51K
$874K
|
|
|
May 05, 2025
Q1 2025
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2- 0.13% |
$937 - $1.08K
|
1.57K
$911K
|
|
|
May 08, 2025
Q1 2025
|
Quantum Financial Planning Services, Inc.
Spokane, WA |
SELL
|
- |
-2- 0.16% |
$937 - $1.08K
|
1.22K
$706K
|
|
|
May 15, 2025
Q1 2025
|
Alpen Global Capital LLC
Tahoe City, CA |
SELL
|
- |
-2- 0.2% |
$937 - $1.08K
|
1.01K
$584K
|
|
|
Apr 21, 2025
Q1 2025
|
Sincerus Advisory, LLC
New York, NY |
SELL
|
- |
-3- 0.16% |
$1.41K - $1.62K
|
1.92K
$1.11M
|
|
|
Apr 29, 2025
Q1 2025
|
Washington Trust Bank
|
SELL
|
- |
-3- 0.36% |
$1.41K - $1.62K
|
829
$480K
|
|
|
May 08, 2025
Q1 2025
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-3- 0.19% |
$1.41K - $1.62K
|
1.58K
$913K
|
|
|
May 09, 2025
Q1 2025
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3- 0.11% |
$1.41K - $1.62K
|
2.71K
$1.57M
|
|
|
May 14, 2025
Q1 2025
|
Rede Wealth, LLC
|
SELL
|
- |
-3- 0.55% |
$1.41K - $1.62K
|
546
$316K
|
|
|
May 14, 2025
Q1 2025
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-3- 0.24% |
$1.41K - $1.62K
|
1.23K
$710K
|
|
|
Apr 08, 2025
Q1 2025
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-4- 0.29% |
$1.87K - $2.16K
|
1.4K
$809K
|
|
|
Apr 10, 2025
Q1 2025
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-4- 0.04% |
$1.87K - $2.16K
|
11K
$6.37M
|
|
|
Apr 15, 2025
Q1 2025
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4- 0.86% |
$1.87K - $2.16K
|
463
$268K
|
|
|
May 05, 2025
Q1 2025
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-4- 0.38% |
$1.87K - $2.16K
|
1.06K
$611K
|
|
|
May 13, 2025
Q1 2025
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-4- 0.63% |
$1.87K - $2.16K
|
629
$364K
|
|
|
Apr 10, 2025
Q1 2025
|
Freedom Financial Partners LLC
Oakdale, MN |
SELL
|
- |
-5- 0.31% |
$2.34K - $2.7K
|
1.59K
$919K
|
|
|
Apr 11, 2025
Q1 2025
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-5- 1.07% |
$2.34K - $2.7K
|
464
$269K
|
|
|
Apr 21, 2025
Q1 2025
|
Community Bank, N.A.
|
SELL
|
- |
-5- 0.22% |
$2.34K - $2.7K
|
2.3K
$1.33M
|
|
|
Apr 23, 2025
Q1 2025
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-5- 0.42% |
$2.34K - $2.7K
|
1.19K
$686K
|
|
|
Apr 23, 2025
Q1 2025
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-5- 0.43% |
$2.34K - $2.7K
|
1.16K
$673K
|
|
|
May 05, 2025
Q1 2025
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-5- 0.09% |
$2.34K - $2.7K
|
5.78K
$3.35M
|
|
|
May 08, 2025
Q1 2025
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-5- 0.34% |
$2.34K - $2.7K
|
1.45K
$839K
|
|
|
May 13, 2025
Q1 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-5- 1.0% |
$2.34K - $2.7K
|
493
$285K
|
|
|
May 15, 2025
Q1 2025
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-5- 1.14% |
$2.34K - $2.7K
|
435
$252K
|
|
|
May 16, 2025
Q1 2025
|
Ckw Financial Group
|
SELL
|
- |
-5- 2.43% |
$2.34K - $2.7K
|
201
$116K
|
|
|
Apr 10, 2025
Q1 2025
|
West Coast Financial LLC
|
SELL
|
- |
-6- 0.18% |
$2.81K - $3.24K
|
3.35K
$1.94M
|
|
|
Apr 11, 2025
Q1 2025
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-6- 0.6% |
$2.81K - $3.24K
|
990
$573K
|
|
|
Apr 22, 2025
Q1 2025
|
Bridge Port Financial Solutions, LLC
Fairfield, IA |
SELL
|
- |
-6- 0.42% |
$2.81K - $3.24K
|
1.43K
$825K
|
|
|
Apr 24, 2025
Q1 2025
|
Oakworth Capital, Inc.
|
SELL
|
- |
-6- 0.19% |
$2.81K - $3.24K
|
3.08K
$1.78M
|
|
|
May 06, 2025
Q1 2025
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-6- 0.46% |
$2.81K - $3.24K
|
1.29K
$745K
|
|
|
May 08, 2025
Q1 2025
|
Excalibur Management Corp
|
SELL
|
- |
-6- 0.44% |
$2.81K - $3.24K
|
1.37K
$790K
|
|
|
Apr 08, 2025
Q1 2025
|
Lantz Financial LLC
|
SELL
|
- |
-7- 0.94% |
$3.28K - $3.78K
|
739
$428K
|
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-7- 0.55% |
$3.28K - $3.78K
|
1.27K
$736K
|
|
|
May 01, 2025
Q1 2025
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-7- 0.08% |
$3.28K - $3.78K
|
9.28K
$5.37M
|
|
|
May 14, 2025
Q1 2025
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-7- -0.0% |
$3.28K - $3.78K
|
147K
$85M
|
|
|
Apr 11, 2025
Q1 2025
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-8- 0.27% |
$3.75K - $4.32K
|
3K
$1.74M
|
|
|
Apr 16, 2025
Q1 2025
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-8- 0.31% |
$3.75K - $4.32K
|
2.61K
$1.51M
|
|
|
Apr 17, 2025
Q1 2025
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-8- 16.33% |
$3.75K - $4.32K
|
41
$23.7K
|
|
|
Apr 22, 2025
Q1 2025
|
Lvz, Inc.
|
SELL
|
- |
-8- 0.84% |
$3.75K - $4.32K
|
944
$546K
|
|
|
Apr 23, 2025
Q1 2025
|
Sheets Smith Wealth Management
|
SELL
|
- |
-8- 0.03% |
$3.75K - $4.32K
|
24.3K
$14.1M
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-8- 0.11% |
$3.75K - $4.32K
|
7.1K
$4.11M
|
|
|
May 09, 2025
Q1 2025
|
Lcm Capital Management Inc
|
SELL
|
- |
-8- 1.41% |
$3.75K - $4.32K
|
560
$324K
|