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
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3- 0.11% |
$1.41K - $1.62K
|
2.71K
$1.51M
|
|
|
May 14, 2025
Q1 2025
|
Rede Wealth, LLC
|
SELL
|
- |
-3- 0.55% |
$1.41K - $1.62K
|
546
$304K
|
|
|
May 14, 2025
Q1 2025
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-3- 0.24% |
$1.41K - $1.62K
|
1.23K
$682K
|
|
|
Apr 08, 2025
Q1 2025
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-4- 0.29% |
$1.87K - $2.16K
|
1.4K
$777K
|
|
|
Apr 10, 2025
Q1 2025
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-4- 0.04% |
$1.87K - $2.16K
|
11K
$6.12M
|
|
|
Apr 15, 2025
Q1 2025
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4- 0.86% |
$1.87K - $2.16K
|
463
$258K
|
|
|
May 05, 2025
Q1 2025
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-4- 0.38% |
$1.87K - $2.16K
|
1.06K
$587K
|
|
|
May 13, 2025
Q1 2025
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-4- 0.63% |
$1.87K - $2.16K
|
629
$350K
|
|
|
Apr 10, 2025
Q1 2025
|
Freedom Financial Partners LLC
Oakdale, MN |
SELL
|
- |
-5- 0.31% |
$2.34K - $2.7K
|
1.59K
$883K
|
|
|
Apr 11, 2025
Q1 2025
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-5- 1.07% |
$2.34K - $2.7K
|
464
$258K
|
|
|
Apr 21, 2025
Q1 2025
|
Community Bank, N.A.
|
SELL
|
- |
-5- 0.22% |
$2.34K - $2.7K
|
2.3K
$1.28M
|
|
|
Apr 23, 2025
Q1 2025
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-5- 0.42% |
$2.34K - $2.7K
|
1.19K
$659K
|
|
|
Apr 23, 2025
Q1 2025
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-5- 0.43% |
$2.34K - $2.7K
|
1.16K
$646K
|
|
|
May 05, 2025
Q1 2025
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-5- 0.09% |
$2.34K - $2.7K
|
5.78K
$3.22M
|
|
|
May 08, 2025
Q1 2025
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-5- 0.34% |
$2.34K - $2.7K
|
1.45K
$807K
|
|
|
May 13, 2025
Q1 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-5- 1.0% |
$2.34K - $2.7K
|
493
$274K
|
|
|
May 15, 2025
Q1 2025
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-5- 1.14% |
$2.34K - $2.7K
|
435
$242K
|
|
|
May 16, 2025
Q1 2025
|
Ckw Financial Group
|
SELL
|
- |
-5- 2.43% |
$2.34K - $2.7K
|
201
$112K
|
|
|
Apr 10, 2025
Q1 2025
|
West Coast Financial LLC
|
SELL
|
- |
-6- 0.18% |
$2.81K - $3.24K
|
3.35K
$1.86M
|
|
|
Apr 11, 2025
Q1 2025
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-6- 0.6% |
$2.81K - $3.24K
|
990
$551K
|
|
|
Apr 22, 2025
Q1 2025
|
Bridge Port Financial Solutions, LLC
Fairfield, IA |
SELL
|
- |
-6- 0.42% |
$2.81K - $3.24K
|
1.43K
$793K
|
|
|
Apr 24, 2025
Q1 2025
|
Oakworth Capital, Inc.
|
SELL
|
- |
-6- 0.19% |
$2.81K - $3.24K
|
3.08K
$1.71M
|
|
|
May 06, 2025
Q1 2025
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-6- 0.46% |
$2.81K - $3.24K
|
1.29K
$716K
|
|
|
May 08, 2025
Q1 2025
|
Excalibur Management Corp
|
SELL
|
- |
-6- 0.44% |
$2.81K - $3.24K
|
1.37K
$759K
|
|
|
Apr 08, 2025
Q1 2025
|
Lantz Financial LLC
|
SELL
|
- |
-7- 0.94% |
$3.28K - $3.78K
|
739
$411K
|
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-7- 0.55% |
$3.28K - $3.78K
|
1.27K
$707K
|
|
|
May 01, 2025
Q1 2025
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-7- 0.08% |
$3.28K - $3.78K
|
9.28K
$5.16M
|
|
|
May 14, 2025
Q1 2025
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-7- -0.0% |
$3.28K - $3.78K
|
147K
$81.7M
|
|
|
Apr 11, 2025
Q1 2025
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-8- 0.27% |
$3.75K - $4.32K
|
3K
$1.67M
|
|
|
Apr 16, 2025
Q1 2025
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-8- 0.31% |
$3.75K - $4.32K
|
2.61K
$1.45M
|
|
|
Apr 17, 2025
Q1 2025
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-8- 16.33% |
$3.75K - $4.32K
|
41
$22.8K
|
|
|
Apr 22, 2025
Q1 2025
|
Lvz, Inc.
|
SELL
|
- |
-8- 0.84% |
$3.75K - $4.32K
|
944
$525K
|
|
|
Apr 23, 2025
Q1 2025
|
Sheets Smith Wealth Management
|
SELL
|
- |
-8- 0.03% |
$3.75K - $4.32K
|
24.3K
$13.5M
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-8- 0.11% |
$3.75K - $4.32K
|
7.1K
$3.95M
|
|
|
May 09, 2025
Q1 2025
|
Lcm Capital Management Inc
|
SELL
|
- |
-8- 1.41% |
$3.75K - $4.32K
|
560
$311K
|
|
|
Apr 08, 2025
Q1 2025
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-9- 1.41% |
$4.22K - $4.86K
|
631
$351K
|
|
|
Apr 09, 2025
Q1 2025
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.42% |
$4.22K - $4.86K
|
2.13K
$1.19M
|
|
|
Apr 21, 2025
Q1 2025
|
Siligmueller & Norvid Wealth Advisors LLC
Glen Ellyn, IL |
SELL
|
- |
-9- 0.97% |
$4.22K - $4.86K
|
919
$511K
|
|
|
May 01, 2025
Q1 2025
|
Reyes Financial Architecture, Inc.
San Diego, CA |
SELL
|
- |
-9- 4.39% |
$4.22K - $4.86K
|
196
$109K
|
|
|
May 01, 2025
Q1 2025
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-9- 0.15% |
$4.22K - $4.86K
|
5.9K
$3.28M
|
|
|
May 09, 2025
Q1 2025
|
Natural Investments, LLC
|
SELL
|
- |
-9- 0.68% |
$4.22K - $4.86K
|
1.32K
$734K
|
|
|
May 13, 2025
Q1 2025
|
Measured Risk Portfolios, Inc.
San Diego, CA |
SELL
|
- |
-9- 1.62% |
$4.22K - $4.86K
|
546
$304K
|
|
|
May 14, 2025
Q1 2025
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-9- 0.28% |
$4.22K - $4.86K
|
3.23K
$1.8M
|
|
|
Apr 17, 2025
Q1 2025
|
Chb Investment Group, LLC
New Hope, PA |
SELL
|
- |
-10- 1.03% |
$4.68K - $5.4K
|
957
$532K
|
|
|
Apr 25, 2025
Q1 2025
|
Innovative Wealth Building LLC
California, MD |
SELL
|
- |
-10- 0.12% |
$4.68K - $5.4K
|
8.58K
$4.77M
|
|
|
Apr 29, 2025
Q1 2025
|
Discipline Wealth Solutions, LLC
Greenville, SC |
SELL
|
- |
-10- 0.56% |
$4.68K - $5.4K
|
1.77K
$986K
|
|
|
Apr 29, 2025
Q1 2025
|
Elite Financial, Inc.
Lewiston, ID |
SELL
|
- |
-10- 0.33% |
$4.68K - $5.4K
|
3K
$1.67M
|
|
|
Apr 30, 2025
Q1 2025
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-10- 1.18% |
$4.68K - $5.4K
|
840
$467K
|
|
|
May 01, 2025
Q1 2025
|
Ifc Advisors LLC
Los Angeles, CA |
SELL
|
- |
-10- 1.82% |
$4.68K - $5.4K
|
538
$299K
|
|
|
May 05, 2025
Q1 2025
|
Genesis Wealth Advisors, LLC
Braintree, MA |
SELL
|
- |
-10- 0.59% |
$4.68K - $5.4K
|
1.68K
$934K
|