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 07, 2025
Q1 2025
|
Empirical Finance, LLC
|
SELL
|
- |
-1.42K- 9.22% |
$666K - $767K
|
14K
$8.12M
|
|
|
Apr 22, 2025
Q1 2025
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.43K- 17.49% |
$667K - $769K
|
6.72K
$3.9M
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.45K- 31.56% |
$678K - $781K
|
3.14K
$1.82M
|
|
|
Apr 30, 2025
Q1 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-1.46K- 8.2% |
$682K - $786K
|
16.3K
$9.45M
|
|
|
Apr 04, 2025
Q1 2025
|
Farmers Trust CO
|
SELL
|
- |
-1.47K- 11.4% |
$687K - $791K
|
11.4K
$6.61M
|
|
|
Apr 29, 2025
Q1 2025
|
Brown Advisory Inc
|
SELL
|
- |
-1.48K- 2.82% |
$692K - $797K
|
50.9K
$29.5M
|
|
|
Apr 24, 2025
Q1 2025
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-1.49K- 3.63% |
$698K - $804K
|
39.5K
$22.9M
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
SELL
|
- |
-1.5K- 4.18% |
$701K - $808K
|
34.3K
$19.9M
|
|
|
May 12, 2025
Q1 2025
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.51K- 8.64% |
$705K - $813K
|
15.9K
$9.24M
|
|
|
Apr 16, 2025
Q1 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-1.52K- 15.45% |
$710K - $817K
|
8.29K
$4.81M
|
|
|
Apr 22, 2025
Q1 2025
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-1.52K- 12.57% |
$712K - $820K
|
10.6K
$6.13M
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1.52K- 8.39% |
$714K - $822K
|
16.6K
$9.65M
|
|
|
May 14, 2025
Q1 2025
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.57K- 5.17% |
$734K - $846K
|
28.7K
$16.7M
|
|
|
Apr 14, 2025
Q1 2025
|
Bcs Wealth Management
|
SELL
|
- |
-1.57K- 18.51% |
$736K - $848K
|
6.92K
$4.01M
|
|
|
Apr 29, 2025
Q1 2025
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-1.58K- 3.95% |
$740K - $853K
|
38.5K
$22.3M
|
|
|
May 20, 2025
Q1 2025
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.59K- 12.15% |
$746K - $859K
|
11.5K
$6.68M
|
|
|
Apr 28, 2025
Q1 2025
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.62K- 10.43% |
$759K - $875K
|
13.9K
$8.08M
|
|
|
Apr 08, 2025
Q1 2025
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.65K- 5.55% |
$770K - $888K
|
28K
$16.3M
|
|
|
Apr 03, 2025
Q1 2025
|
Magnolia Capital Management LTD
|
SELL
|
- |
-1.67K- 4.26% |
$780K - $898K
|
37.4K
$21.7M
|
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.67K- 3.97% |
$781K - $899K
|
40.3K
$23.4M
|
|
|
Apr 11, 2025
Q1 2025
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-1.67K- 1.4% |
$782K - $900K
|
118K
$68.2M
|
|
|
May 12, 2025
Q1 2025
|
Pfc Capital Group, Inc.
Los Angeles, CA |
SELL
|
- |
-1.68K- 14.92% |
$785K - $904K
|
9.56K
$5.55M
|
|
|
Apr 11, 2025
Q1 2025
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-1.71K- 5.0% |
$803K - $925K
|
32.6K
$18.9M
|
|
|
May 14, 2025
Q1 2025
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-1.76K- 17.42% |
$824K - $950K
|
8.34K
$4.84M
|
|
|
Apr 17, 2025
Q1 2025
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.79K- 5.17% |
$839K - $967K
|
32.9K
$19.1M
|
|
|
Apr 17, 2025
Q1 2025
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.81K- 2.71% |
$848K - $977K
|
65K
$37.7M
|
|
|
Apr 24, 2025
Q1 2025
|
Tepp Ria, LLC
Westfield, NJ |
SELL
|
- |
-1.81K- 7.52% |
$849K - $978K
|
22.3K
$12.9M
|
|
|
Apr 24, 2025
Q1 2025
|
Trust CO Of Vermont
|
SELL
|
- |
-1.83K- 13.48% |
$857K - $987K
|
11.7K
$6.81M
|
|
|
May 09, 2025
Q1 2025
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.84K- 10.36% |
$864K - $995K
|
15.9K
$9.25M
|
|
|
Apr 03, 2025
Q1 2025
|
Jvl Associates LLC
|
SELL
|
- |
-1.88K- 5.54% |
$880K - $1.01M
|
32K
$18.6M
|
|
|
Apr 04, 2025
Q1 2025
|
Capital Market Strategies LLC
|
SELL
|
- |
-1.9K- 40.65% |
$888K - $1.02M
|
2.77K
$1.6M
|
|
|
Apr 16, 2025
Q1 2025
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-1.91K- 15.58% |
$894K - $1.03M
|
10.3K
$6M
|
|
|
May 12, 2025
Q1 2025
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.94K- 55.57% |
$909K - $1.05M
|
1.55K
$900K
|
|
|
Apr 07, 2025
Q1 2025
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.95K- 4.19% |
$914K - $1.05M
|
44.6K
$25.9M
|
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2K- 27.63% |
$934K - $1.08M
|
5.23K
$3.03M
|
|
|
May 08, 2025
Q1 2025
|
Gruss & Co., LLC
|
SELL
|
- |
-2K- 66.67% |
$937K - $1.08M
|
1K
$580K
|
|
|
May 15, 2025
Q1 2025
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-2K- 23.7% |
$937K - $1.08M
|
6.44K
$3.73M
|
|
|
Apr 23, 2025
Q1 2025
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-2K- 29.9% |
$938K - $1.08M
|
4.7K
$2.72M
|
|
|
May 06, 2025
Q1 2025
|
Elm3 Financial Group, LLC
Alpharetta, GA |
SELL
|
- |
-2K- 19.86% |
$939K - $1.08M
|
8.09K
$4.69M
|
|
|
Apr 25, 2025
Q1 2025
|
Guerra Advisors Inc
Miami, FL |
SELL
|
- |
-2.04K- 7.9% |
$954K - $1.1M
|
23.7K
$13.8M
|
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.04K- 6.94% |
$956K - $1.1M
|
27.4K
$15.9M
|
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-2.05K- 2.4% |
$958K - $1.1M
|
83K
$48.2M
|
|
|
Apr 08, 2025
Q1 2025
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-2.05K- 78.6% |
$960K - $1.11M
|
558
$324K
|
|
|
Apr 15, 2025
Q1 2025
|
Net Worth Advisory Group
Sandy, UT |
SELL
|
- |
-2.06K- 52.44% |
$965K - $1.11M
|
1.87K
$1.08M
|
|
|
Apr 16, 2025
Q1 2025
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-2.06K- 4.09% |
$965K - $1.11M
|
48.3K
$28M
|
|
|
Apr 23, 2025
Q1 2025
|
Mattern Wealth Management LLC
|
SELL
|
- |
-2.07K- 6.92% |
$969K - $1.12M
|
27.8K
$16.1M
|
|
|
May 06, 2025
Q1 2025
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
SELL
|
- |
-2.09K- 18.26% |
$979K - $1.13M
|
9.36K
$5.43M
|
|
|
Apr 29, 2025
Q1 2025
|
Capital Advisors Inc
|
SELL
|
- |
-2.17K- 12.62% |
$1.02M - $1.17M
|
15K
$8.73M
|
|
|
Apr 09, 2025
Q1 2025
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.19K- 12.44% |
$1.03M - $1.18M
|
15.4K
$8.94M
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.22K- 1.6% |
$1.04M - $1.2M
|
136K
$79.1M
|