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 12, 2025
Q1 2025
|
Pfc Capital Group, Inc.
Los Angeles, CA |
SELL
|
- |
-1.68K- 14.92% |
$785K - $904K
|
9.56K
$5.32M
|
|
|
Apr 11, 2025
Q1 2025
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-1.71K- 5.0% |
$803K - $925K
|
32.6K
$18.1M
|
|
|
May 14, 2025
Q1 2025
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-1.76K- 17.42% |
$824K - $950K
|
8.34K
$4.64M
|
|
|
Apr 17, 2025
Q1 2025
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.79K- 5.17% |
$839K - $967K
|
32.9K
$18.3M
|
|
|
Apr 17, 2025
Q1 2025
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.81K- 2.71% |
$848K - $977K
|
65K
$36.2M
|
|
|
Apr 24, 2025
Q1 2025
|
Tepp Ria, LLC
Westfield, NJ |
SELL
|
- |
-1.81K- 7.52% |
$849K - $978K
|
22.3K
$12.4M
|
|
|
Apr 24, 2025
Q1 2025
|
Trust CO Of Vermont
|
SELL
|
- |
-1.83K- 13.48% |
$857K - $987K
|
11.7K
$6.53M
|
|
|
May 09, 2025
Q1 2025
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.84K- 10.36% |
$864K - $995K
|
15.9K
$8.87M
|
|
|
Apr 03, 2025
Q1 2025
|
Jvl Associates LLC
|
SELL
|
- |
-1.88K- 5.54% |
$880K - $1.01M
|
32K
$17.8M
|
|
|
Apr 04, 2025
Q1 2025
|
Capital Market Strategies LLC
|
SELL
|
- |
-1.9K- 40.65% |
$888K - $1.02M
|
2.77K
$1.54M
|
|
|
Apr 16, 2025
Q1 2025
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-1.91K- 15.58% |
$894K - $1.03M
|
10.3K
$5.75M
|
|
|
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
$863K
|
|
|
Apr 07, 2025
Q1 2025
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.95K- 4.19% |
$914K - $1.05M
|
44.6K
$24.8M
|
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2K- 27.63% |
$934K - $1.08M
|
5.23K
$2.91M
|
|
|
May 08, 2025
Q1 2025
|
Gruss & Co., LLC
|
SELL
|
- |
-2K- 66.67% |
$937K - $1.08M
|
1K
$556K
|
|
|
May 15, 2025
Q1 2025
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-2K- 23.7% |
$937K - $1.08M
|
6.44K
$3.58M
|
|
|
Apr 23, 2025
Q1 2025
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-2K- 29.9% |
$938K - $1.08M
|
4.7K
$2.61M
|
|
|
May 06, 2025
Q1 2025
|
Elm3 Financial Group, LLC
Alpharetta, GA |
SELL
|
- |
-2K- 19.86% |
$939K - $1.08M
|
8.09K
$4.5M
|
|
|
Apr 25, 2025
Q1 2025
|
Guerra Advisors Inc
Miami, FL |
SELL
|
- |
-2.04K- 7.9% |
$954K - $1.1M
|
23.7K
$13.2M
|
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.04K- 6.94% |
$956K - $1.1M
|
27.4K
$15.2M
|
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-2.05K- 2.4% |
$958K - $1.1M
|
83K
$46.2M
|
|
|
Apr 08, 2025
Q1 2025
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-2.05K- 78.6% |
$960K - $1.11M
|
558
$310K
|
|
|
Apr 15, 2025
Q1 2025
|
Net Worth Advisory Group
Sandy, UT |
SELL
|
- |
-2.06K- 52.44% |
$965K - $1.11M
|
1.87K
$1.04M
|
|
|
Apr 16, 2025
Q1 2025
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-2.06K- 4.09% |
$965K - $1.11M
|
48.3K
$26.9M
|
|
|
Apr 23, 2025
Q1 2025
|
Mattern Wealth Management LLC
|
SELL
|
- |
-2.07K- 6.92% |
$969K - $1.12M
|
27.8K
$15.5M
|
|
|
May 06, 2025
Q1 2025
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
SELL
|
- |
-2.09K- 18.26% |
$979K - $1.13M
|
9.36K
$5.2M
|
|
|
Apr 29, 2025
Q1 2025
|
Capital Advisors Inc
|
SELL
|
- |
-2.17K- 12.62% |
$1.02M - $1.17M
|
15K
$8.37M
|
|
|
Apr 09, 2025
Q1 2025
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.19K- 12.44% |
$1.03M - $1.18M
|
15.4K
$8.57M
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.22K- 1.6% |
$1.04M - $1.2M
|
136K
$75.8M
|
|
|
Apr 08, 2025
Q1 2025
|
Ifg Advisors, LLC
|
SELL
|
- |
-2.24K- 3.02% |
$1.05M - $1.21M
|
71.7K
$39.9M
|
|
|
May 21, 2025
Q1 2025
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-2.26K- 1.23% |
$1.06M - $1.22M
|
181K
$100M
|
|
|
Apr 28, 2025
Q1 2025
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.27K- 32.39% |
$1.06M - $1.22M
|
4.74K
$2.64M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.27K- 4.02% |
$1.06M - $1.23M
|
54.3K
$30.2M
|
|
|
Apr 17, 2025
Q1 2025
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.33K- 5.01% |
$1.09M - $1.26M
|
44.1K
$24.5M
|
|
|
May 02, 2025
Q1 2025
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-2.35K- 58.25% |
$1.1M - $1.27M
|
1.68K
$937K
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-2.38K- 94.9% |
$1.11M - $1.28M
|
128
$71.2K
|
|
|
May 02, 2025
Q1 2025
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-2.41K- 16.03% |
$1.13M - $1.3M
|
12.6K
$7.03M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.45K- 10.31% |
$1.15M - $1.32M
|
21.3K
$11.9M
|
|
|
May 16, 2025
Q1 2025
|
Coordinated Financial Services, Inc./Co
Denver, CO |
SELL
|
- |
-2.46K- 40.83% |
$1.15M - $1.32M
|
3.56K
$1.98M
|
|
|
May 13, 2025
Q1 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.48K- 58.19% |
$1.16M - $1.34M
|
1.78K
$990K
|
|
|
Jun 04, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-2.48K- 78.27% |
$1.16M - $1.34M
|
689
$383K
|
|
|
Apr 30, 2025
Q1 2025
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.49K- 2.81% |
$1.17M - $1.35M
|
86.3K
$48M
|
|
|
May 15, 2025
Q1 2025
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.5K- 64.92% |
$1.17M - $1.35M
|
1.35K
$752K
|
|
|
Apr 16, 2025
Q1 2025
|
Seros Financial, LLC
Tempe, AZ |
SELL
|
- |
-2.5K- 8.79% |
$1.17M - $1.35M
|
26K
$14.5M
|
|
|
Apr 30, 2025
Q1 2025
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-2.51K- 18.14% |
$1.18M - $1.35M
|
11.3K
$6.3M
|
|
|
May 14, 2025
Q1 2025
|
Hms Capital Management, LLC
|
SELL
|
- |
-2.51K- 10.58% |
$1.18M - $1.36M
|
21.2K
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
1248 Management, LLC
Kansas City, MO |
SELL
|
- |
-2.53K- 26.24% |
$1.19M - $1.37M
|
7.11K
$3.96M
|
|
|
May 13, 2025
Q1 2025
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-2.58K- 18.5% |
$1.21M - $1.39M
|
11.4K
$6.32M
|
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.59K- 6.25% |
$1.21M - $1.4M
|
38.8K
$21.6M
|
|
|
Apr 11, 2025
Q1 2025
|
D. Scott Neal, Inc.
|
SELL
|
- |
-2.6K- 4.78% |
$1.22M - $1.4M
|
51.8K
$28.8M
|