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 05, 2025
Q1 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-3.36K- 59.21% |
$1.57M - $1.81M
|
2.32K
$1.34M
|
|
|
Apr 22, 2025
Q1 2025
|
Consolidated Investment Group LLC
|
SELL
|
- |
-3.37K- 1.1% |
$1.58M - $1.82M
|
304K
$176M
|
|
|
May 14, 2025
Q1 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.41K- 5.31% |
$1.6M - $1.84M
|
60.8K
$35.3M
|
|
|
Apr 11, 2025
Q1 2025
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-3.43K- 11.93% |
$1.6M - $1.85M
|
25.3K
$14.7M
|
|
|
May 02, 2025
Q1 2025
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-3.46K- 43.83% |
$1.62M - $1.87M
|
4.43K
$2.57M
|
|
|
May 12, 2025
Q1 2025
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-3.49K- 18.62% |
$1.63M - $1.88M
|
15.3K
$8.85M
|
|
|
Apr 15, 2025
Q1 2025
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-3.52K- 12.07% |
$1.65M - $1.9M
|
25.6K
$14.9M
|
|
|
Apr 15, 2025
Q1 2025
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-3.57K- 24.15% |
$1.67M - $1.93M
|
11.2K
$6.51M
|
|
|
May 02, 2025
Q1 2025
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-3.59K- 15.78% |
$1.68M - $1.94M
|
19.2K
$11.1M
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.64K- 0.7% |
$1.7M - $1.96M
|
513K
$298M
|
|
|
May 01, 2025
Q1 2025
|
Baer Investment Advisory LLC
Corte Madera, CA |
SELL
|
- |
-3.68K- 87.76% |
$1.72M - $1.98M
|
513
$298K
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.7K- 14.25% |
$1.73M - $2M
|
22.3K
$12.9M
|
|
|
May 02, 2025
Q1 2025
|
Ndwm LLC
La Jolla, CA |
SELL
|
- |
-3.7K- 64.18% |
$1.73M - $2M
|
2.07K
$1.2M
|
|
|
May 01, 2025
Q1 2025
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-3.7K- 31.5% |
$1.73M - $2M
|
8.05K
$4.67M
|
|
|
Apr 25, 2025
Q1 2025
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-3.74K- 6.28% |
$1.75M - $2.02M
|
55.8K
$32.4M
|
|
|
May 14, 2025
Q1 2025
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-3.79K- 17.54% |
$1.78M - $2.05M
|
17.8K
$10.3M
|
|
|
May 15, 2025
Q1 2025
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-3.84K- 68.63% |
$1.8M - $2.07M
|
1.76K
$1.02M
|
|
|
May 13, 2025
Q1 2025
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.87K- 4.58% |
$1.81M - $2.09M
|
80.6K
$46.8M
|
|
|
May 01, 2025
Q1 2025
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-3.95K- 4.21% |
$1.85M - $2.13M
|
90K
$52.2M
|
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-4.03K- 16.53% |
$1.89M - $2.17M
|
20.3K
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-4.03K- 10.63% |
$1.89M - $2.17M
|
33.9K
$19.7M
|
|
|
May 07, 2025
Q1 2025
|
Allen Investment Management LLC
|
SELL
|
- |
-4.04K- 3.64% |
$1.89M - $2.18M
|
107K
$61.9M
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.04K- 10.33% |
$1.89M - $2.18M
|
35.1K
$20.4M
|
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.05K- 6.15% |
$1.9M - $2.18M
|
61.8K
$35.9M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 5.9% |
$1.92M - $2.21M
|
65.3K
$37.9M
|
|
|
Apr 17, 2025
Q1 2025
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.11K- 11.51% |
$1.93M - $2.22M
|
31.6K
$18.3M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.12K- 10.46% |
$1.93M - $2.22M
|
35.3K
$20.4M
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.15K- 13.45% |
$1.94M - $2.24M
|
26.7K
$15.5M
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-4.22K- 37.34% |
$1.98M - $2.28M
|
7.09K
$4.11M
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.35K- 3.19% |
$2.04M - $2.35M
|
132K
$76.7M
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.42K- 6.77% |
$2.07M - $2.38M
|
60.9K
$35.3M
|
|
|
Apr 18, 2025
Q1 2025
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-4.43K- 52.5% |
$2.07M - $2.39M
|
4.01K
$2.32M
|
|
|
Apr 10, 2025
Q1 2025
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-4.45K- 62.55% |
$2.08M - $2.4M
|
2.66K
$1.54M
|
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.45K- 9.47% |
$2.08M - $2.4M
|
42.5K
$24.7M
|
|
|
May 15, 2025
Q1 2025
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-4.46K- 28.98% |
$2.09M - $2.41M
|
10.9K
$6.34M
|
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.53K- 13.06% |
$2.12M - $2.45M
|
30.2K
$17.5M
|
|
|
Apr 29, 2025
Q1 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.59K- 5.86% |
$2.15M - $2.48M
|
73.8K
$42.8M
|
|
|
May 06, 2025
Q1 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.68K- 44.17% |
$2.19M - $2.52M
|
5.91K
$3.43M
|
|
|
Apr 30, 2025
Q1 2025
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-4.77K- 43.42% |
$2.23M - $2.57M
|
6.21K
$3.6M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.8K- 5.23% |
$2.25M - $2.59M
|
86.9K
$50.4M
|
|
|
Apr 17, 2025
Q1 2025
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
SELL
|
- |
-4.8K- 36.28% |
$2.25M - $2.59M
|
8.44K
$4.89M
|
|
|
Aug 12, 2025
Q1 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
SELL
|
- |
-4.81K- 25.61% |
$2.25M - $2.6M
|
14K
$8.11M
|
|
|
May 14, 2025
Q1 2025
|
Apexium Financial, LP
|
SELL
|
- |
-4.87K- 2.47% |
$2.28M - $2.63M
|
192K
$112M
|
|
|
Apr 25, 2025
Q1 2025
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-4.89K- 33.82% |
$2.29M - $2.64M
|
9.57K
$5.55M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-4.92K- 98.42% |
$2.31M - $2.66M
|
79
$45.8K
|
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.17K- 5.01% |
$2.42M - $2.79M
|
98K
$56.8M
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.23K- 3.82% |
$2.45M - $2.82M
|
132K
$76.4M
|
|
|
Apr 15, 2025
Q1 2025
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-5.3K- 76.58% |
$2.48M - $2.86M
|
1.62K
$939K
|
|
|
Apr 15, 2025
Q1 2025
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-5.34K- 28.79% |
$2.5M - $2.88M
|
13.2K
$7.66M
|
|
|
May 07, 2025
Q1 2025
|
Maridea Wealth Management LLC
Brooklyn, NY |
SELL
|
- |
-5.39K- 14.12% |
$2.53M - $2.91M
|
32.8K
$19M
|