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
|
Allen Investment Management LLC
|
SELL
|
- |
-4.04K- 3.64% |
$1.89M - $2.18M
|
107K
$59.3M
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.04K- 10.33% |
$1.89M - $2.18M
|
35.1K
$19.5M
|
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.05K- 6.15% |
$1.9M - $2.18M
|
61.8K
$34.4M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 5.9% |
$1.92M - $2.21M
|
65.3K
$36.3M
|
|
|
Apr 17, 2025
Q1 2025
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.11K- 11.51% |
$1.93M - $2.22M
|
31.6K
$17.6M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.12K- 10.46% |
$1.93M - $2.22M
|
35.3K
$19.6M
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.15K- 13.45% |
$1.94M - $2.24M
|
26.7K
$14.8M
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-4.22K- 37.34% |
$1.98M - $2.28M
|
7.09K
$3.94M
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.35K- 3.19% |
$2.04M - $2.35M
|
132K
$73.5M
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.42K- 6.77% |
$2.07M - $2.38M
|
60.9K
$33.9M
|
|
|
Apr 18, 2025
Q1 2025
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-4.43K- 52.5% |
$2.07M - $2.39M
|
4.01K
$2.23M
|
|
|
Apr 10, 2025
Q1 2025
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-4.45K- 62.55% |
$2.08M - $2.4M
|
2.66K
$1.48M
|
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.45K- 9.47% |
$2.08M - $2.4M
|
42.5K
$23.6M
|
|
|
May 15, 2025
Q1 2025
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-4.46K- 28.98% |
$2.09M - $2.41M
|
10.9K
$6.08M
|
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.53K- 13.06% |
$2.12M - $2.45M
|
30.2K
$16.8M
|
|
|
Apr 29, 2025
Q1 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.59K- 5.86% |
$2.15M - $2.48M
|
73.8K
$41M
|
|
|
May 06, 2025
Q1 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.68K- 44.17% |
$2.19M - $2.52M
|
5.91K
$3.29M
|
|
|
Apr 30, 2025
Q1 2025
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-4.77K- 43.42% |
$2.23M - $2.57M
|
6.21K
$3.46M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.8K- 5.23% |
$2.25M - $2.59M
|
86.9K
$48.3M
|
|
|
Apr 17, 2025
Q1 2025
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
SELL
|
- |
-4.8K- 36.28% |
$2.25M - $2.59M
|
8.44K
$4.69M
|
|
|
May 14, 2025
Q1 2025
|
Apexium Financial, LP
|
SELL
|
- |
-4.87K- 2.47% |
$2.28M - $2.63M
|
192K
$107M
|
|
|
Apr 25, 2025
Q1 2025
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-4.89K- 33.82% |
$2.29M - $2.64M
|
9.57K
$5.32M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-4.92K- 98.42% |
$2.31M - $2.66M
|
79
$43.9K
|
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.17K- 5.01% |
$2.42M - $2.79M
|
98K
$54.5M
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.23K- 3.82% |
$2.45M - $2.82M
|
132K
$73.3M
|
|
|
Apr 15, 2025
Q1 2025
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-5.3K- 76.58% |
$2.48M - $2.86M
|
1.62K
$901K
|
|
|
Apr 15, 2025
Q1 2025
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-5.34K- 28.79% |
$2.5M - $2.88M
|
13.2K
$7.34M
|
|
|
May 07, 2025
Q1 2025
|
Maridea Wealth Management LLC
Brooklyn, NY |
SELL
|
- |
-5.39K- 14.12% |
$2.53M - $2.91M
|
32.8K
$18.2M
|
|
|
May 15, 2025
Q1 2025
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-5.5K- 20.68% |
$2.58M - $2.97M
|
21.1K
$11.7M
|
|
|
May 01, 2025
Q1 2025
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-5.59K- 26.17% |
$2.62M - $3.01M
|
15.8K
$8.77M
|
|
|
Apr 22, 2025
Q1 2025
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-5.72K- 10.31% |
$2.68M - $3.08M
|
49.7K
$27.7M
|
|
|
Jun 02, 2025
Q1 2025
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-5.72K- 12.62% |
$2.68M - $3.08M
|
39.6K
$22M
|
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-5.72K- 33.35% |
$2.68M - $3.08M
|
11.4K
$6.35M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.75K- 15.48% |
$2.69M - $3.1M
|
31.4K
$17.5M
|
|
|
Apr 14, 2025
Q1 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.9K- 6.18% |
$2.76M - $3.18M
|
89.5K
$49.8M
|
|
|
Apr 16, 2025
Q1 2025
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-5.92K- 14.91% |
$2.77M - $3.19M
|
33.8K
$18.8M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.04K- 65.69% |
$2.83M - $3.26M
|
3.15K
$1.75M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-6.05K- 0.57% |
$2.84M - $3.27M
|
1.05M
$585M
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.07K- 1.77% |
$2.84M - $3.27M
|
337K
$187M
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.09K- 10.52% |
$2.85M - $3.28M
|
51.7K
$28.8M
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-6.1K- 4.92% |
$2.86M - $3.29M
|
118K
$65.6M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.17K- 6.7% |
$2.89M - $3.33M
|
85.9K
$47.8M
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-6.19K- 10.43% |
$2.9M - $3.34M
|
53.2K
$29.6M
|
|
|
Apr 16, 2025
Q1 2025
|
Kennicott Capital Management LLC
|
SELL
|
- |
-6.22K- 8.84% |
$2.91M - $3.36M
|
64.1K
$35.7M
|
|
|
Apr 15, 2025
Q1 2025
|
Eagle Capital Management, LLC
|
SELL
|
- |
-6.29K- 10.36% |
$2.94M - $3.39M
|
54.4K
$30.3M
|
|
|
May 15, 2025
Q1 2025
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-6.32K- 32.19% |
$2.96M - $3.41M
|
13.3K
$7.4M
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.46K- 2.64% |
$3.02M - $3.48M
|
238K
$132M
|
|
|
May 05, 2025
Q1 2025
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-6.47K- 20.03% |
$3.03M - $3.49M
|
25.8K
$14.4M
|
|
|
May 13, 2025
Q1 2025
|
Evensky & Katz LLC
|
SELL
|
- |
-6.5K- 6.61% |
$3.04M - $3.51M
|
91.9K
$51.1M
|
|
|
May 15, 2025
Q1 2025
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-6.59K- 31.37% |
$3.08M - $3.55M
|
14.4K
$8.01M
|