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 15, 2025
Q1 2025
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-5.5K- 20.68% |
$2.58M - $2.97M
|
21.1K
$12.2M
|
|
|
May 01, 2025
Q1 2025
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-5.59K- 26.17% |
$2.62M - $3.01M
|
15.8K
$9.14M
|
|
|
Apr 22, 2025
Q1 2025
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-5.72K- 10.31% |
$2.68M - $3.08M
|
49.7K
$28.8M
|
|
|
Jun 02, 2025
Q1 2025
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-5.72K- 12.62% |
$2.68M - $3.08M
|
39.6K
$22.9M
|
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-5.72K- 33.35% |
$2.68M - $3.08M
|
11.4K
$6.63M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.75K- 15.48% |
$2.69M - $3.1M
|
31.4K
$18.2M
|
|
|
Apr 14, 2025
Q1 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.9K- 6.18% |
$2.76M - $3.18M
|
89.5K
$51.9M
|
|
|
Apr 16, 2025
Q1 2025
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-5.92K- 14.91% |
$2.77M - $3.19M
|
33.8K
$19.6M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.04K- 65.69% |
$2.83M - $3.26M
|
3.15K
$1.83M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-6.05K- 0.57% |
$2.84M - $3.27M
|
1.05M
$610M
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.07K- 1.77% |
$2.84M - $3.27M
|
337K
$196M
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.09K- 10.52% |
$2.85M - $3.28M
|
51.7K
$30M
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-6.1K- 4.92% |
$2.86M - $3.29M
|
118K
$68.4M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.17K- 6.7% |
$2.89M - $3.33M
|
85.9K
$49.8M
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-6.19K- 10.43% |
$2.9M - $3.34M
|
53.2K
$30.8M
|
|
|
Apr 16, 2025
Q1 2025
|
Kennicott Capital Management LLC
|
SELL
|
- |
-6.22K- 8.84% |
$2.91M - $3.36M
|
64.1K
$37.2M
|
|
|
Apr 15, 2025
Q1 2025
|
Eagle Capital Management, LLC
|
SELL
|
- |
-6.29K- 10.36% |
$2.94M - $3.39M
|
54.4K
$31.6M
|
|
|
May 15, 2025
Q1 2025
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-6.32K- 32.19% |
$2.96M - $3.41M
|
13.3K
$7.72M
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.46K- 2.64% |
$3.02M - $3.48M
|
238K
$138M
|
|
|
May 05, 2025
Q1 2025
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-6.47K- 20.03% |
$3.03M - $3.49M
|
25.8K
$15M
|
|
|
May 13, 2025
Q1 2025
|
Evensky & Katz LLC
|
SELL
|
- |
-6.5K- 6.61% |
$3.04M - $3.51M
|
91.9K
$53.3M
|
|
|
May 15, 2025
Q1 2025
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-6.59K- 31.37% |
$3.08M - $3.55M
|
14.4K
$8.36M
|
|
|
May 06, 2025
Q1 2025
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-6.65K- 78.71% |
$3.11M - $3.59M
|
1.8K
$1.04M
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-6.68K- 5.35% |
$3.13M - $3.6M
|
118K
$68.5M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.72K- 94.42% |
$3.15M - $3.62M
|
397
$230K
|
|
|
May 09, 2025
Q1 2025
|
Washington Growth Strategies LLC
Washington, DC |
SELL
|
- |
-6.79K- 93.54% |
$3.18M - $3.66M
|
469
$272K
|
|
|
Apr 28, 2025
Q1 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.83K- 19.18% |
$3.2M - $3.69M
|
28.8K
$16.7M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.92K- 10.6% |
$3.24M - $3.73M
|
58.4K
$33.9M
|
|
|
May 09, 2025
Q1 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.2K- 3.87% |
$3.37M - $3.89M
|
179K
$104M
|
|
|
May 05, 2025
Q1 2025
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-7.47K- 82.54% |
$3.5M - $4.03M
|
1.58K
$917K
|
|
|
May 05, 2025
Q1 2025
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-7.49K- 21.33% |
$3.51M - $4.04M
|
27.6K
$16M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.83K- 13.95% |
$3.67M - $4.22M
|
48.3K
$28M
|
|
|
Apr 29, 2025
Q1 2025
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-7.84K- 51.51% |
$3.67M - $4.23M
|
7.38K
$4.28M
|
|
|
Apr 16, 2025
Q1 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-7.84K- 27.72% |
$3.67M - $4.23M
|
20.5K
$11.9M
|
|
|
May 01, 2025
Q1 2025
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7.92K- 20.22% |
$3.71M - $4.27M
|
31.3K
$18.1M
|
|
|
Apr 15, 2025
Q1 2025
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-8.05K- 43.29% |
$3.77M - $4.34M
|
10.5K
$6.12M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.05K- 5.95% |
$3.77M - $4.34M
|
127K
$73.8M
|
|
|
Apr 21, 2025
Q1 2025
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-8.16K- 16.48% |
$3.82M - $4.4M
|
41.3K
$24M
|
|
|
May 02, 2025
Q1 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-8.29K- 92.8% |
$3.88M - $4.47M
|
643
$373K
|
|
|
Apr 25, 2025
Q1 2025
|
Spinnaker Trust
|
SELL
|
- |
-8.42K- 18.05% |
$3.94M - $4.54M
|
38.2K
$22.2M
|
|
|
Apr 28, 2025
Q1 2025
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-8.46K- 79.9% |
$3.96M - $4.57M
|
2.13K
$1.23M
|
|
|
May 12, 2025
Q1 2025
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-8.49K- 33.72% |
$3.98M - $4.58M
|
16.7K
$9.68M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.61K- 17.66% |
$4.03M - $4.64M
|
40.1K
$23.3M
|
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.64K- 5.54% |
$4.05M - $4.66M
|
147K
$85.5M
|
|
|
Apr 29, 2025
Q1 2025
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-9.04K- 1.09% |
$4.24M - $4.88M
|
819K
$475M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.25K- 3.77% |
$4.33M - $4.99M
|
236K
$137M
|
|
|
Apr 23, 2025
Q1 2025
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.36K- 6.74% |
$4.38M - $5.05M
|
130K
$75.2M
|
|
|
May 01, 2025
Q1 2025
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-9.54K- 62.14% |
$4.47M - $5.15M
|
5.81K
$3.37M
|
|
|
Apr 14, 2025
Q1 2025
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-9.59K- 8.49% |
$4.49M - $5.17M
|
103K
$59.9M
|
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-9.88K- 3.62% |
$4.63M - $5.33M
|
263K
$152M
|