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 06, 2025
Q1 2025
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-6.65K- 78.71% |
$3.11M - $3.59M
|
1.8K
$1M
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-6.68K- 5.35% |
$3.13M - $3.6M
|
118K
$65.6M
|
|
|
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
$221K
|
|
|
May 09, 2025
Q1 2025
|
Washington Growth Strategies LLC
Washington, DC |
SELL
|
- |
-6.79K- 93.54% |
$3.18M - $3.66M
|
469
$261K
|
|
|
Apr 28, 2025
Q1 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.83K- 19.18% |
$3.2M - $3.69M
|
28.8K
$16M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.92K- 10.6% |
$3.24M - $3.73M
|
58.4K
$32.5M
|
|
|
May 09, 2025
Q1 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.2K- 3.87% |
$3.37M - $3.89M
|
179K
$99.6M
|
|
|
May 05, 2025
Q1 2025
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-7.47K- 82.54% |
$3.5M - $4.03M
|
1.58K
$879K
|
|
|
May 05, 2025
Q1 2025
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-7.49K- 21.33% |
$3.51M - $4.04M
|
27.6K
$15.4M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.83K- 13.95% |
$3.67M - $4.22M
|
48.3K
$26.9M
|
|
|
Apr 29, 2025
Q1 2025
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-7.84K- 51.51% |
$3.67M - $4.23M
|
7.38K
$4.1M
|
|
|
Apr 16, 2025
Q1 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-7.84K- 27.72% |
$3.67M - $4.23M
|
20.5K
$11.4M
|
|
|
May 01, 2025
Q1 2025
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7.92K- 20.22% |
$3.71M - $4.27M
|
31.3K
$17.4M
|
|
|
Apr 15, 2025
Q1 2025
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-8.05K- 43.29% |
$3.77M - $4.34M
|
10.5K
$5.86M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.05K- 5.95% |
$3.77M - $4.34M
|
127K
$70.8M
|
|
|
Apr 21, 2025
Q1 2025
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-8.16K- 16.48% |
$3.82M - $4.4M
|
41.3K
$23M
|
|
|
May 02, 2025
Q1 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-8.29K- 92.8% |
$3.88M - $4.47M
|
643
$358K
|
|
|
Apr 25, 2025
Q1 2025
|
Spinnaker Trust
|
SELL
|
- |
-8.42K- 18.05% |
$3.94M - $4.54M
|
38.2K
$21.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-8.46K- 79.9% |
$3.96M - $4.57M
|
2.13K
$1.18M
|
|
|
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
$9.28M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.61K- 17.66% |
$4.03M - $4.64M
|
40.1K
$22.3M
|
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.64K- 5.54% |
$4.05M - $4.66M
|
147K
$82M
|
|
|
Apr 29, 2025
Q1 2025
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-9.04K- 1.09% |
$4.24M - $4.88M
|
819K
$456M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.25K- 3.77% |
$4.33M - $4.99M
|
236K
$131M
|
|
|
Apr 23, 2025
Q1 2025
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.36K- 6.74% |
$4.38M - $5.05M
|
130K
$72.1M
|
|
|
May 01, 2025
Q1 2025
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-9.54K- 62.14% |
$4.47M - $5.15M
|
5.81K
$3.23M
|
|
|
Apr 14, 2025
Q1 2025
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-9.59K- 8.49% |
$4.49M - $5.17M
|
103K
$57.5M
|
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-9.88K- 3.62% |
$4.63M - $5.33M
|
263K
$146M
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10K- 89.62% |
$4.7M - $5.41M
|
1.16K
$646K
|
|
|
Apr 11, 2025
Q1 2025
|
Strategent Financial, LLC
Harrisonburg, VA |
SELL
|
- |
-10.4K- 37.72% |
$4.89M - $5.64M
|
17.2K
$9.59M
|
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-10.7K- 30.92% |
$5M - $5.76M
|
23.8K
$13.3M
|
|
|
Apr 15, 2025
Q1 2025
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-10.7K- 13.47% |
$5.02M - $5.78M
|
68.9K
$38.3M
|
|
|
May 01, 2025
Q1 2025
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-10.8K- 50.72% |
$5.05M - $5.81M
|
10.5K
$5.82M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.9K- 5.03% |
$5.09M - $5.86M
|
205K
$114M
|
|
|
Apr 29, 2025
Q1 2025
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-10.9K- 45.15% |
$5.11M - $5.89M
|
13.3K
$7.37M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.9K- 0.35% |
$5.12M - $5.89M
|
3.11M
$1.73B
|
|
|
May 09, 2025
Q1 2025
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-11K- 7.26% |
$5.15M - $5.93M
|
140K
$78.1M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Architects, LLC
|
SELL
|
- |
-11.1K- 82.03% |
$5.2M - $6M
|
2.44K
$1.35M
|
|
|
Apr 01, 2025
Q1 2025
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-11.2K- 93.21% |
$5.23M - $6.02M
|
813
$452K
|
|
|
May 06, 2025
Q1 2025
|
M1 Capital Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-11.5K- 75.42% |
$5.39M - $6.21M
|
3.75K
$2.09M
|
|
|
May 15, 2025
Q1 2025
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-11.6K- 36.23% |
$5.44M - $6.27M
|
20.5K
$11.4M
|
|
|
Apr 24, 2025
Q1 2025
|
Decker Retirement Planning Inc.
Levi, UT |
SELL
|
- |
-12.5K- 99.98% |
$5.85M - $6.74M
|
3
$1.67K
|
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-12.8K- 29.9% |
$5.99M - $6.9M
|
30K
$16.7M
|
|
|
Apr 14, 2025
Q1 2025
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-12.9K- 13.81% |
$6.02M - $6.94M
|
80.2K
$44.6M
|
|
|
Apr 03, 2025
Q1 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-12.9K- 57.17% |
$6.05M - $6.97M
|
9.68K
$5.39M
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-13K- 9.8% |
$6.11M - $7.04M
|
120K
$66.8M
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.2K- 23.62% |
$6.17M - $7.11M
|
42.6K
$23.7M
|
|
|
Apr 29, 2025
Q1 2025
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
SELL
|
- |
-13.4K- 96.9% |
$6.27M - $7.22M
|
428
$238K
|
|
|
Apr 30, 2025
Q1 2025
|
Sage Rhino Capital LLC
|
SELL
|
- |
-14K- 95.81% |
$6.55M - $7.54M
|
612
$340K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.7K- 81.33% |
$6.87M - $7.91M
|
3.37K
$1.87M
|