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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-36.5K- 39.21% |
$17.1M - $19.7M
|
56.6K
$31.5M
|
|
|
Apr 10, 2025
Q1 2025
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-37.2K- 97.79% |
$17.4M - $20.1M
|
839
$467K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.3K- 1.26% |
$17.5M - $20.1M
|
2.93M
$1.63B
|
|
|
May 15, 2025
Q1 2025
|
Georgetown University
Washington, DC |
SELL
|
- |
-37.8K- 20.5% |
$17.7M - $20.4M
|
146K
$81.5M
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-38.5K- 46.18% |
$18M - $20.8M
|
44.9K
$25M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-39.6K- 6.36% |
$18.6M - $21.4M
|
584K
$325M
|
|
|
May 01, 2025
Q1 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-39.9K- 31.11% |
$18.7M - $21.5M
|
88.3K
$49.1M
|
|
|
May 14, 2025
Q1 2025
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-41.3K- 95.95% |
$19.4M - $22.3M
|
1.75K
$972K
|
|
|
May 16, 2025
Q1 2025
|
American Trust
Lexington, KY |
SELL
|
- |
-44.6K- 98.68% |
$20.9M - $24.1M
|
597
$332K
|
|
|
May 08, 2025
Q1 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-46.4K- 35.79% |
$21.7M - $25.1M
|
83.3K
$46.3M
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-47.3K- 43.29% |
$22.2M - $25.5M
|
62K
$34.5M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-51.8K- 44.71% |
$24.3M - $28M
|
64.1K
$35.7M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-52.6K- 80.29% |
$24.6M - $28.4M
|
12.9K
$7.18M
|
|
|
Apr 22, 2025
Q1 2025
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-54.3K- 71.98% |
$25.4M - $29.3M
|
21.1K
$11.8M
|
|
|
May 02, 2025
Q1 2025
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-54.5K- 71.42% |
$25.5M - $29.4M
|
21.8K
$12.1M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-54.6K- 72.42% |
$25.6M - $29.4M
|
20.8K
$11.6M
|
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-54.6K- 72.42% |
$25.6M - $29.4M
|
20.8K
$11.6M
|
|
|
May 09, 2025
Q1 2025
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-56K- 20.91% |
$26.2M - $30.2M
|
212K
$118M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-56.3K- 17.39% |
$26.4M - $30.4M
|
267K
$149M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.3K- 14.57% |
$27.3M - $31.4M
|
342K
$190M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-58.5K- 4.15% |
$27.4M - $31.6M
|
1.35M
$751M
|
|
|
Apr 28, 2025
Q1 2025
|
Smart Money Group LLC
|
SELL
|
- |
-59K- 95.72% |
$27.6M - $31.8M
|
2.64K
$1.47M
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-66.1K- 10.07% |
$30.9M - $35.6M
|
590K
$328M
|
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-66.7K- 32.88% |
$31.2M - $36M
|
136K
$75.7M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-68.1K- 11.39% |
$31.9M - $36.7M
|
530K
$295M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-73.1K- 2.05% |
$34.2M - $39.5M
|
3.5M
$1.94B
|
|
|
May 07, 2025
Q1 2025
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-81.9K- 41.77% |
$38.4M - $44.2M
|
114K
$63.5M
|
|
|
Apr 24, 2025
Q1 2025
|
Cavalier Investments, LLC
|
SELL
|
- |
-84.6K- 59.36% |
$39.6M - $45.7M
|
57.9K
$32.2M
|
|
|
May 05, 2025
Q1 2025
|
Anchor Capital Management Group Inc
Aliso Viejo, CA |
SELL
|
- |
-85K- 24.94% |
$39.8M - $45.9M
|
256K
$142M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-85.3K- 98.83% |
$39.9M - $46M
|
1.01K
$563K
|
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-93.9K- 48.96% |
$44M - $50.6M
|
97.9K
$54.4M
|
|
|
Apr 25, 2025
Q1 2025
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-95.8K- 89.0% |
$44.9M - $51.7M
|
11.8K
$6.59M
|
|
|
May 12, 2025
Q1 2025
|
Meitav Dash Investments LTD
|
SELL
|
- |
-96K- 17.32% |
$45M - $51.8M
|
458K
$255M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-96.9K- 30.9% |
$45.4M - $52.3M
|
217K
$120M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-102K- 91.08% |
$47.7M - $54.9M
|
9.97K
$5.54M
|
|
|
May 14, 2025
Q1 2025
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-109K- 99.07% |
$51M - $58.7M
|
1.03K
$571K
|
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-124K- 58.76% |
$58M - $66.8M
|
86.9K
$48.3M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-137K- 51.01% |
$64.1M - $73.9M
|
132K
$73.1M
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-148K- 93.87% |
$69.1M - $79.6M
|
9.64K
$5.36M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-148K- 52.16% |
$69.4M - $80M
|
136K
$75.6M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-157K- 81.03% |
$73.5M - $84.7M
|
36.7K
$20.4M
|
|
|
Jun 11, 2025
Q1 2025
|
Fortitude Financial, LLC
Spokane, WA |
SELL
|
- |
-159K- 96.02% |
$74.6M - $85.9M
|
6.61K
$3.68M
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
SELL
|
- |
-163K- 63.74% |
$76.1M - $87.7M
|
92.4K
$51.4M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-166K- 98.57% |
$78M - $89.8M
|
2.41K
$1.34M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-196K- 92.86% |
$91.9M - $106M
|
15.1K
$8.39M
|
|
|
May 12, 2025
Q1 2025
|
Empirical Asset Management, LLC
|
SELL
|
- |
-201K- 98.83% |
$93.9M - $108M
|
2.38K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-206K- 30.62% |
$96.3M - $111M
|
466K
$259M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-216K- 19.8% |
$101M - $117M
|
875K
$487M
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-219K- 12.59% |
$102M - $118M
|
1.52M
$844M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-234K- 98.36% |
$110M - $126M
|
3.89K
$2.17M
|