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
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-234K- 98.36% |
$110M - $126M
|
3.89K
$2.17M
|
|
May 12, 2025
Q1 2025
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-311K- 99.11% |
$146M - $168M
|
2.81K
$1.56M
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-361K- 85.85% |
$169M - $195M
|
59.6K
$33.2M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-420K- 99.53% |
$197M - $227M
|
2K
$1.11M
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-440K- 80.52% |
$206M - $237M
|
106K
$59.2M
|
|
Apr 25, 2025
Q1 2025
|
Churchill Management Corp
|
SELL
|
- |
-483K- 26.26% |
$226M - $261M
|
1.36M
$755M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-550K- 9.26% |
$258M - $297M
|
5.39M
$3B
|
|
May 14, 2025
Q1 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-766K- 69.81% |
$359M - $413M
|
331K
$184M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-770K- 37.81% |
$361M - $415M
|
1.27M
$705M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-774K- 35.19% |
$363M - $418M
|
1.43M
$793M
|
|
Jun 09, 2025
Q1 2025
|
Asset Planning Services Inc
|
SELL
|
- |
-932K- 99.9% |
$436M - $503M
|
933
$519K
|
|
May 15, 2025
Q1 2025
|
Clear Street LLC
|
SELL
|
- |
-1.01M- 96.46% |
$474M - $546M
|
37.1K
$20.7M
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.68M- 97.23% |
$789M - $909M
|
48K
$26.7M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.87M- 99.79% |
$875M - $1.01B
|
3.99K
$2.22M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.92M- 57.11% |
$899M - $1.04B
|
1.44M
$802M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.47M- 40.86% |
$1.15B - $1.33B
|
3.57M
$1.99B
|
|
May 15, 2025
Q1 2025
|
Mullooly Asset Management, Inc.
Wall Township, NJ |
SELL
|
- |
-5.9M- 99.64% |
$2.76B - $3.18B
|
21.2K
$11.8M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.1M- 74.94% |
$8.46B - $9.74B
|
6.04M
$3.36B
|