Purchases and Sales Made in Q2 2025 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Grant Private Wealth Management Inc
Pleasanton, CA |
SELL
|
- |
-241- 13.74% |
$100K - $133K
|
1.51K
$842K
|
|
|
Jul 07, 2025
Q2 2025
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-257- 1.04% |
$107K - $142K
|
24.4K
$13.6M
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-261- 1.81% |
$109K - $144K
|
14.1K
$7.86M
|
|
|
Jul 10, 2025
Q2 2025
|
Pmv Capital Advisers, LLC
Dallas, TX |
SELL
|
- |
-273- 7.62% |
$114K - $151K
|
3.31K
$1.84M
|
|
|
Jul 14, 2025
Q2 2025
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-281- 2.28% |
$117K - $155K
|
12K
$6.69M
|
|
|
Jul 07, 2025
Q2 2025
|
Hms Capital Management, LLC
|
SELL
|
- |
-319- 1.5% |
$133K - $176K
|
20.9K
$11.6M
|
|
|
Jul 09, 2025
Q2 2025
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-320- 10.26% |
$133K - $177K
|
2.8K
$1.56M
|
|
|
Jul 14, 2025
Q2 2025
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-321- 11.51% |
$134K - $177K
|
2.47K
$1.37M
|
|
|
Jul 08, 2025
Q2 2025
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-324- 2.21% |
$135K - $179K
|
14.3K
$7.97M
|
|
|
Jul 03, 2025
Q2 2025
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-348- 0.99% |
$145K - $192K
|
34.7K
$19.3M
|
|
|
Jul 07, 2025
Q2 2025
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-355- 6.5% |
$148K - $196K
|
5.11K
$2.84M
|
|
|
Jul 10, 2025
Q2 2025
|
Affiance Financial, LLC
|
SELL
|
- |
-373- 10.46% |
$155K - $206K
|
3.19K
$1.78M
|
|
|
Jul 01, 2025
Q2 2025
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-402- 49.45% |
$167K - $222K
|
411
$229K
|
|
|
Jul 09, 2025
Q2 2025
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-406- 4.85% |
$169K - $224K
|
7.97K
$4.43M
|
|
|
Jul 10, 2025
Q2 2025
|
Uptown Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-410- 63.86% |
$171K - $226K
|
232
$129K
|
|
|
Jul 07, 2025
Q2 2025
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-424- 16.28% |
$176K - $234K
|
2.18K
$1.21M
|
|
|
Jul 09, 2025
Q2 2025
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-448- 20.35% |
$186K - $247K
|
1.75K
$976K
|
|
|
Jul 10, 2025
Q2 2025
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-456- 5.29% |
$190K - $252K
|
8.16K
$4.54M
|
|
|
Jul 09, 2025
Q2 2025
|
Seneca House Advisors
|
SELL
|
- |
-457- 2.43% |
$190K - $252K
|
18.3K
$10.2M
|
|
|
Jul 14, 2025
Q2 2025
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-468- 2.93% |
$195K - $258K
|
15.5K
$8.64M
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-483- 1.21% |
$201K - $266K
|
39.4K
$21.9M
|
|
|
Jul 10, 2025
Q2 2025
|
Stewardship Advisors, LLC
|
SELL
|
- |
-485- 15.33% |
$202K - $268K
|
2.68K
$1.49M
|
|
|
Jul 11, 2025
Q2 2025
|
Capital Advantage, Inc.
|
SELL
|
- |
-488- 29.68% |
$203K - $269K
|
1.16K
$643K
|
|
|
Jul 08, 2025
Q2 2025
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-501- 1.1% |
$208K - $276K
|
45.1K
$25.1M
|
|
|
Jul 02, 2025
Q2 2025
|
Hbw Advisory Services LLC
|
SELL
|
- |
-503- 0.87% |
$209K - $277K
|
57.5K
$32M
|
|
|
Jul 11, 2025
Q2 2025
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-515- 1.07% |
$214K - $284K
|
47.8K
$26.6M
|
|
|
Jul 14, 2025
Q2 2025
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-617- 2.36% |
$257K - $340K
|
25.5K
$14.2M
|
|
|
Jul 08, 2025
Q2 2025
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-625- 12.67% |
$260K - $345K
|
4.31K
$2.4M
|
|
|
Jul 07, 2025
Q2 2025
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-660- 1.66% |
$275K - $364K
|
39K
$21.7M
|
|
|
Jul 02, 2025
Q2 2025
|
Capital Market Strategies LLC
|
SELL
|
- |
-662- 23.92% |
$275K - $365K
|
2.11K
$1.17M
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
SELL
|
- |
-710- 10.95% |
$295K - $392K
|
5.78K
$3.21M
|
|
|
Jul 09, 2025
Q2 2025
|
Procyon Advisors, LLC
|
SELL
|
- |
-796- 18.84% |
$331K - $439K
|
3.43K
$1.91M
|
|
|
Jul 14, 2025
Q2 2025
|
Mechanics Bank Trust Department
|
SELL
|
- |
-833- 2.97% |
$347K - $460K
|
27.2K
$15.1M
|
|
|
Jul 09, 2025
Q2 2025
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-866- 3.94% |
$360K - $478K
|
21.1K
$11.8M
|
|
|
Jul 07, 2025
Q2 2025
|
Verde Capital Management
|
SELL
|
- |
-894- 5.43% |
$372K - $493K
|
15.6K
$8.66M
|
|
|
Jul 08, 2025
Q2 2025
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-1.06K- 38.24% |
$440K - $584K
|
1.71K
$951K
|
|
|
Jul 08, 2025
Q2 2025
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-1.14K- 13.56% |
$474K - $628K
|
7.26K
$4.04M
|
|
|
Jul 14, 2025
Q2 2025
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-1.19K- 8.44% |
$493K - $654K
|
12.9K
$7.15M
|
|
|
Jul 07, 2025
Q2 2025
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.19K- 16.04% |
$493K - $654K
|
6.2K
$3.45M
|
|
|
Jul 08, 2025
Q2 2025
|
Webster Bank, N. A.
|
SELL
|
- |
-1.24K- 7.54% |
$515K - $683K
|
15.2K
$8.45M
|
|
|
Jul 01, 2025
Q2 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.25K- 18.16% |
$518K - $687K
|
5.61K
$3.12M
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
SELL
|
- |
-1.37K- 39.65% |
$571K - $757K
|
2.09K
$1.16M
|
|
|
Jul 10, 2025
Q2 2025
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-1.54K- 8.66% |
$640K - $849K
|
16.2K
$9.03M
|
|
|
Jul 14, 2025
Q2 2025
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.77K- 11.6% |
$738K - $978K
|
13.5K
$7.51M
|
|
|
Jul 11, 2025
Q2 2025
|
Congress Park Capital LLC
|
SELL
|
- |
-1.92K- 34.7% |
$800K - $1.06M
|
3.62K
$2.01M
|
|
|
Jul 11, 2025
Q2 2025
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-2.18K- 5.93% |
$906K - $1.2M
|
34.5K
$19.2M
|
|
|
Jul 14, 2025
Q2 2025
|
Lighthouse Wealth Management Inc.
Ashland, OH |
SELL
|
- |
-2.25K- 8.29% |
$934K - $1.24M
|
24.9K
$13.8M
|
|
|
Jul 10, 2025
Q2 2025
|
Rfg Holdings, Inc.
|
SELL
|
- |
-2.37K- 2.8% |
$984K - $1.3M
|
82.2K
$45.7M
|
|
|
Jul 14, 2025
Q2 2025
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.18K- 29.32% |
$1.32M - $1.75M
|
7.66K
$4.26M
|
|
|
Jul 03, 2025
Q2 2025
|
Rda Financial Network
|
SELL
|
- |
-3.32K- 15.16% |
$1.38M - $1.83M
|
18.6K
$10.3M
|