Purchases and Sales Made in Q3 2025 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2025
Q3 2025
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
28+ 2.63% |
$15.3K - $16.9K
|
1.09K
$669K
|
|
|
Oct 27, 2025
Q3 2025
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
28+ 1.72% |
$15.3K - $16.9K
|
1.66K
$1.01M
|
|
|
Oct 29, 2025
Q3 2025
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
28+ 0.07% |
$15.3K - $16.9K
|
37.7K
$23.1M
|
|
|
Oct 21, 2025
Q3 2025
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
27+ 0.41% |
$14.8K - $16.3K
|
6.69K
$4.09M
|
|
|
Oct 30, 2025
Q3 2025
|
Stiles Financial Services Inc
|
BUY
|
- |
27+ 1.03% |
$14.8K - $16.3K
|
2.64K
$1.61M
|
|
|
Oct 17, 2025
Q3 2025
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
26+ 2.12% |
$14.2K - $15.7K
|
1.25K
$765K
|
|
|
Oct 22, 2025
Q3 2025
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
26+ 0.29% |
$14.2K - $15.7K
|
8.86K
$5.42M
|
|
|
Oct 23, 2025
Q3 2025
|
Oak Family Advisors, LLC
|
BUY
|
- |
26+ 8.61% |
$14.2K - $15.7K
|
328
$201K
|
|
|
Oct 17, 2025
Q3 2025
|
Westhampton Capital, LLC
|
BUY
|
- |
25+ 0.72% |
$13.7K - $15.1K
|
3.51K
$2.14M
|
|
|
Nov 04, 2025
Q3 2025
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
25+ 3.23% |
$13.7K - $15.1K
|
799
$489K
|
|
|
Nov 06, 2025
Q3 2025
|
Fortress Financial Group, LLC
Rochester, MN |
BUY
|
- |
25+ 0.4% |
$13.7K - $15.1K
|
6.24K
$3.82M
|
|
|
Oct 14, 2025
Q3 2025
|
Kentucky Trust CO
Danville, KY |
BUY
|
- |
24+ 0.53% |
$13.1K - $14.5K
|
4.59K
$2.81M
|
|
|
Oct 15, 2025
Q3 2025
|
Hanson & Doremus Investment Management
|
BUY
|
- |
24+ 11.11% |
$13.1K - $14.5K
|
240
$147K
|
|
|
Oct 23, 2025
Q3 2025
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
24+ 4.89% |
$13.1K - $14.5K
|
515
$315K
|
|
|
Oct 31, 2025
Q3 2025
|
Heritage Investment Group, Inc.
|
BUY
|
- |
24+ 2.34% |
$13.1K - $14.5K
|
1.05K
$642K
|
|
|
Oct 16, 2025
Q3 2025
|
Highland Capital Management, LLC
|
BUY
|
- |
22+ 2.22% |
$12K - $13.2K
|
1.01K
$618K
|
|
|
Oct 30, 2025
Q3 2025
|
Bank Plus Wealth Management LLC
Jackson, MS |
BUY
|
- |
22+ 1.99% |
$12K - $13.2K
|
1.13K
$689K
|
|
|
Oct 30, 2025
Q3 2025
|
Gem Asset Management, LLC
Plymouth, MI |
BUY
|
- |
21+ 4.3% |
$11.5K - $12.6K
|
509
$311K
|
|
|
Oct 31, 2025
Q3 2025
|
Tfr Capital, Llc.
Plano, TX |
BUY
|
- |
21+ 0.18% |
$11.5K - $12.6K
|
11.5K
$7.01M
|
|
|
Oct 07, 2025
Q3 2025
|
Chesley Taft & Associates LLC
|
BUY
|
- |
20+ 1.36% |
$10.9K - $12K
|
1.49K
$912K
|
|
|
Oct 07, 2025
Q3 2025
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
20+ 3.43% |
$10.9K - $12K
|
603
$369K
|
|
|
Oct 14, 2025
Q3 2025
|
S.A. Mason LLC
|
BUY
|
- |
20+ 0.87% |
$10.9K - $12K
|
2.31K
$1.41M
|
|
|
Oct 28, 2025
Q3 2025
|
Tlw Wealth Management, LLC
|
BUY
|
- |
20New |
$10.9K - $12K
|
20
$12.2K
|
|
|
Nov 03, 2025
Q3 2025
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
20+ 0.12% |
$10.9K - $12K
|
17.4K
$10.6M
|
|
|
Oct 07, 2025
Q3 2025
|
Beacon Financial Group
|
BUY
|
- |
19+ 1.25% |
$10.4K - $11.4K
|
1.55K
$945K
|
|
|
Oct 09, 2025
Q3 2025
|
Bath Savings Trust CO
|
BUY
|
- |
19+ 2.58% |
$10.4K - $11.4K
|
755
$462K
|
|
|
Oct 09, 2025
Q3 2025
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
19+ 0.35% |
$10.4K - $11.4K
|
5.48K
$3.35M
|
|
|
Oct 17, 2025
Q3 2025
|
Austin Private Wealth, LLC
|
BUY
|
- |
19+ 0.69% |
$10.4K - $11.4K
|
2.78K
$1.7M
|
|
|
Oct 27, 2025
Q3 2025
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
19+ 19.0% |
$10.4K - $11.4K
|
119
$72.8K
|
|
|
Oct 29, 2025
Q3 2025
|
New Insight Wealth Advisors
San Ramon, CA |
BUY
|
- |
19+ 4.76% |
$10.4K - $11.4K
|
418
$256K
|
|
|
Nov 04, 2025
Q3 2025
|
Essex Savings Bank
|
BUY
|
- |
19+ 0.28% |
$10.4K - $11.4K
|
6.79K
$4.15M
|
|
|
Oct 20, 2025
Q3 2025
|
Life Wealth Investments, LLC
Winter Garden, FL |
BUY
|
- |
18+ 3.01% |
$9.85K - $10.8K
|
617
$377K
|
|
|
Oct 24, 2025
Q3 2025
|
Sovereign Investment Advisors, LLC
|
BUY
|
- |
18+ 2.52% |
$9.85K - $10.8K
|
733
$448K
|
|
|
Oct 27, 2025
Q3 2025
|
Hartford Financial Management Inc.
|
BUY
|
- |
18+ 1.49% |
$9.85K - $10.8K
|
1.23K
$752K
|
|
|
Oct 06, 2025
Q3 2025
|
Orgel Wealth Management, LLC
|
BUY
|
- |
17+ 4.66% |
$9.3K - $10.2K
|
382
$234K
|
|
|
Oct 14, 2025
Q3 2025
|
Enclave Advisors LLC
Austin, TX |
BUY
|
- |
17+ 0.94% |
$9.3K - $10.2K
|
1.83K
$1.12M
|
|
|
Oct 15, 2025
Q3 2025
|
Ifs Advisors, LLC
|
BUY
|
- |
17+ 4.11% |
$9.3K - $10.2K
|
431
$264K
|
|
|
Oct 16, 2025
Q3 2025
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
17+ 0.52% |
$9.3K - $10.2K
|
3.31K
$2.03M
|
|
|
Oct 22, 2025
Q3 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17+ 1.21% |
$9.3K - $10.2K
|
1.42K
$869K
|
|
|
Oct 23, 2025
Q3 2025
|
Trust CO Of Virginia
|
BUY
|
- |
17+ 1.38% |
$9.3K - $10.2K
|
1.25K
$762K
|
|
|
Oct 30, 2025
Q3 2025
|
Investment Management Corp /Va/ /Adv
Roanoke, VA |
BUY
|
- |
17+ 1.56% |
$9.3K - $10.2K
|
1.11K
$679K
|
|
|
Nov 04, 2025
Q3 2025
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
16+ 0.41% |
$8.75K - $9.64K
|
3.96K
$2.42M
|
|
|
Oct 22, 2025
Q3 2025
|
Powers Advisory Group, LLC
|
BUY
|
- |
15+ 0.61% |
$8.2K - $9.03K
|
2.46K
$1.5M
|
|
|
Oct 22, 2025
Q3 2025
|
Cohen Capital Management, Inc.
|
BUY
|
- |
15+ 0.17% |
$8.2K - $9.03K
|
8.87K
$5.42M
|
|
|
Oct 23, 2025
Q3 2025
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
15+ 0.35% |
$8.2K - $9.03K
|
4.28K
$2.62M
|
|
|
Oct 31, 2025
Q3 2025
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
15+ 0.36% |
$8.2K - $9.03K
|
4.23K
$2.59M
|
|
|
Oct 09, 2025
Q3 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
14New |
$7.66K - $8.43K
|
14
$8.56K
|
|
|
Oct 27, 2025
Q3 2025
|
Liberty One Investment Management, LLC
|
BUY
|
- |
14+ 0.45% |
$7.66K - $8.43K
|
3.12K
$1.91M
|
|
|
Oct 27, 2025
Q3 2025
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
14+ 0.45% |
$7.66K - $8.43K
|
3.16K
$1.93M
|
|
|
Nov 04, 2025
Q3 2025
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
14+ 1.22% |
$7.66K - $8.43K
|
1.16K
$711K
|