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 29, 2025
Q3 2025
|
Matisse Capital
|
BUY
|
- |
1+ 0.12% |
$547 - $602
|
849
$519K
|
|
|
Oct 30, 2025
Q3 2025
|
Am Investment Strategies LLC
|
BUY
|
- |
1+ 0.04% |
$547 - $602
|
2.23K
$1.36M
|
|
|
Oct 30, 2025
Q3 2025
|
Fiducient Advisors LLC
|
BUY
|
- |
1+ 0.01% |
$547 - $602
|
15.2K
$9.32M
|
|
|
Nov 03, 2025
Q3 2025
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
1+ 0.13% |
$547 - $602
|
761
$465K
|
|
|
Nov 05, 2025
Q3 2025
|
Sja Financial Advisory, LLC
|
BUY
|
- |
1+ 0.23% |
$547 - $602
|
444
$272K
|
|
|
Oct 14, 2025
Q3 2025
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2025
Q3 2025
|
Tompkins Financial Corp
|
SELL
|
- |
-1- 0.04% |
$547 - $602
|
2.75K
$1.68M
|
|
|
Oct 10, 2025
Q3 2025
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1- 0.03% |
$547 - $602
|
3.82K
$2.33M
|
|
|
Oct 14, 2025
Q3 2025
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1- 0.22% |
$547 - $602
|
462
$283K
|
|
|
Oct 15, 2025
Q3 2025
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-1- 0.08% |
$547 - $602
|
1.23K
$750K
|
|
|
Oct 17, 2025
Q3 2025
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-1- 0.19% |
$547 - $602
|
531
$325K
|
|
|
Oct 20, 2025
Q3 2025
|
Rb Capital Management, LLC
|
SELL
|
- |
-1- 0.05% |
$547 - $602
|
2.22K
$1.36M
|
|
|
Oct 21, 2025
Q3 2025
|
Thoma Capital Management LLC
Towson, MD |
SELL
|
- |
-1- 0.04% |
$547 - $602
|
2.55K
$1.56M
|
|
|
Oct 21, 2025
Q3 2025
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1- 0.28% |
$547 - $602
|
362
$221K
|
|
|
Oct 27, 2025
Q3 2025
|
Baugh & Associates, LLC
|
SELL
|
- |
-1- 0.12% |
$547 - $602
|
805
$492K
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$547 - $602
|
1
$612
|
|
|
Nov 03, 2025
Q3 2025
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1- 0.05% |
$547 - $602
|
2.04K
$1.25M
|
|
|
Nov 04, 2025
Q3 2025
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-1- 0.02% |
$547 - $602
|
4.1K
$2.51M
|
|
|
Nov 04, 2025
Q3 2025
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1- 0.03% |
$547 - $602
|
3.75K
$2.29M
|
|
|
Nov 04, 2025
Q3 2025
|
Fearless Solutions, LLC Dba Best Invest
San Antonio, TX |
SELL
|
- |
-1- 0.14% |
$547 - $602
|
734
$449K
|
|
|
Oct 14, 2025
Q3 2025
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-2- 0.3% |
$1.09K - $1.2K
|
672
$411K
|
|
|
Oct 14, 2025
Q3 2025
|
Baxter Bros Inc
|
SELL
|
- |
-2- 0.1% |
$1.09K - $1.2K
|
2.07K
$1.26M
|
|
|
Oct 17, 2025
Q3 2025
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-2- 0.08% |
$1.09K - $1.2K
|
2.57K
$1.57M
|
|
|
Oct 23, 2025
Q3 2025
|
Yardley Wealth Management LLC
Yardley, PA |
SELL
|
- |
-2- 0.25% |
$1.09K - $1.2K
|
789
$483K
|
|
|
Oct 30, 2025
Q3 2025
|
Bishop & CO Investment Management, LLC
|
SELL
|
- |
-2- 0.35% |
$1.09K - $1.2K
|
572
$350K
|
|
|
Oct 31, 2025
Q3 2025
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2- 0.53% |
$1.09K - $1.2K
|
373
$228K
|
|
|
Oct 06, 2025
Q3 2025
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-3- 0.16% |
$1.64K - $1.81K
|
1.86K
$1.14M
|
|
|
Oct 09, 2025
Q3 2025
|
First Financial Corp
|
SELL
|
- |
-3- 0.12% |
$1.64K - $1.81K
|
2.5K
$1.53M
|
|
|
Oct 22, 2025
Q3 2025
|
Crown Wealth Group, LLC
|
SELL
|
- |
-3- 0.35% |
$1.64K - $1.81K
|
848
$519K
|
|
|
Oct 06, 2025
Q3 2025
|
Puff Wealth Management, LLC
Haddonfield, NJ |
SELL
|
- |
-4- 0.69% |
$2.19K - $2.41K
|
578
$354K
|
|
|
Oct 10, 2025
Q3 2025
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-4- 0.78% |
$2.19K - $2.41K
|
512
$313K
|
|
|
Oct 27, 2025
Q3 2025
|
Klingman & Associates, LLC
|
SELL
|
- |
-4- 0.14% |
$2.19K - $2.41K
|
2.82K
$1.73M
|
|
|
Oct 10, 2025
Q3 2025
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-5- 0.44% |
$2.73K - $3.01K
|
1.13K
$692K
|
|
|
Oct 21, 2025
Q3 2025
|
Tru North Capital Management, LLC
Kalamazoo, MI |
SELL
|
- |
-5- 0.83% |
$2.73K - $3.01K
|
596
$365K
|
|
|
Oct 22, 2025
Q3 2025
|
Crews Bank & Trust
Port Charlotte, FL |
SELL
|
- |
-5- 0.05% |
$2.73K - $3.01K
|
10.7K
$6.52M
|
|
|
Oct 23, 2025
Q3 2025
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-5- 0.26% |
$2.73K - $3.01K
|
1.94K
$1.19M
|
|
|
Nov 04, 2025
Q3 2025
|
Heritage Investors Management Corp
|
SELL
|
- |
-5- 0.12% |
$2.73K - $3.01K
|
4.3K
$2.63M
|
|
|
Nov 05, 2025
Q3 2025
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-5- 0.43% |
$2.73K - $3.01K
|
1.15K
$703K
|
|
|
Oct 16, 2025
Q3 2025
|
Provident Wealth Management, LLC
|
SELL
|
- |
-6- 0.7% |
$3.28K - $3.61K
|
851
$521K
|
|
|
Oct 27, 2025
Q3 2025
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6- 0.09% |
$3.28K - $3.61K
|
6.88K
$4.21M
|
|
|
Oct 29, 2025
Q3 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-6- 1.14% |
$3.28K - $3.61K
|
521
$319K
|
|
|
Oct 30, 2025
Q3 2025
|
Next Level Wealth Planning, LLC
Meridian, ID |
SELL
|
- |
-6- 1.01% |
$3.28K - $3.61K
|
589
$360K
|
|
|
Nov 06, 2025
Q3 2025
|
First National Trust CO
|
SELL
|
- |
-6- 0.08% |
$3.28K - $3.61K
|
7.44K
$4.55M
|
|
|
Nov 06, 2025
Q3 2025
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-6- 0.55% |
$3.28K - $3.61K
|
1.09K
$664K
|
|
|
Nov 06, 2025
Q3 2025
|
1776 Wealth LLC
|
SELL
|
- |
-6- 0.81% |
$3.28K - $3.61K
|
732
$448K
|
|
|
Oct 22, 2025
Q3 2025
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-7- 0.18% |
$3.83K - $4.22K
|
3.86K
$2.36M
|
|
|
Oct 23, 2025
Q3 2025
|
Cathy Pareto & Associates, Inc
Coral Gables, FL |
SELL
|
- |
-7- 0.85% |
$3.83K - $4.22K
|
815
$499K
|
|
|
Oct 24, 2025
Q3 2025
|
Aspiriant, LLC
|
SELL
|
- |
-7- 0.1% |
$3.83K - $4.22K
|
7.21K
$4.41M
|
|
|
Oct 24, 2025
Q3 2025
|
Toews Corp
|
SELL
|
- |
-7- 1.76% |
$3.83K - $4.22K
|
391
$239K
|
|
|
Oct 30, 2025
Q3 2025
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-7- 1.08% |
$3.83K - $4.22K
|
640
$391K
|