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 22, 2025
Q3 2025
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-59- 5.98% |
$32.3K - $35.5K
|
928
$575K
|
|
|
Oct 17, 2025
Q3 2025
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-60- 10.34% |
$32.8K - $36.1K
|
520
$322K
|
|
|
Oct 30, 2025
Q3 2025
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-60- 0.42% |
$32.8K - $36.1K
|
14.3K
$8.84M
|
|
|
Oct 22, 2025
Q3 2025
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-61- 1.17% |
$33.4K - $36.7K
|
5.17K
$3.2M
|
|
|
Nov 05, 2025
Q3 2025
|
Modus Advisors, LLC
|
SELL
|
- |
-62- 0.54% |
$33.9K - $37.3K
|
11.4K
$7.05M
|
|
|
Oct 30, 2025
Q3 2025
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-63- 0.53% |
$34.5K - $37.9K
|
11.9K
$7.36M
|
|
|
Nov 03, 2025
Q3 2025
|
Dsg Capital Advisors, LLC
Edina, MN |
SELL
|
- |
-63- 0.46% |
$34.5K - $37.9K
|
13.8K
$8.53M
|
|
|
Oct 15, 2025
Q3 2025
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-65- 4.28% |
$35.6K - $39.1K
|
1.46K
$901K
|
|
|
Nov 03, 2025
Q3 2025
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-65- 11.86% |
$35.6K - $39.1K
|
483
$299K
|
|
|
Nov 04, 2025
Q3 2025
|
Oakworth Capital, Inc.
|
SELL
|
- |
-65- 2.11% |
$35.6K - $39.1K
|
3.01K
$1.87M
|
|
|
Nov 05, 2025
Q3 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-65- 16.97% |
$35.6K - $39.1K
|
318
$197K
|
|
|
Oct 15, 2025
Q3 2025
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-66- 6.21% |
$36.1K - $39.7K
|
996
$617K
|
|
|
Oct 21, 2025
Q3 2025
|
Applied Capital LLC
|
SELL
|
- |
-66- 6.49% |
$36.1K - $39.7K
|
951
$589K
|
|
|
Oct 23, 2025
Q3 2025
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-66- 1.74% |
$36.1K - $39.7K
|
3.74K
$2.31M
|
|
|
Oct 27, 2025
Q3 2025
|
David J Yvars Group
|
SELL
|
- |
-66- 0.23% |
$36.1K - $39.7K
|
28.4K
$17.6M
|
|
|
Oct 27, 2025
Q3 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
SELL
|
- |
-68- 0.43% |
$37.2K - $40.9K
|
15.9K
$9.83M
|
|
|
Oct 30, 2025
Q3 2025
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-68- 6.23% |
$37.2K - $40.9K
|
1.02K
$634K
|
|
|
Oct 03, 2025
Q3 2025
|
Morangie Management LLC
New York, NY |
SELL
|
- |
-70- 0.54% |
$38.3K - $42.2K
|
12.9K
$7.99M
|
|
|
Oct 22, 2025
Q3 2025
|
Sitrin Capital Management LLC
|
SELL
|
- |
-70- 16.67% |
$38.3K - $42.2K
|
350
$217K
|
|
|
Oct 23, 2025
Q3 2025
|
Webster Bank, N. A.
|
SELL
|
- |
-70- 0.46% |
$38.3K - $42.2K
|
15.1K
$9.36M
|
|
|
Nov 05, 2025
Q3 2025
|
Ipsen Advisor Group LLC
Little Rock, AR |
SELL
|
- |
-70- 3.1% |
$38.3K - $42.2K
|
2.19K
$1.36M
|
|
|
Oct 09, 2025
Q3 2025
|
Baskin Financial Services Inc.
|
SELL
|
- |
-71- 6.17% |
$38.8K - $42.8K
|
1.08K
$669K
|
|
|
Oct 17, 2025
Q3 2025
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-71- 0.6% |
$38.8K - $42.8K
|
11.8K
$7.28M
|
|
|
Oct 16, 2025
Q3 2025
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-72- 0.16% |
$39.4K - $43.4K
|
43.6K
$27M
|
|
|
Oct 17, 2025
Q3 2025
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-72- 0.66% |
$39.4K - $43.4K
|
10.9K
$6.76M
|
|
|
Nov 05, 2025
Q3 2025
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-72- 10.65% |
$39.4K - $43.4K
|
604
$374K
|
|
|
Oct 07, 2025
Q3 2025
|
Defined Wealth Management, LLC
|
SELL
|
- |
-73- 0.94% |
$39.9K - $44K
|
7.67K
$4.75M
|
|
|
Oct 16, 2025
Q3 2025
|
Willner & Heller, LLC
|
SELL
|
- |
-73- 2.67% |
$39.9K - $44K
|
2.66K
$1.65M
|
|
|
Oct 27, 2025
Q3 2025
|
Argentarii, LLC
Cincinnati, OH |
SELL
|
- |
-73- 3.4% |
$39.9K - $44K
|
2.07K
$1.28M
|
|
|
Oct 15, 2025
Q3 2025
|
Sfm, LLC
Manchester, NH |
SELL
|
- |
-75- 2.02% |
$41K - $45.2K
|
3.64K
$2.25M
|
|
|
Oct 16, 2025
Q3 2025
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-75- 2.66% |
$41K - $45.2K
|
2.74K
$1.7M
|
|
|
Nov 05, 2025
Q3 2025
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-75- 11.4% |
$41K - $45.2K
|
583
$361K
|
|
|
Oct 20, 2025
Q3 2025
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-76- 0.26% |
$41.6K - $45.8K
|
29.4K
$18.2M
|
|
|
Oct 09, 2025
Q3 2025
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-77- 0.57% |
$42.1K - $46.4K
|
13.4K
$8.32M
|
|
|
Nov 04, 2025
Q3 2025
|
Lokken Investment Group LLC
|
SELL
|
- |
-77- 2.17% |
$42.1K - $46.4K
|
3.47K
$2.15M
|
|
|
Oct 20, 2025
Q3 2025
|
Burns J W & CO Inc
|
SELL
|
- |
-81- 0.17% |
$44.3K - $48.8K
|
46.5K
$28.8M
|
|
|
Oct 28, 2025
Q3 2025
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-81- 4.15% |
$44.3K - $48.8K
|
1.87K
$1.16M
|
|
|
Oct 30, 2025
Q3 2025
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-83- 3.28% |
$45.4K - $50K
|
2.45K
$1.51M
|
|
|
Oct 31, 2025
Q3 2025
|
Biltmore Family Office, LLC
|
SELL
|
- |
-83- 5.94% |
$45.4K - $50K
|
1.32K
$814K
|
|
|
Nov 05, 2025
Q3 2025
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-83- 22.02% |
$45.4K - $50K
|
294
$182K
|
|
|
Oct 10, 2025
Q3 2025
|
Sharkey, Howes & Javer
|
SELL
|
- |
-84- 6.22% |
$45.9K - $50.6K
|
1.27K
$785K
|
|
|
Nov 03, 2025
Q3 2025
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-84- 3.04% |
$45.9K - $50.6K
|
2.68K
$1.66M
|
|
|
Oct 23, 2025
Q3 2025
|
Visionary Horizons, LLC
Knoxville, TN |
SELL
|
- |
-85- 0.95% |
$46.5K - $51.2K
|
8.85K
$5.48M
|
|
|
Oct 20, 2025
Q3 2025
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-86- 0.55% |
$47K - $51.8K
|
15.4K
$9.56M
|
|
|
Oct 21, 2025
Q3 2025
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-86- 1.02% |
$47K - $51.8K
|
8.38K
$5.19M
|
|
|
Oct 30, 2025
Q3 2025
|
Accredited Investors Inc.
|
SELL
|
- |
-87- 2.19% |
$47.6K - $52.4K
|
3.88K
$2.4M
|
|
|
Nov 04, 2025
Q3 2025
|
Centerpoint Advisory Group
Overland Park, KS |
SELL
|
- |
-88- 6.98% |
$48.1K - $53K
|
1.17K
$726K
|
|
|
Oct 06, 2025
Q3 2025
|
Greenfield Savings Bank
|
SELL
|
- |
-89- 1.12% |
$48.7K - $53.6K
|
7.88K
$4.88M
|
|
|
Oct 28, 2025
Q3 2025
|
Portland Financial Advisors Inc
Port Washington, NY |
SELL
|
- |
-89- 20.79% |
$48.7K - $53.6K
|
339
$210K
|
|
|
Oct 28, 2025
Q3 2025
|
Howland Capital Management LLC
|
SELL
|
- |
-90- 3.06% |
$49.2K - $54.2K
|
2.85K
$1.76M
|