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
|
Demars Financial Group, LLC
|
SELL
|
- |
-90- 15.54% |
$49.2K - $54.2K
|
489
$303K
|
|
|
Oct 15, 2025
Q3 2025
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-91- 1.04% |
$49.8K - $54.8K
|
8.66K
$5.36M
|
|
|
Oct 23, 2025
Q3 2025
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-91- 0.69% |
$49.8K - $54.8K
|
13.1K
$8.13M
|
|
|
Oct 23, 2025
Q3 2025
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-92- 18.85% |
$50.3K - $55.4K
|
396
$245K
|
|
|
Oct 21, 2025
Q3 2025
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-93- 0.38% |
$50.9K - $56K
|
24.3K
$15.1M
|
|
|
Oct 22, 2025
Q3 2025
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-93- 17.25% |
$50.9K - $56K
|
446
$276K
|
|
|
Oct 24, 2025
Q3 2025
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-94- 0.6% |
$51.4K - $56.6K
|
15.6K
$9.63M
|
|
|
Oct 16, 2025
Q3 2025
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-95- 1.23% |
$52K - $57.2K
|
7.65K
$4.73M
|
|
|
Nov 05, 2025
Q3 2025
|
Waterfront Wealth Inc.
|
SELL
|
- |
-96- 5.92% |
$52.5K - $57.8K
|
1.53K
$944K
|
|
|
Oct 21, 2025
Q3 2025
|
Pflug Koory, LLC
|
SELL
|
- |
-97- 43.89% |
$53.1K - $58.4K
|
124
$76.8K
|
|
|
Oct 21, 2025
Q3 2025
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-97- 0.25% |
$53.1K - $58.4K
|
38.5K
$23.8M
|
|
|
Oct 22, 2025
Q3 2025
|
Private Wealth Group, LLC
|
SELL
|
- |
-97- 1.75% |
$53.1K - $58.4K
|
5.44K
$3.37M
|
|
|
Oct 24, 2025
Q3 2025
|
Purus Wealth Management, LLC
|
SELL
|
- |
-97- 1.17% |
$53.1K - $58.4K
|
8.17K
$5.06M
|
|
|
Oct 31, 2025
Q3 2025
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-97- 6.18% |
$53.1K - $58.4K
|
1.47K
$912K
|
|
|
Oct 23, 2025
Q3 2025
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-98- 0.67% |
$53.6K - $59K
|
14.4K
$8.94M
|
|
|
Oct 16, 2025
Q3 2025
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-100- 1.18% |
$54.7K - $60.2K
|
8.4K
$5.2M
|
|
|
Oct 21, 2025
Q3 2025
|
Pds Planning, Inc
|
SELL
|
- |
-100- 5.27% |
$54.7K - $60.2K
|
1.8K
$1.11M
|
|
|
Oct 30, 2025
Q3 2025
|
Forte Asset Management LLC
|
SELL
|
- |
-100- 11.49% |
$54.7K - $60.2K
|
770
$477K
|
|
|
Oct 22, 2025
Q3 2025
|
Greystone Financial Group, LLC
|
SELL
|
- |
-101- 1.42% |
$55.2K - $60.8K
|
7.02K
$4.35M
|
|
|
Nov 05, 2025
Q3 2025
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-102- 2.57% |
$55.8K - $61.4K
|
3.86K
$2.39M
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-103- 0.07% |
$56.3K - $62K
|
138K
$85.3M
|
|
|
Nov 04, 2025
Q3 2025
|
Rik Saylor Financial, Inc.
Fairfield, OH |
SELL
|
- |
-104- 0.76% |
$56.9K - $62.6K
|
13.5K
$8.37M
|
|
|
Oct 22, 2025
Q3 2025
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-105- 0.76% |
$57.4K - $63.2K
|
13.7K
$8.5M
|
|
|
Oct 31, 2025
Q3 2025
|
Castle Wealth Management LLC
|
SELL
|
- |
-105- 1.42% |
$57.4K - $63.2K
|
7.31K
$4.52M
|
|
|
Nov 06, 2025
Q3 2025
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-105- 2.38% |
$57.4K - $63.2K
|
4.31K
$2.67M
|
|
|
Oct 23, 2025
Q3 2025
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-107- 14.52% |
$58.5K - $64.4K
|
630
$390K
|
|
|
Oct 29, 2025
Q3 2025
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
SELL
|
- |
-107- 5.35% |
$58.5K - $64.4K
|
1.89K
$1.17M
|
|
|
Oct 30, 2025
Q3 2025
|
Heritage Financial Services, LLC
|
SELL
|
- |
-108- 12.69% |
$59.1K - $65K
|
743
$460K
|
|
|
Nov 03, 2025
Q3 2025
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-108- 11.93% |
$59.1K - $65K
|
797
$494K
|
|
|
Oct 29, 2025
Q3 2025
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-109- 3.05% |
$59.6K - $65.6K
|
3.47K
$2.15M
|
|
|
Oct 14, 2025
Q3 2025
|
Prism Advisors, Inc.
|
SELL
|
- |
-110- 0.68% |
$60.2K - $66.2K
|
16K
$9.93M
|
|
|
Oct 23, 2025
Q3 2025
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-110- 4.63% |
$60.2K - $66.2K
|
2.27K
$1.4M
|
|
|
Nov 04, 2025
Q3 2025
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-110- 4.01% |
$60.2K - $66.2K
|
2.64K
$1.63M
|
|
|
Nov 04, 2025
Q3 2025
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-114- 3.2% |
$62.4K - $68.7K
|
3.45K
$2.14M
|
|
|
Oct 28, 2025
Q3 2025
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-116- 0.79% |
$63.5K - $69.9K
|
14.6K
$9.03M
|
|
|
Oct 24, 2025
Q3 2025
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-118- 18.85% |
$64.5K - $71.1K
|
508
$315K
|
|
|
Oct 29, 2025
Q3 2025
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-118- 10.13% |
$64.5K - $71.1K
|
1.05K
$648K
|
|
|
Oct 23, 2025
Q3 2025
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-120- 17.67% |
$65.6K - $72.3K
|
559
$346K
|
|
|
Oct 31, 2025
Q3 2025
|
Seelaus Asset Management LLC
|
SELL
|
- |
-120- 5.36% |
$65.6K - $72.3K
|
2.12K
$1.31M
|
|
|
Nov 04, 2025
Q3 2025
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-120- 0.39% |
$65.6K - $72.3K
|
30.9K
$19.1M
|
|
|
Nov 06, 2025
Q3 2025
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-120- 0.14% |
$65.6K - $72.3K
|
87.3K
$54.1M
|
|
|
Nov 06, 2025
Q3 2025
|
Tpg Advisors LLC
Northfield, IL |
SELL
|
- |
-121- 11.23% |
$66.2K - $72.9K
|
956
$592K
|
|
|
Nov 04, 2025
Q3 2025
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-122- 2.48% |
$66.7K - $73.5K
|
4.81K
$2.98M
|
|
|
Oct 22, 2025
Q3 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-124- 4.2% |
$67.8K - $74.7K
|
2.83K
$1.75M
|
|
|
Oct 23, 2025
Q3 2025
|
B&D White Capital Company, LLC
|
SELL
|
- |
-124- 0.81% |
$67.8K - $74.7K
|
15.2K
$9.43M
|
|
|
Oct 14, 2025
Q3 2025
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-126- 15.05% |
$68.9K - $75.9K
|
711
$440K
|
|
|
Oct 17, 2025
Q3 2025
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-127- 25.3% |
$69.5K - $76.5K
|
375
$232K
|
|
|
Oct 20, 2025
Q3 2025
|
Lvw Advisors, LLC
|
SELL
|
- |
-127- 16.82% |
$69.5K - $76.5K
|
628
$389K
|
|
|
Oct 23, 2025
Q3 2025
|
Cypress Capital, LLC
|
SELL
|
- |
-127- 21.78% |
$69.5K - $76.5K
|
456
$282K
|
|
|
Oct 21, 2025
Q3 2025
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-131- 2.98% |
$71.7K - $78.9K
|
4.26K
$2.64M
|