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
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-132- 0.48% |
$72.2K - $79.5K
|
27.2K
$16.8M
|
|
|
Nov 06, 2025
Q3 2025
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-134- 8.7% |
$73.3K - $80.7K
|
1.41K
$871K
|
|
|
Oct 16, 2025
Q3 2025
|
Sheets Smith Wealth Management
|
SELL
|
- |
-136- 0.55% |
$74.4K - $81.9K
|
24.4K
$15.1M
|
|
|
Oct 22, 2025
Q3 2025
|
Motco
|
SELL
|
- |
-137- 19.88% |
$74.9K - $82.5K
|
552
$342K
|
|
|
Nov 03, 2025
Q3 2025
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-138- 4.45% |
$75.5K - $83.1K
|
2.97K
$1.84M
|
|
|
Nov 06, 2025
Q3 2025
|
Opinicus Capital, Inc.
Tampa, FL |
SELL
|
- |
-139- 1.86% |
$76K - $83.7K
|
7.33K
$4.54M
|
|
|
Oct 14, 2025
Q3 2025
|
Bulwark Capital Corp
Fernandina Beach, FL |
SELL
|
- |
-140- 3.86% |
$76.6K - $84.3K
|
3.48K
$2.16M
|
|
|
Nov 06, 2025
Q3 2025
|
Means Investment Co., Inc.
|
SELL
|
- |
-140- 5.34% |
$76.6K - $84.3K
|
2.48K
$1.54M
|
|
|
Oct 15, 2025
Q3 2025
|
Davenport & CO LLC
|
SELL
|
- |
-141- 0.61% |
$77.1K - $84.9K
|
23K
$14.2M
|
|
|
Nov 05, 2025
Q3 2025
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-142- 1.97% |
$77.7K - $85.5K
|
7.05K
$4.37M
|
|
|
Oct 08, 2025
Q3 2025
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-143- 3.47% |
$78.2K - $86.1K
|
3.98K
$2.47M
|
|
|
Oct 27, 2025
Q3 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-143- 0.79% |
$78.2K - $86.1K
|
17.9K
$11.1M
|
|
|
Oct 30, 2025
Q3 2025
|
Wbh Advisory Inc
|
SELL
|
- |
-143- 1.27% |
$78.2K - $86.1K
|
11.1K
$6.9M
|
|
|
Oct 07, 2025
Q3 2025
|
Montecito Bank & Trust
|
SELL
|
- |
-144- 1.55% |
$78.8K - $86.7K
|
9.13K
$5.66M
|
|
|
Oct 28, 2025
Q3 2025
|
Koa Wealth Management, LLC
Encinitas, CA |
SELL
|
- |
-144- 12.93% |
$78.8K - $86.7K
|
970
$601K
|
|
|
Oct 24, 2025
Q3 2025
|
Org Wealth Partners, LLC
Dallas, TX |
SELL
|
- |
-145- 28.77% |
$79.3K - $87.3K
|
359
$222K
|
|
|
Nov 04, 2025
Q3 2025
|
Keybank National Association
|
SELL
|
- |
-148- 0.42% |
$81K - $89.1K
|
34.7K
$21.5M
|
|
|
Oct 20, 2025
Q3 2025
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-150- 3.52% |
$82K - $90.3K
|
4.12K
$2.55M
|
|
|
Oct 24, 2025
Q3 2025
|
Strategent Financial, LLC
Harrisonburg, VA |
SELL
|
- |
-150- 0.87% |
$82K - $90.3K
|
17K
$10.5M
|
|
|
Nov 06, 2025
Q3 2025
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-150- 26.18% |
$82K - $90.3K
|
423
$262K
|
|
|
Oct 17, 2025
Q3 2025
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-151- 1.39% |
$82.6K - $90.9K
|
10.7K
$6.61M
|
|
|
Oct 20, 2025
Q3 2025
|
Lighthouse Wealth Management Inc.
Ashland, OH |
SELL
|
- |
-152- 0.61% |
$83.1K - $91.5K
|
24.7K
$15.3M
|
|
|
Oct 22, 2025
Q3 2025
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-152- 14.33% |
$83.1K - $91.5K
|
909
$563K
|
|
|
Oct 30, 2025
Q3 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-152- 1.94% |
$83.1K - $91.5K
|
7.69K
$4.76M
|
|
|
Nov 03, 2025
Q3 2025
|
Investor'S Fiduciary Advisor Network, LLC
Snoqualmie, WA |
SELL
|
- |
-152- 0.85% |
$83.1K - $91.5K
|
17.7K
$11M
|
|
|
Nov 05, 2025
Q3 2025
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-153- 5.52% |
$83.7K - $92.1K
|
2.62K
$1.62M
|
|
|
Oct 06, 2025
Q3 2025
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-154- 4.74% |
$84.2K - $92.7K
|
3.09K
$1.92M
|
|
|
Oct 22, 2025
Q3 2025
|
Foronjy Financial LLC
Los Osos, CA |
SELL
|
- |
-154- 6.57% |
$84.2K - $92.7K
|
2.19K
$1.36M
|
|
|
Oct 15, 2025
Q3 2025
|
Higgins & Schmidt Wealth Strategies LLC
Denver, CO |
SELL
|
- |
-155- 2.78% |
$84.8K - $93.3K
|
5.42K
$3.35M
|
|
|
Nov 03, 2025
Q3 2025
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-157- 10.44% |
$85.9K - $94.5K
|
1.35K
$834K
|
|
|
Nov 04, 2025
Q3 2025
|
Fortem Financial Group, LLC
|
SELL
|
- |
-158- 1.33% |
$86.4K - $95.1K
|
11.7K
$7.24M
|
|
|
Oct 21, 2025
Q3 2025
|
Riverbend Wealth Management, LLC
Myrtle Beach, SC |
SELL
|
- |
-159- 1.84% |
$87K - $95.7K
|
8.49K
$5.26M
|
|
|
Oct 09, 2025
Q3 2025
|
Peak Financial Management, Inc.
|
SELL
|
- |
-160- 15.37% |
$87.5K - $96.4K
|
881
$546K
|
|
|
Oct 15, 2025
Q3 2025
|
Clayton Financial Group LLC
St. Louis, MO |
SELL
|
- |
-162- 2.25% |
$88.6K - $97.6K
|
7.04K
$4.36M
|
|
|
Oct 20, 2025
Q3 2025
|
Meridian Financial Partners LLC
|
SELL
|
- |
-163- 9.85% |
$89.2K - $98.2K
|
1.49K
$924K
|
|
|
Oct 16, 2025
Q3 2025
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-164- 0.5% |
$89.7K - $98.8K
|
32.3K
$20M
|
|
|
Oct 20, 2025
Q3 2025
|
Swisher Financial Concepts, Inc.
Westerville, OH |
SELL
|
- |
-164- 8.99% |
$89.7K - $98.8K
|
1.66K
$1.03M
|
|
|
Oct 21, 2025
Q3 2025
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-165- 2.75% |
$90.3K - $99.4K
|
5.83K
$3.61M
|
|
|
Oct 01, 2025
Q3 2025
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-167- 16.0% |
$91.3K - $101K
|
877
$543K
|
|
|
Oct 09, 2025
Q3 2025
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-167- 11.07% |
$91.3K - $101K
|
1.34K
$831K
|
|
|
Oct 27, 2025
Q3 2025
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-171- 0.95% |
$93.5K - $103K
|
17.7K
$11M
|
|
|
Nov 04, 2025
Q3 2025
|
Centric Wealth Management
|
SELL
|
- |
-171- 2.3% |
$93.5K - $103K
|
7.26K
$4.49M
|
|
|
Nov 04, 2025
Q3 2025
|
Tsfg, LLC
|
SELL
|
- |
-171- 0.92% |
$93.5K - $103K
|
18.4K
$11.4M
|
|
|
Oct 28, 2025
Q3 2025
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-173- 7.03% |
$94.6K - $104K
|
2.29K
$1.42M
|
|
|
Oct 24, 2025
Q3 2025
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-174- 18.26% |
$95.2K - $105K
|
779
$482K
|
|
|
Oct 09, 2025
Q3 2025
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-176- 6.29% |
$96.3K - $106K
|
2.62K
$1.62M
|
|
|
Oct 29, 2025
Q3 2025
|
Magnolia Capital Management LTD
|
SELL
|
- |
-181- 0.48% |
$99K - $109K
|
37.2K
$23M
|
|
|
Oct 22, 2025
Q3 2025
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-183- 11.49% |
$100K - $110K
|
1.41K
$873K
|
|
|
Oct 07, 2025
Q3 2025
|
Veracity Capital LLC
|
SELL
|
- |
-185- 7.15% |
$101K - $111K
|
2.4K
$1.49M
|
|
|
Oct 21, 2025
Q3 2025
|
Brookwood Investment Group LLC
Phoenix, AZ |
SELL
|
- |
-189- 4.13% |
$103K - $114K
|
4.39K
$2.72M
|