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 21, 2025
Q3 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-409- 0.34% |
$224K - $246K
|
120K
$74.1M
|
|
|
Nov 04, 2025
Q3 2025
|
Simmons Bank
|
SELL
|
- |
-419- 1.44% |
$229K - $252K
|
28.8K
$17.8M
|
|
|
Oct 02, 2025
Q3 2025
|
Heritage Wealth Architects, Inc.
Mendota Heights, MN |
SELL
|
- |
-421- 13.07% |
$230K - $254K
|
2.8K
$1.73M
|
|
|
Oct 31, 2025
Q3 2025
|
Sovran Advisors, LLC
San Diego, CA |
SELL
|
- |
-424- 2.48% |
$232K - $255K
|
16.7K
$10.3M
|
|
|
Oct 07, 2025
Q3 2025
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-427- 2.98% |
$234K - $257K
|
13.9K
$8.61M
|
|
|
Oct 30, 2025
Q3 2025
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-435- 48.07% |
$238K - $262K
|
470
$291K
|
|
|
Oct 15, 2025
Q3 2025
|
Sagace Wealth Management LLC
St. Petersburg, FL |
SELL
|
- |
-443- 11.34% |
$242K - $267K
|
3.46K
$2.15M
|
|
|
Nov 03, 2025
Q3 2025
|
Archer Investment Corp
|
SELL
|
- |
-445- 0.91% |
$243K - $268K
|
48.3K
$29.9M
|
|
|
Oct 15, 2025
Q3 2025
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-446- 4.86% |
$244K - $269K
|
8.73K
$5.41M
|
|
|
Oct 16, 2025
Q3 2025
|
Olio Financial Planning
|
SELL
|
- |
-450- 36.38% |
$246K - $271K
|
787
$487K
|
|
|
Oct 14, 2025
Q3 2025
|
Monument Capital Management
|
SELL
|
- |
-452- 4.5% |
$247K - $272K
|
9.6K
$5.95M
|
|
|
Oct 07, 2025
Q3 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-454- 1.92% |
$248K - $273K
|
23.2K
$14.4M
|
|
|
Oct 21, 2025
Q3 2025
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
SELL
|
- |
-464- 9.15% |
$254K - $279K
|
4.61K
$2.85M
|
|
|
Oct 10, 2025
Q3 2025
|
Jvl Associates LLC
|
SELL
|
- |
-469- 1.52% |
$257K - $282K
|
30.3K
$18.8M
|
|
|
Oct 28, 2025
Q3 2025
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-469- 3.74% |
$257K - $282K
|
12.1K
$7.47M
|
|
|
Oct 17, 2025
Q3 2025
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-473- 41.31% |
$259K - $285K
|
672
$416K
|
|
|
Oct 27, 2025
Q3 2025
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-474- 12.97% |
$259K - $285K
|
3.18K
$1.97M
|
|
|
Oct 16, 2025
Q3 2025
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-477- 16.14% |
$261K - $287K
|
2.48K
$1.54M
|
|
|
Nov 04, 2025
Q3 2025
|
Telos Capital Management, Inc.
|
SELL
|
- |
-481- 2.11% |
$263K - $290K
|
22.3K
$13.8M
|
|
|
Oct 29, 2025
Q3 2025
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-487- 14.35% |
$266K - $293K
|
2.91K
$1.8M
|
|
|
Oct 28, 2025
Q3 2025
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-490- 18.6% |
$268K - $295K
|
2.15K
$1.33M
|
|
|
Oct 30, 2025
Q3 2025
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-504- 8.26% |
$276K - $304K
|
5.6K
$3.47M
|
|
|
Oct 30, 2025
Q3 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-505- 7.7% |
$276K - $304K
|
6.05K
$3.75M
|
|
|
Nov 05, 2025
Q3 2025
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-509- 25.07% |
$278K - $307K
|
1.52K
$942K
|
|
|
Oct 20, 2025
Q3 2025
|
Refined Wealth Management
|
SELL
|
- |
-514- 2.06% |
$281K - $310K
|
24.5K
$15.2M
|
|
|
Oct 27, 2025
Q3 2025
|
Lighthouse Financial LLC
Largo, FL |
SELL
|
- |
-515- 2.78% |
$282K - $310K
|
18K
$11.2M
|
|
|
Oct 21, 2025
Q3 2025
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-516- 1.42% |
$282K - $311K
|
35.9K
$22.2M
|
|
|
Oct 15, 2025
Q3 2025
|
Jp Wealth Management, Inc.
Mt. Pleasant, SC |
SELL
|
- |
-530- 2.71% |
$290K - $319K
|
19K
$11.8M
|
|
|
Oct 21, 2025
Q3 2025
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-530- 8.16% |
$290K - $319K
|
5.97K
$3.7M
|
|
|
Oct 23, 2025
Q3 2025
|
Caldwell Trust CO
Venice, FL |
SELL
|
- |
-532- 2.66% |
$291K - $320K
|
19.5K
$12.1M
|
|
|
Oct 29, 2025
Q3 2025
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-540- 2.07% |
$295K - $325K
|
25.5K
$15.8M
|
|
|
Oct 30, 2025
Q3 2025
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-541- 0.68% |
$296K - $326K
|
79.2K
$49.1M
|
|
|
Nov 03, 2025
Q3 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-547- 1.62% |
$299K - $329K
|
33.3K
$20.6M
|
|
|
Nov 03, 2025
Q3 2025
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-548- 8.09% |
$300K - $330K
|
6.23K
$3.86M
|
|
|
Oct 20, 2025
Q3 2025
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-552- 11.26% |
$302K - $332K
|
4.35K
$2.69M
|
|
|
Oct 07, 2025
Q3 2025
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-555- 12.29% |
$304K - $334K
|
3.96K
$2.45M
|
|
|
Oct 01, 2025
Q3 2025
|
Vigilare Wealth Management
|
SELL
|
- |
-556- 5.08% |
$304K - $335K
|
10.4K
$6.44M
|
|
|
Oct 27, 2025
Q3 2025
|
Grimes & Company, Inc.
|
SELL
|
- |
-560- 8.06% |
$306K - $337K
|
6.39K
$3.96M
|
|
|
Nov 03, 2025
Q3 2025
|
Private Wealth Partners, LLC
|
SELL
|
- |
-567- 1.39% |
$310K - $341K
|
40.2K
$24.9M
|
|
|
Oct 14, 2025
Q3 2025
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-568- 27.76% |
$311K - $342K
|
1.48K
$915K
|
|
|
Nov 04, 2025
Q3 2025
|
Strategy Asset Managers LLC
|
SELL
|
- |
-569- 4.42% |
$311K - $343K
|
12.3K
$7.61M
|
|
|
Oct 16, 2025
Q3 2025
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-585- 2.73% |
$320K - $352K
|
20.8K
$12.9M
|
|
|
Oct 28, 2025
Q3 2025
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-589- 1.35% |
$322K - $355K
|
43.1K
$26.7M
|
|
|
Oct 31, 2025
Q3 2025
|
Patten & Patten Inc
|
SELL
|
- |
-591- 13.59% |
$323K - $356K
|
3.76K
$2.33M
|
|
|
Oct 24, 2025
Q3 2025
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-592- 1.17% |
$324K - $357K
|
50.1K
$31M
|
|
|
Nov 06, 2025
Q3 2025
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-601- 5.93% |
$329K - $362K
|
9.53K
$5.9M
|
|
|
Oct 27, 2025
Q3 2025
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-617- 1.57% |
$337K - $372K
|
38.6K
$23.9M
|
|
|
Nov 06, 2025
Q3 2025
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-628- 9.84% |
$344K - $378K
|
5.76K
$3.57M
|
|
|
Oct 14, 2025
Q3 2025
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-631- 0.54% |
$345K - $380K
|
116K
$71.7M
|
|
|
Oct 31, 2025
Q3 2025
|
Kennicott Capital Management LLC
|
SELL
|
- |
-646- 1.05% |
$353K - $389K
|
61K
$37.8M
|