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 16, 2025
Q3 2025
|
Cohen Klingenstein LLC
|
SELL
|
- |
-4.49K- 1.37% |
$2.45M - $2.7M
|
322K
$199M
|
|
|
Oct 28, 2025
Q3 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-4.62K- 45.55% |
$2.53M - $2.78M
|
5.52K
$3.42M
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.78K- 3.03% |
$2.61M - $2.88M
|
153K
$94.7M
|
|
|
Oct 15, 2025
Q3 2025
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-4.99K- 96.48% |
$2.73M - $3.01M
|
182
$113K
|
|
|
Oct 31, 2025
Q3 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.09K- 5.83% |
$2.78M - $3.07M
|
82.2K
$50.9M
|
|
|
Oct 15, 2025
Q3 2025
|
True Wealth Advisors, LLC
|
SELL
|
- |
-5.13K- 24.84% |
$2.81M - $3.09M
|
15.5K
$9.61M
|
|
|
Oct 31, 2025
Q3 2025
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-5.15K- 27.55% |
$2.82M - $3.1M
|
13.6K
$8.39M
|
|
|
Oct 17, 2025
Q3 2025
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-5.26K- 14.18% |
$2.88M - $3.17M
|
31.8K
$19.7M
|
|
|
Oct 16, 2025
Q3 2025
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-5.33K- 4.65% |
$2.91M - $3.21M
|
109K
$67.7M
|
|
|
Oct 29, 2025
Q3 2025
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5.56K- 1.18% |
$3.04M - $3.35M
|
464K
$287M
|
|
|
Oct 29, 2025
Q3 2025
|
Providence First Trust CO
|
SELL
|
- |
-5.62K- 79.41% |
$3.08M - $3.39M
|
1.46K
$903K
|
|
|
Oct 16, 2025
Q3 2025
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-5.72K- 32.16% |
$3.13M - $3.45M
|
12.1K
$7.48M
|
|
|
Oct 10, 2025
Q3 2025
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.91K- 5.16% |
$3.23M - $3.56M
|
109K
$67.3M
|
|
|
Oct 21, 2025
Q3 2025
|
Arrow Financial Corp
|
SELL
|
- |
-5.95K- 3.76% |
$3.25M - $3.58M
|
152K
$94.4M
|
|
|
Oct 16, 2025
Q3 2025
|
Townsend Asset Management Corp
|
SELL
|
- |
-6.14K- 16.9% |
$3.36M - $3.7M
|
30.2K
$18.7M
|
|
|
Nov 05, 2025
Q3 2025
|
South State Corp
|
SELL
|
- |
-6.26K- 44.58% |
$3.43M - $3.77M
|
7.79K
$4.82M
|
|
|
Oct 09, 2025
Q3 2025
|
Halter Ferguson Financial Inc.
Carmel, IN |
SELL
|
- |
-6.49K- 6.12% |
$3.55M - $3.91M
|
99.6K
$61.7M
|
|
|
Nov 05, 2025
Q3 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.74K- 12.17% |
$3.69M - $4.06M
|
48.6K
$30.1M
|
|
|
Nov 05, 2025
Q3 2025
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-6.8K- 30.76% |
$3.72M - $4.09M
|
15.3K
$9.47M
|
|
|
Oct 14, 2025
Q3 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-6.99K- 39.14% |
$3.83M - $4.21M
|
10.9K
$6.73M
|
|
|
Nov 03, 2025
Q3 2025
|
Joule Financial, LLC
|
SELL
|
- |
-7.14K- 94.07% |
$3.91M - $4.3M
|
450
$279K
|
|
|
Nov 04, 2025
Q3 2025
|
L.M. Kohn & Company
|
SELL
|
- |
-7.23K- 78.62% |
$3.95M - $4.35M
|
1.97K
$1.22M
|
|
|
Oct 30, 2025
Q3 2025
|
Simplicity Wealth,Llc
|
SELL
|
- |
-7.36K- 42.08% |
$4.03M - $4.43M
|
10.1K
$6.28M
|
|
|
Oct 21, 2025
Q3 2025
|
Bell Bank
|
SELL
|
- |
-7.49K- 2.09% |
$4.1M - $4.51M
|
350K
$217M
|
|
|
Oct 28, 2025
Q3 2025
|
Csenge Advisory Group
|
SELL
|
- |
-7.51K- 5.55% |
$4.11M - $4.52M
|
128K
$79.1M
|
|
|
Nov 05, 2025
Q3 2025
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-7.8K- 2.84% |
$4.26M - $4.7M
|
266K
$165M
|
|
|
Oct 29, 2025
Q3 2025
|
Royal Fund Management, LLC
|
SELL
|
- |
-8.07K- 28.32% |
$4.41M - $4.86M
|
20.4K
$12.6M
|
|
|
Oct 30, 2025
Q3 2025
|
Legacy Advisory Services, LLC
Exton, PA |
SELL
|
- |
-8.07KClosed |
$4.41M - $4.86M
|
0
$0
|
|
|
Oct 09, 2025
Q3 2025
|
Surience Private Wealth LLC
|
SELL
|
- |
-8.12K- 38.16% |
$4.44M - $4.89M
|
13.2K
$8.15M
|
|
|
Oct 14, 2025
Q3 2025
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-8.25K- 8.32% |
$4.51M - $4.97M
|
90.9K
$56.3M
|
|
|
Oct 07, 2025
Q3 2025
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-8.29K- 46.77% |
$4.53M - $4.99M
|
9.43K
$5.84M
|
|
|
Oct 24, 2025
Q3 2025
|
Flp Wealth Management, LLC
Bentonville, AR |
SELL
|
- |
-8.54K- 94.81% |
$4.67M - $5.14M
|
467
$289K
|
|
|
Oct 14, 2025
Q3 2025
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-8.55K- 46.97% |
$4.68M - $5.15M
|
9.66K
$5.98M
|
|
|
Oct 27, 2025
Q3 2025
|
Q3 Asset Management
|
SELL
|
- |
-9.44K- 80.7% |
$5.16M - $5.69M
|
2.26K
$1.4M
|
|
|
Oct 17, 2025
Q3 2025
|
Worth Asset Management, LLC
|
SELL
|
- |
-9.62K- 38.86% |
$5.26M - $5.79M
|
15.1K
$9.37M
|
|
|
Oct 24, 2025
Q3 2025
|
Trilogy Capital Inc.
|
SELL
|
- |
-9.97K- 5.2% |
$5.45M - $6.01M
|
182K
$113M
|
|
|
Oct 20, 2025
Q3 2025
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-10.6K- 1.01% |
$5.81M - $6.39M
|
1.04M
$643M
|
|
|
Oct 27, 2025
Q3 2025
|
Decker Retirement Planning Inc.
Levi, UT |
SELL
|
- |
-10.7K- 99.27% |
$5.84M - $6.43M
|
79
$48.9K
|
|
|
Oct 31, 2025
Q3 2025
|
Ping Capital Management, Inc.
New York, NY |
SELL
|
- |
-11.3K- 50.0% |
$6.18M - $6.8M
|
11.3K
$7M
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.1K- 16.66% |
$7.19M - $7.91M
|
65.7K
$40.7M
|
|
|
Oct 15, 2025
Q3 2025
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-13.2K- 75.08% |
$7.2M - $7.92M
|
4.37K
$2.7M
|
|
|
Oct 07, 2025
Q3 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-13.7K- 96.62% |
$7.47M - $8.22M
|
477
$295K
|
|
|
Oct 23, 2025
Q3 2025
|
Spire Wealth Management
|
SELL
|
- |
-16.4K- 34.17% |
$9M - $9.9M
|
31.7K
$19.6M
|
|
|
Oct 30, 2025
Q3 2025
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-18.8K- 58.24% |
$10.3M - $11.3M
|
13.5K
$8.35M
|
|
|
Nov 03, 2025
Q3 2025
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-20.1K- 22.98% |
$11M - $12.1M
|
67.5K
$41.8M
|
|
|
Oct 14, 2025
Q3 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-24K- 99.72% |
$13.1M - $14.5M
|
68
$42.1K
|
|
|
Oct 14, 2025
Q3 2025
|
Old National Bancorp
|
SELL
|
- |
-26.1K- 84.71% |
$14.3M - $15.7M
|
4.71K
$2.92M
|
|
|
Oct 09, 2025
Q3 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-26.2K- 26.85% |
$14.3M - $15.8M
|
71.4K
$44.2M
|
|
|
Nov 03, 2025
Q3 2025
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-26.9K- 51.31% |
$14.7M - $16.2M
|
25.5K
$15.8M
|
|
|
Oct 21, 2025
Q3 2025
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-27.3K- 38.21% |
$15M - $16.5M
|
44.2K
$27.4M
|