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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2025
Q3 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.7K- 17.24% |
$15.7M - $17.3M
|
138K
$85.4M
|
|
|
Nov 04, 2025
Q3 2025
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-29.8K- 47.93% |
$16.3M - $17.9M
|
32.3K
$20M
|
|
|
Oct 27, 2025
Q3 2025
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-32.3K- 73.77% |
$17.7M - $19.4M
|
11.5K
$7.11M
|
|
|
Nov 04, 2025
Q3 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-41.8K- 79.58% |
$22.9M - $25.2M
|
10.7K
$6.64M
|
|
|
Nov 03, 2025
Q3 2025
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-44.4K- 27.5% |
$24.3M - $26.8M
|
117K
$72.6M
|
|
|
Nov 04, 2025
Q3 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-48.1K- 52.77% |
$26.3M - $29M
|
43.1K
$26.7M
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.7K- 29.68% |
$31.5M - $34.7M
|
137K
$84.6M
|
|
|
Oct 09, 2025
Q3 2025
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-69.1K- 98.08% |
$37.8M - $41.6M
|
1.35K
$837K
|
|
|
Oct 30, 2025
Q3 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-70.8K- 39.05% |
$38.7M - $42.6M
|
110K
$68.4M
|
|
|
Nov 03, 2025
Q3 2025
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-127K- 70.17% |
$69.3M - $76.2M
|
53.8K
$33.3M
|
|
|
Oct 20, 2025
Q3 2025
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-137K- 34.25% |
$75.1M - $82.6M
|
263K
$163M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-152K- 6.26% |
$83.1M - $91.4M
|
2.27M
$1.41B
|
|
|
Nov 03, 2025
Q3 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-306K- 73.84% |
$167M - $184M
|
108K
$67M
|
|
|
Oct 27, 2025
Q3 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-371K- 88.55% |
$203M - $224M
|
48K
$29.7M
|