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 30, 2025
Q3 2025
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-3.27K- 19.88% |
$1.79M - $1.97M
|
13.2K
$8.16M
|
|
|
Oct 09, 2025
Q3 2025
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-3.27K- 2.77% |
$1.79M - $1.97M
|
115K
$71.1M
|
|
|
Oct 17, 2025
Q3 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.41K- 1.88% |
$1.87M - $2.06M
|
178K
$110M
|
|
|
Oct 15, 2025
Q3 2025
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-3.64K- 7.67% |
$1.99M - $2.19M
|
43.9K
$27.2M
|
|
|
Oct 27, 2025
Q3 2025
|
Qvr LLC
|
SELL
|
- |
-3.7K- 52.08% |
$2.02M - $2.23M
|
3.4K
$2.11M
|
|
|
Nov 05, 2025
Q3 2025
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-3.74K- 4.17% |
$2.05M - $2.25M
|
85.9K
$53.2M
|
|
|
Oct 08, 2025
Q3 2025
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-3.92K- 46.7% |
$2.15M - $2.36M
|
4.48K
$2.77M
|
|
|
Oct 10, 2025
Q3 2025
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-3.98K- 17.46% |
$2.18M - $2.4M
|
18.8K
$11.7M
|
|
|
Oct 21, 2025
Q3 2025
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-4K- 18.92% |
$2.19M - $2.41M
|
17.1K
$10.6M
|
|
|
Oct 21, 2025
Q3 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-4K- 5.35% |
$2.19M - $2.41M
|
70.8K
$43.8M
|
|
|
Oct 14, 2025
Q3 2025
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-4.17K- 4.51% |
$2.28M - $2.51M
|
88.4K
$54.8M
|
|
|
Nov 05, 2025
Q3 2025
|
Ifg Advisors, LLC
|
SELL
|
- |
-4.24K- 5.96% |
$2.32M - $2.56M
|
67K
$41.5M
|
|
|
Oct 29, 2025
Q3 2025
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-4.24K- 79.49% |
$2.32M - $2.56M
|
1.1K
$678K
|
|
|
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
|