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
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
1.51K+ 14.93% |
$825K - $908K
|
11.6K
$7.19M
|
|
|
Oct 20, 2025
Q3 2025
|
Smith, Salley & Associates
|
BUY
|
- |
1.49K+ 32.78% |
$813K - $895K
|
6.02K
$3.73M
|
|
|
Nov 03, 2025
Q3 2025
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
1.48K+ 8.66% |
$809K - $891K
|
18.6K
$11.5M
|
|
|
Nov 04, 2025
Q3 2025
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
1.47K+ 1.93% |
$805K - $886K
|
77.9K
$48.2M
|
|
|
Oct 07, 2025
Q3 2025
|
Accel Wealth Management
|
BUY
|
- |
1.44K+ 14.31% |
$785K - $864K
|
11.5K
$7.1M
|
|
|
Oct 30, 2025
Q3 2025
|
Davidson Kahn Capital Management, LLC
Sherman Oaks, CA |
BUY
|
- |
1.42K+ 7.05% |
$775K - $853K
|
21.5K
$13.3M
|
|
|
Oct 29, 2025
Q3 2025
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
1.42K+ 68.92% |
$774K - $852K
|
3.47K
$2.15M
|
|
|
Oct 17, 2025
Q3 2025
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
1.4K+ 15.13% |
$768K - $845K
|
10.7K
$6.62M
|
|
|
Oct 23, 2025
Q3 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.4K+ 2.57% |
$767K - $844K
|
56K
$34.7M
|
|
|
Oct 21, 2025
Q3 2025
|
Gam Holding Ag
|
BUY
|
- |
1.4KNew |
$766K - $843K
|
1.4K
$867K
|
|
|
Nov 04, 2025
Q3 2025
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
1.39K+ 183.84% |
$759K - $836K
|
2.14K
$1.33M
|
|
|
Oct 15, 2025
Q3 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.36K+ 3.42% |
$741K - $816K
|
41K
$25.4M
|
|
|
Oct 17, 2025
Q3 2025
|
Kw Wealth Management LLC
Sacramento, CA |
BUY
|
- |
1.33KNew |
$725K - $799K
|
1.33K
$821K
|
|
|
Oct 15, 2025
Q3 2025
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
1.32K+ 17.31% |
$723K - $796K
|
8.96K
$5.55M
|
|
|
Nov 03, 2025
Q3 2025
|
Ccg Wealth Management, LLC
|
BUY
|
- |
1.32K+ 14.02% |
$720K - $793K
|
10.7K
$6.63M
|
|
|
Oct 10, 2025
Q3 2025
|
Sk Wealth Management, LLC
Providence, RI |
BUY
|
- |
1.32KNew |
$720K - $792K
|
1.32K
$815K
|
|
|
Nov 03, 2025
Q3 2025
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
1.31K+ 59.05% |
$718K - $790K
|
3.53K
$2.19M
|
|
|
Nov 03, 2025
Q3 2025
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
1.3K+ 52.79% |
$713K - $785K
|
3.77K
$2.34M
|
|
|
Oct 30, 2025
Q3 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.29K+ 55.62% |
$704K - $775K
|
3.6K
$2.23M
|
|
|
Oct 14, 2025
Q3 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.28K+ 6.53% |
$699K - $770K
|
20.8K
$12.9M
|
|
|
Nov 04, 2025
Q3 2025
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
BUY
|
- |
1.26K+ 6.91% |
$689K - $759K
|
19.5K
$12.1M
|
|
|
Oct 20, 2025
Q3 2025
|
Base Wealth Management LLC
Lakewood Ranch, FL |
BUY
|
- |
1.22K+ 7.8% |
$669K - $736K
|
16.9K
$10.5M
|
|
|
Oct 10, 2025
Q3 2025
|
Corsicana & Co.
|
BUY
|
- |
1.2KNew |
$656K - $723K
|
1.2K
$743K
|
|
|
Oct 28, 2025
Q3 2025
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
1.19KNew |
$650K - $716K
|
1.19K
$736K
|
|
|
Oct 29, 2025
Q3 2025
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.19KNew |
$650K - $715K
|
1.19K
$736K
|
|
|
Oct 07, 2025
Q3 2025
|
Orser Capital Management, LLC
|
BUY
|
- |
1.17KNew |
$637K - $702K
|
1.17K
$721K
|
|
|
Oct 17, 2025
Q3 2025
|
1900 Wealth Management LLC
|
BUY
|
- |
1.16K+ 291.46% |
$635K - $699K
|
1.56K
$965K
|
|
|
Oct 28, 2025
Q3 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.16K+ 1.76% |
$633K - $697K
|
67K
$41.5M
|
|
|
Nov 04, 2025
Q3 2025
|
Jacksonville Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
1.14K+ 5.81% |
$625K - $688K
|
20.8K
$12.9M
|
|
|
Oct 06, 2025
Q3 2025
|
Wisconsin Wealth Advisors, LLC
Sun Prairie, WI |
BUY
|
- |
1.14K+ 16.91% |
$624K - $687K
|
7.89K
$4.88M
|
|
|
Oct 30, 2025
Q3 2025
|
Latitude Advisors, LLC
|
BUY
|
- |
1.13K+ 6.38% |
$616K - $678K
|
18.8K
$11.6M
|
|
|
Oct 31, 2025
Q3 2025
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
1.12K+ 10.58% |
$614K - $676K
|
11.7K
$7.26M
|
|
|
Nov 05, 2025
Q3 2025
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
1.12K+ 43.67% |
$611K - $673K
|
3.68K
$2.28M
|
|
|
Oct 09, 2025
Q3 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.11K+ 1.76% |
$604K - $665K
|
64K
$39.6M
|
|
|
Oct 31, 2025
Q3 2025
|
Capital Investment Counsel, Inc
|
BUY
|
- |
1.1KNew |
$602K - $662K
|
1.1K
$681K
|
|
|
Oct 27, 2025
Q3 2025
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.09K+ 19.42% |
$596K - $656K
|
6.7K
$4.15M
|
|
|
Oct 31, 2025
Q3 2025
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
1.09K+ 52.4% |
$596K - $656K
|
3.17K
$1.96M
|
|
|
Oct 16, 2025
Q3 2025
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
1.09K+ 2.06% |
$594K - $654K
|
53.8K
$33.3M
|
|
|
Nov 04, 2025
Q3 2025
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
1.08K+ 6.02% |
$592K - $652K
|
19K
$11.8M
|
|
|
Oct 14, 2025
Q3 2025
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
1.08K+ 8.4% |
$591K - $650K
|
13.9K
$8.63M
|
|
|
Oct 23, 2025
Q3 2025
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.08K+ 9.88% |
$591K - $650K
|
12K
$7.44M
|
|
|
Oct 23, 2025
Q3 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.08K+ 34.41% |
$589K - $648K
|
4.2K
$2.6M
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.07K+ 11.4% |
$587K - $646K
|
10.5K
$6.49M
|
|
|
Oct 22, 2025
Q3 2025
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
1.07K+ 43.16% |
$587K - $646K
|
3.56K
$2.2M
|
|
|
Oct 20, 2025
Q3 2025
|
E&G Advisors, LP
|
BUY
|
- |
1.06K+ 3.66% |
$581K - $640K
|
30.1K
$18.6M
|
|
|
Oct 15, 2025
Q3 2025
|
Level Financial Advisors, Inc.
|
BUY
|
- |
1.06KNew |
$581K - $640K
|
1.06K
$658K
|
|
|
Oct 22, 2025
Q3 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.05K+ 2.41% |
$575K - $633K
|
44.7K
$27.7M
|
|
|
Nov 05, 2025
Q3 2025
|
Guild Investment Management, Inc.
|
BUY
|
- |
1.05KNew |
$574K - $632K
|
1.05K
$650K
|
|
|
Oct 17, 2025
Q3 2025
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
1.04K+ 1.69% |
$568K - $626K
|
62.7K
$38.8M
|
|
|
Oct 21, 2025
Q3 2025
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.04KNew |
$566K - $623K
|
1.04K
$641K
|