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 27, 2025
Q3 2025
|
Crew Capital Management, Ltd.
|
BUY
|
- |
1.03K+ 3.67% |
$564K - $621K
|
29.2K
$18.1M
|
|
|
Oct 10, 2025
Q3 2025
|
Red Door Wealth Management, LLC
|
BUY
|
- |
1.02K+ 6.04% |
$557K - $613K
|
17.9K
$11.1M
|
|
|
Oct 22, 2025
Q3 2025
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
1.01K+ 1.94% |
$553K - $609K
|
53K
$32.8M
|
|
|
Oct 31, 2025
Q3 2025
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
1.01K+ 14.8% |
$553K - $609K
|
7.84K
$4.86M
|
|
|
Nov 05, 2025
Q3 2025
|
Rmr Wealth Builders
|
BUY
|
- |
1K+ 8.95% |
$549K - $605K
|
12.2K
$7.57M
|
|
|
Nov 05, 2025
Q3 2025
|
Spinnaker Trust
|
BUY
|
- |
1K+ 2.54% |
$549K - $604K
|
40.5K
$25.1M
|
|
|
Oct 28, 2025
Q3 2025
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
1K+ 8.03% |
$548K - $603K
|
13.5K
$8.35M
|
|
|
Oct 28, 2025
Q3 2025
|
Darrow Company, Inc.
|
BUY
|
- |
1K+ 2.21% |
$548K - $603K
|
46.2K
$28.6M
|
|
|
Oct 10, 2025
Q3 2025
|
Charles Schwab Trust CO
|
BUY
|
- |
995+ 23.54% |
$544K - $599K
|
5.22K
$3.23M
|
|
|
Oct 30, 2025
Q3 2025
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
979+ 44.26% |
$536K - $590K
|
3.19K
$1.98M
|
|
|
Oct 10, 2025
Q3 2025
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
973+ 13.4% |
$532K - $586K
|
8.23K
$5.1M
|
|
|
Oct 30, 2025
Q3 2025
|
Jmac Enterprises LLC
|
BUY
|
- |
970+ 2.01% |
$531K - $584K
|
49.2K
$30.4M
|
|
|
Nov 04, 2025
Q3 2025
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
962+ 11.84% |
$526K - $579K
|
9.09K
$5.63M
|
|
|
Oct 29, 2025
Q3 2025
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
961+ 26.58% |
$526K - $579K
|
4.58K
$2.83M
|
|
|
Nov 03, 2025
Q3 2025
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
951+ 15.87% |
$520K - $573K
|
6.94K
$4.3M
|
|
|
Oct 16, 2025
Q3 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
950+ 1.06% |
$520K - $572K
|
90.5K
$56.1M
|
|
|
Oct 31, 2025
Q3 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
938+ 5.74% |
$513K - $565K
|
17.3K
$10.7M
|
|
|
Oct 06, 2025
Q3 2025
|
Pmv Capital Advisers, LLC
Dallas, TX |
BUY
|
- |
937+ 28.33% |
$513K - $564K
|
4.25K
$2.63M
|
|
|
Oct 20, 2025
Q3 2025
|
Altus Wealth Management, LLC
|
BUY
|
- |
936+ 1.42% |
$512K - $564K
|
66.6K
$41.3M
|
|
|
Oct 23, 2025
Q3 2025
|
Cx Institutional
|
BUY
|
- |
934+ 44.73% |
$511K - $562K
|
3.02K
$1.87M
|
|
|
Nov 05, 2025
Q3 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
927+ 10.89% |
$507K - $558K
|
9.44K
$5.85M
|
|
|
Oct 07, 2025
Q3 2025
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
925+ 3.21% |
$506K - $557K
|
29.8K
$18.4M
|
|
|
Oct 20, 2025
Q3 2025
|
Benin Management Corp
|
BUY
|
- |
924+ 3.61% |
$505K - $556K
|
26.5K
$16.4M
|
|
|
Nov 03, 2025
Q3 2025
|
Crumly & Associates Inc.
|
BUY
|
- |
912+ 67.96% |
$499K - $549K
|
2.25K
$1.4M
|
|
|
Oct 22, 2025
Q3 2025
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
911+ 958.95% |
$498K - $549K
|
1.01K
$623K
|
|
|
Oct 17, 2025
Q3 2025
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
902+ 52.78% |
$493K - $543K
|
2.61K
$1.62M
|
|
|
Oct 14, 2025
Q3 2025
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
892New |
$488K - $537K
|
892
$552K
|
|
|
Oct 28, 2025
Q3 2025
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
884+ 2.15% |
$484K - $532K
|
42K
$26M
|
|
|
Nov 04, 2025
Q3 2025
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
880+ 2.39% |
$481K - $530K
|
37.7K
$23.4M
|
|
|
Oct 28, 2025
Q3 2025
|
Charter Capital Management, Llc\De
Brookfield, WI |
BUY
|
- |
877New |
$480K - $528K
|
877
$543K
|
|
|
Nov 03, 2025
Q3 2025
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
869+ 3.01% |
$475K - $523K
|
29.7K
$18.4M
|
|
|
Oct 31, 2025
Q3 2025
|
Estate Counselors, LLC
|
BUY
|
- |
865+ 7.05% |
$473K - $521K
|
13.1K
$8.13M
|
|
|
Oct 17, 2025
Q3 2025
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
856+ 133.75% |
$468K - $515K
|
1.5K
$926K
|
|
|
Oct 30, 2025
Q3 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
850+ 18.91% |
$465K - $512K
|
5.35K
$3.31M
|
|
|
Nov 05, 2025
Q3 2025
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
850New |
$465K - $512K
|
850
$526K
|
|
|
Oct 16, 2025
Q3 2025
|
Cra Financial Services, LLC
|
BUY
|
- |
849+ 2.05% |
$464K - $511K
|
42.3K
$26.2M
|
|
|
Oct 21, 2025
Q3 2025
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
849+ 5.04% |
$464K - $511K
|
17.7K
$11M
|
|
|
Oct 22, 2025
Q3 2025
|
Spreng Capital Management, Inc.
|
BUY
|
- |
848+ 55.21% |
$464K - $511K
|
2.38K
$1.48M
|
|
|
Oct 28, 2025
Q3 2025
|
Great Point Wealth Advisors, LLC
Boston, MA |
BUY
|
- |
845New |
$462K - $509K
|
845
$523K
|
|
|
Oct 22, 2025
Q3 2025
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
842+ 2.27% |
$461K - $507K
|
37.9K
$23.4M
|
|
|
Oct 28, 2025
Q3 2025
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
831+ 1.23% |
$455K - $500K
|
68.4K
$42.4M
|
|
|
Oct 22, 2025
Q3 2025
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
827+ 10.79% |
$452K - $498K
|
8.49K
$5.26M
|
|
|
Nov 04, 2025
Q3 2025
|
Umb Bank, N.A.
|
BUY
|
- |
818+ 19.83% |
$447K - $493K
|
4.94K
$3.06M
|
|
|
Oct 28, 2025
Q3 2025
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
816+ 8.2% |
$446K - $491K
|
10.8K
$6.67M
|
|
|
Oct 20, 2025
Q3 2025
|
Mattern Wealth Management LLC
|
BUY
|
- |
810+ 2.66% |
$443K - $488K
|
31.2K
$19.3M
|
|
|
Oct 22, 2025
Q3 2025
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
808+ 3.28% |
$442K - $487K
|
25.4K
$15.8M
|
|
|
Oct 23, 2025
Q3 2025
|
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA |
BUY
|
- |
802+ 1.34% |
$439K - $483K
|
60.7K
$37.6M
|
|
|
Oct 27, 2025
Q3 2025
|
Boston Premier Wealth LLC
Hanover, MA |
BUY
|
- |
802+ 2.21% |
$439K - $483K
|
37.1K
$23M
|
|
|
Oct 31, 2025
Q3 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
801+ 2.56% |
$438K - $482K
|
32.1K
$19.9M
|
|
|
Oct 17, 2025
Q3 2025
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
800New |
$438K - $482K
|
800
$495K
|