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 14, 2025
Q3 2025
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
597+ 5.56% |
$327K - $360K
|
11.3K
$7.02M
|
|
|
Oct 03, 2025
Q3 2025
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
595+ 5.58% |
$325K - $358K
|
11.3K
$6.97M
|
|
|
Oct 27, 2025
Q3 2025
|
Optima Capital LLC
Portland, OR |
BUY
|
- |
593+ 12.36% |
$324K - $357K
|
5.39K
$3.34M
|
|
|
Oct 30, 2025
Q3 2025
|
Univest Financial Corp
|
BUY
|
- |
593+ 26.01% |
$324K - $357K
|
2.87K
$1.78M
|
|
|
Oct 17, 2025
Q3 2025
|
Nova Point Capital, LLC
|
BUY
|
- |
586+ 8.35% |
$321K - $353K
|
7.61K
$4.71M
|
|
|
Oct 22, 2025
Q3 2025
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
584+ 105.8% |
$319K - $352K
|
1.14K
$703K
|
|
|
Oct 27, 2025
Q3 2025
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
578+ 3.22% |
$316K - $348K
|
18.5K
$11.5M
|
|
|
Oct 07, 2025
Q3 2025
|
Grant Private Wealth Management Inc
Pleasanton, CA |
BUY
|
- |
571+ 37.74% |
$312K - $344K
|
2.08K
$1.29M
|
|
|
Oct 14, 2025
Q3 2025
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
560+ 7.64% |
$306K - $337K
|
7.89K
$4.88M
|
|
|
Oct 31, 2025
Q3 2025
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
556+ 5.63% |
$304K - $335K
|
10.4K
$6.46M
|
|
|
Oct 24, 2025
Q3 2025
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
555+ 31.34% |
$304K - $334K
|
2.33K
$1.44M
|
|
|
Oct 28, 2025
Q3 2025
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
555+ 31.34% |
$304K - $334K
|
2.33K
$1.44M
|
|
|
Oct 06, 2025
Q3 2025
|
Trust CO
|
BUY
|
- |
553+ 9.94% |
$302K - $333K
|
6.12K
$3.79M
|
|
|
Nov 03, 2025
Q3 2025
|
Marino, Stram & Associates LLC
|
BUY
|
- |
553+ 6.28% |
$302K - $333K
|
9.36K
$5.8M
|
|
|
Nov 03, 2025
Q3 2025
|
Berman Mc Aleer LLC
Timonium, MD |
BUY
|
- |
551New |
$301K - $332K
|
551
$341K
|
|
|
Oct 23, 2025
Q3 2025
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
550+ 3.95% |
$301K - $331K
|
14.5K
$8.97M
|
|
|
Oct 09, 2025
Q3 2025
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
549+ 57.19% |
$300K - $331K
|
1.51K
$934K
|
|
|
Oct 06, 2025
Q3 2025
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
544+ 3.61% |
$298K - $328K
|
15.6K
$9.66M
|
|
|
Oct 15, 2025
Q3 2025
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
544+ 1.23% |
$298K - $328K
|
44.8K
$27.8M
|
|
|
Oct 14, 2025
Q3 2025
|
Parkwoods Wealth Partners, LLC
Syracuse, NY |
BUY
|
- |
542New |
$296K - $326K
|
542
$336K
|
|
|
Oct 30, 2025
Q3 2025
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
541+ 8.25% |
$296K - $326K
|
7.1K
$4.39M
|
|
|
Oct 29, 2025
Q3 2025
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
539+ 3.48% |
$295K - $325K
|
16K
$9.92M
|
|
|
Oct 09, 2025
Q3 2025
|
Shelton Wealth Management, LLC
|
BUY
|
- |
529+ 714.86% |
$289K - $319K
|
603
$373K
|
|
|
Oct 15, 2025
Q3 2025
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
529+ 8.06% |
$289K - $319K
|
7.09K
$4.39M
|
|
|
Oct 16, 2025
Q3 2025
|
Eagle Capital Management, LLC
|
BUY
|
- |
529+ 1.53% |
$289K - $319K
|
35K
$21.7M
|
|
|
Oct 16, 2025
Q3 2025
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
527+ 8.58% |
$288K - $317K
|
6.67K
$4.13M
|
|
|
Oct 14, 2025
Q3 2025
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
517+ 1.36% |
$283K - $311K
|
38.5K
$23.8M
|
|
|
Oct 22, 2025
Q3 2025
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
510+ 2.49% |
$279K - $307K
|
21K
$13M
|
|
|
Nov 05, 2025
Q3 2025
|
Bhk Investment Advisors, LLC
|
BUY
|
- |
510New |
$279K - $307K
|
510
$316K
|
|
|
Oct 27, 2025
Q3 2025
|
Wespac Advisors, LLC
|
BUY
|
- |
508+ 22.55% |
$278K - $306K
|
2.76K
$1.71M
|
|
|
Oct 30, 2025
Q3 2025
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
507+ 6.68% |
$277K - $305K
|
8.1K
$5.01M
|
|
|
Nov 03, 2025
Q3 2025
|
Hollencrest Capital Management
|
BUY
|
- |
506+ 0.27% |
$277K - $305K
|
185K
$115M
|
|
|
Oct 09, 2025
Q3 2025
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
505New |
$276K - $304K
|
505
$313K
|
|
|
Oct 21, 2025
Q3 2025
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
500New |
$273K - $301K
|
500
$310K
|
|
|
Oct 29, 2025
Q3 2025
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
500+ 58.82% |
$273K - $301K
|
1.35K
$836K
|
|
|
Nov 04, 2025
Q3 2025
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
499+ 4.94% |
$273K - $300K
|
10.6K
$6.56M
|
|
|
Oct 16, 2025
Q3 2025
|
Cmg Global Holdings, LLC
|
BUY
|
- |
498+ 3.09% |
$272K - $300K
|
16.6K
$10.3M
|
|
|
Oct 29, 2025
Q3 2025
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
498+ 93.96% |
$272K - $300K
|
1.03K
$637K
|
|
|
Oct 16, 2025
Q3 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
497+ 1.55% |
$272K - $299K
|
32.6K
$20.2M
|
|
|
Oct 30, 2025
Q3 2025
|
Facet Wealth, Inc.
|
BUY
|
- |
495+ 20.9% |
$271K - $298K
|
2.86K
$1.77M
|
|
|
Nov 04, 2025
Q3 2025
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
492+ 9.99% |
$269K - $296K
|
5.42K
$3.35M
|
|
|
Nov 05, 2025
Q3 2025
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
490+ 15.87% |
$268K - $295K
|
3.58K
$2.22M
|
|
|
Oct 09, 2025
Q3 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
487+ 2.13% |
$266K - $293K
|
23.3K
$14.4M
|
|
|
Oct 30, 2025
Q3 2025
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
487+ 1.46% |
$266K - $293K
|
34K
$21M
|
|
|
Oct 30, 2025
Q3 2025
|
Ridgewood Investments LLC
|
BUY
|
- |
487+ 14.07% |
$266K - $293K
|
3.95K
$2.44M
|
|
|
Oct 31, 2025
Q3 2025
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
485+ 0.81% |
$265K - $292K
|
60.3K
$37.3M
|
|
|
Nov 04, 2025
Q3 2025
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
485New |
$265K - $292K
|
485
$300K
|
|
|
Oct 31, 2025
Q3 2025
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
481+ 0.97% |
$263K - $290K
|
50.3K
$31.1M
|
|
|
Oct 08, 2025
Q3 2025
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
477+ 5.45% |
$261K - $287K
|
9.23K
$5.71M
|
|
|
Nov 03, 2025
Q3 2025
|
Investment Advisory Group, LLC
|
BUY
|
- |
465+ 8.12% |
$254K - $280K
|
6.19K
$3.83M
|