Purchases and Sales Made in Q3 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 2021. 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 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.9MNew |
$5.64B - $6.07B
|
15.9M
$8B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6MNew |
$3.76B - $4.05B
|
10.6M
$5.33B
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.72MNew |
$2.03B - $2.19B
|
5.72M
$2.88B
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.09MNew |
$1.8B - $1.95B
|
5.09M
$2.56B
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.52M+ 248.68% |
$894M - $964M
|
3.54M
$1.78B
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.56M+ 1607.58% |
$553M - $596M
|
1.66M
$833M
|
|
|
Nov 12, 2021
Q3 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.47M+ 10834.74% |
$520M - $560M
|
1.48M
$744M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
747K+ 78.75% |
$265M - $286M
|
1.7M
$853M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
725K+ 155.55% |
$257M - $277M
|
1.19M
$599M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
635K+ 347.95% |
$225M - $242M
|
817K
$411M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
624K+ 187.54% |
$221M - $238M
|
956K
$481M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
557K+ 65.52% |
$197M - $213M
|
1.41M
$708M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
514K+ 8.17% |
$182M - $197M
|
6.81M
$3.43B
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
506K+ 2458.4% |
$180M - $194M
|
527K
$265M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
500KNew |
$177M - $191M
|
500K
$252M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
457K+ 16.89% |
$162M - $175M
|
3.16M
$1.59B
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
445K+ 150.65% |
$158M - $170M
|
741K
$373M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
440K+ 655.07% |
$156M - $168M
|
508K
$255M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
425K+ 222.54% |
$151M - $162M
|
615K
$310M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
403K+ 1391.32% |
$143M - $154M
|
432K
$217M
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
396K+ 2683.45% |
$140M - $151M
|
411K
$207M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
350KNew |
$124M - $134M
|
350K
$176M
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
350K+ 206.89% |
$124M - $134M
|
518K
$261M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
338K+ 28.16% |
$120M - $129M
|
1.54M
$774M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
290K+ 1.77% |
$103M - $111M
|
16.7M
$8.4B
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
280K+ 102.3% |
$99.5M - $107M
|
555K
$279M
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
258K+ 370.43% |
$91.6M - $98.7M
|
328K
$165M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
250K+ 81.13% |
$88.6M - $95.5M
|
558K
$281M
|
|
|
Nov 12, 2021
Q3 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
234KNew |
$82.8M - $89.3M
|
234K
$118M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
226K+ 286.88% |
$80M - $86.2M
|
304K
$153M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
207K+ 40.23% |
$73.3M - $79M
|
721K
$363M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
206K+ 39.92% |
$72.9M - $78.6M
|
721K
$363M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
173K+ 46.56% |
$61.2M - $66M
|
543K
$273M
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
170K+ 188.16% |
$60.2M - $64.8M
|
260K
$131M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
132K+ 495.26% |
$46.6M - $50.3M
|
158K
$79.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
130K+ 3.87% |
$46M - $49.5M
|
3.48M
$1.75B
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
129K+ 6.79% |
$45.9M - $49.5M
|
2.04M
$1.02B
|
|
|
Nov 10, 2021
Q3 2021
|
Silicon Valley Capital Partners
|
BUY
|
- |
127K+ 136.22% |
$45.1M - $48.6M
|
221K
$111M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
126KNew |
$44.7M - $48.2M
|
126K
$63.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
119K+ 5.05% |
$42.2M - $45.5M
|
2.48M
$1.25B
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
116KNew |
$41.2M - $44.4M
|
116K
$58.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
115K+ 513.84% |
$40.8M - $44M
|
138K
$69.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
111K+ 37.87% |
$39.5M - $42.6M
|
406K
$204M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet North America Advisors Sa
|
BUY
|
- |
110K+ 1906.09% |
$38.9M - $41.9M
|
115K
$58M
|
|
|
Oct 19, 2021
Q3 2021
|
Green Square Capital Advisors LLC
|
BUY
|
- |
107K+ 128.27% |
$37.8M - $40.8M
|
190K
$95.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
105K+ 140.34% |
$37.3M - $40.2M
|
180K
$90.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
104K+ 417.97% |
$36.8M - $39.6M
|
128K
$64.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
100KNew |
$35.5M - $38.2M
|
100K
$50.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
92.4KNew |
$32.8M - $35.3M
|
92.4K
$46.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
91K+ 151.42% |
$32.3M - $34.8M
|
151K
$76M
|