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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
768+ 2.32% |
$272K - $293K
|
33.8K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
768New |
$272K - $293K
|
768
$402K
|
|
|
Nov 09, 2021
Q3 2021
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
767+ 18.45% |
$272K - $293K
|
4.92K
$2.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
764New |
$271K - $292K
|
764
$400K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
762+ 0.56% |
$270K - $291K
|
137K
$71.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
BUY
|
- |
757+ 11.44% |
$268K - $289K
|
7.38K
$3.86M
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
738+ 1.57% |
$262K - $282K
|
47.7K
$25M
|
|
|
Nov 12, 2021
Q3 2021
|
Concentrum Wealth Management
|
BUY
|
- |
736+ 6.95% |
$261K - $281K
|
11.3K
$5.92M
|
|
|
Oct 27, 2021
Q3 2021
|
Brightworth
|
BUY
|
- |
735New |
$261K - $281K
|
735
$384K
|
|
|
Nov 05, 2021
Q3 2021
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
729+ 107.68% |
$258K - $279K
|
1.41K
$735K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
727+ 6.15% |
$258K - $278K
|
12.6K
$6.57M
|
|
|
Oct 13, 2021
Q3 2021
|
Leo Brokerage, LLC
|
BUY
|
- |
726+ 51.93% |
$257K - $277K
|
2.12K
$1.11M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
725+ 1.75% |
$257K - $277K
|
42.1K
$22M
|
|
|
Jan 17, 2024
Q3 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
724New |
$257K - $277K
|
724
$379K
|
|
|
Nov 12, 2021
Q3 2021
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
719New |
$255K - $275K
|
719
$376K
|
|
|
Oct 19, 2021
Q3 2021
|
Falcon Wealth Planning
|
BUY
|
- |
715New |
$254K - $273K
|
715
$374K
|
|
|
Apr 07, 2022
Q3 2021
|
New Perspectives, Inc
Tougaloo, MS |
BUY
|
- |
713+ 1.25% |
$253K - $272K
|
57.8K
$30.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
711+ 42.99% |
$252K - $272K
|
2.37K
$1.24M
|
|
|
Oct 12, 2021
Q3 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
707+ 47.42% |
$251K - $270K
|
2.2K
$1.15M
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
703New |
$249K - $269K
|
703
$368K
|
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
699+ 7.1% |
$248K - $267K
|
10.5K
$5.51M
|
|
|
Oct 29, 2021
Q3 2021
|
Brio Consultants, LLC
|
BUY
|
- |
699+ 79.25% |
$248K - $267K
|
1.58K
$827K
|
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
BUY
|
- |
696New |
$247K - $266K
|
696
$364K
|
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
BUY
|
- |
694+ 24.18% |
$246K - $265K
|
3.56K
$1.86M
|
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
682+ 2.12% |
$242K - $261K
|
32.9K
$17.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
670+ 49.96% |
$238K - $256K
|
2.01K
$1.05M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
668+ 8.75% |
$237K - $255K
|
8.3K
$4.34M
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
666+ 28.38% |
$236K - $254K
|
3.01K
$1.58M
|
|
|
Oct 28, 2021
Q3 2021
|
Aaf Wealth Management, LLC
|
BUY
|
- |
664New |
$235K - $254K
|
664
$347K
|
|
|
Oct 29, 2021
Q3 2021
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
653+ 1.42% |
$232K - $250K
|
46.6K
$24.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
651+ 25.08% |
$231K - $249K
|
3.25K
$1.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
BUY
|
- |
650New |
$230K - $248K
|
650
$340K
|
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
649+ 0.78% |
$230K - $248K
|
83.9K
$43.9M
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
647+ 3.59% |
$229K - $247K
|
18.7K
$9.77M
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
BUY
|
- |
640+ 29.41% |
$227K - $245K
|
2.82K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
640+ 5.07% |
$227K - $245K
|
13.3K
$6.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
636+ 234.69% |
$226K - $243K
|
907
$474K
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
635+ 2.62% |
$225K - $243K
|
24.9K
$13M
|
|
|
Oct 26, 2021
Q3 2021
|
First Business Financial Services, Inc.
|
BUY
|
- |
635New |
$225K - $243K
|
635
$332K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
632+ 2.14% |
$224K - $241K
|
30.2K
$15.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
631New |
$224K - $241K
|
631
$330K
|
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
BUY
|
- |
630+ 7.54% |
$223K - $241K
|
8.98K
$4.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Essex LLC
|
BUY
|
- |
630New |
$223K - $241K
|
630
$329K
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
630+ 370.59% |
$223K - $241K
|
800
$418K
|
|
|
Oct 29, 2021
Q3 2021
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
627New |
$222K - $240K
|
627
$328K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
624+ 3.55% |
$221K - $238K
|
18.2K
$9.52M
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
624+ 55.37% |
$221K - $238K
|
1.75K
$916K
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
617+ 27.83% |
$219K - $236K
|
2.83K
$1.48M
|
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
BUY
|
- |
614New |
$218K - $235K
|
614
$321K
|
|
|
Oct 14, 2021
Q3 2021
|
Purus Wealth Management, LLC
|
BUY
|
- |
607+ 4.32% |
$215K - $232K
|
14.7K
$7.66M
|