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 12, 2021
Q3 2021
|
Iowa State Bank
|
BUY
|
- |
300+ 8.71% |
$106K - $115K
|
3.75K
$1.96M
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
300+ 2.08% |
$106K - $115K
|
14.7K
$7.68M
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
297+ 5.24% |
$105K - $113K
|
5.97K
$3.12M
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
295+ 8.73% |
$105K - $113K
|
3.67K
$1.92M
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
291+ 31.56% |
$103K - $111K
|
1.21K
$634K
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
BUY
|
- |
290+ 2.33% |
$103K - $111K
|
12.7K
$6.65M
|
|
Nov 10, 2021
Q3 2021
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
290+ 27.78% |
$103K - $111K
|
1.33K
$697K
|
|
Nov 15, 2021
Q3 2021
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
290+ 11.89% |
$103K - $111K
|
2.73K
$1.43M
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
280+ 0.77% |
$99.3K - $107K
|
36.6K
$19.1M
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
276+ 2.36% |
$97.9K - $105K
|
12K
$6.25M
|
|
Nov 03, 2021
Q3 2021
|
Solitude Financial Services
|
BUY
|
- |
271+ 5.06% |
$96.1K - $104K
|
5.63K
$2.94M
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
270+ 9.62% |
$95.7K - $103K
|
3.08K
$1.61M
|
|
Oct 12, 2021
Q3 2021
|
Cottage Street Advisors LLC
|
BUY
|
- |
264+ 4.8% |
$93.6K - $101K
|
5.76K
$3.01M
|
|
Oct 12, 2021
Q3 2021
|
17 Capital Partners, LLC
|
BUY
|
- |
258+ 15.56% |
$91.5K - $98.6K
|
1.92K
$1M
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
257+ 2.28% |
$91.1K - $98.2K
|
11.5K
$6.03M
|
|
Nov 09, 2021
Q3 2021
|
Gamble Jones Investment Counsel
|
BUY
|
- |
257+ 1.48% |
$91.1K - $98.2K
|
17.6K
$9.19M
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
257+ 19.98% |
$91.1K - $98.2K
|
1.54K
$806K
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
256+ 0.79% |
$90.8K - $97.8K
|
32.8K
$17.1M
|
|
Nov 15, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
256+ 5.54% |
$90.8K - $97.8K
|
4.88K
$2.55M
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
254+ 2.11% |
$90.1K - $97.1K
|
12.3K
$6.42M
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
254+ 17.3% |
$90.1K - $97.1K
|
1.72K
$899K
|
|
Oct 25, 2021
Q3 2021
|
Bcs Wealth Management
|
BUY
|
- |
252+ 4.92% |
$89.4K - $96.3K
|
5.38K
$2.81M
|
|
Nov 04, 2021
Q3 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
249+ 14.33% |
$88.3K - $95.1K
|
1.99K
$1.04M
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
BUY
|
- |
246+ 17.92% |
$87.2K - $94K
|
1.62K
$846K
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
241+ 5.25% |
$85.5K - $92.1K
|
4.83K
$2.52M
|
|
Oct 13, 2021
Q3 2021
|
Mattern Wealth Management LLC
|
BUY
|
- |
240+ 5.45% |
$85.1K - $91.7K
|
4.64K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
240+ 138.73% |
$85.1K - $91.7K
|
413
$216K
|
|
May 15, 2024
Q3 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
240+ 7.48% |
$85.1K - $91.7K
|
3.45K
$1.8M
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
238+ 2.09% |
$84.4K - $90.9K
|
11.6K
$6.07M
|
|
Oct 27, 2021
Q3 2021
|
Mc Lean Asset Management Corp
|
BUY
|
- |
233+ 35.14% |
$82.6K - $89K
|
896
$468K
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
BUY
|
- |
232+ 21.66% |
$82.3K - $88.6K
|
1.3K
$681K
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
BUY
|
- |
231+ 11.85% |
$81.9K - $88.3K
|
2.18K
$1.14M
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
231+ 1.84% |
$81.9K - $88.3K
|
12.8K
$6.68M
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
227+ 5.8% |
$80.5K - $86.7K
|
4.14K
$2.16M
|
|
Nov 09, 2021
Q3 2021
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
219+ 0.65% |
$77.7K - $83.7K
|
33.7K
$17.6M
|
|
Nov 15, 2021
Q3 2021
|
Cmg Global Holdings, LLC
|
BUY
|
- |
217+ 1.21% |
$76.9K - $82.9K
|
18.1K
$9.46M
|
|
Oct 26, 2021
Q3 2021
|
Ifg Advisors, LLC
|
BUY
|
- |
215+ 0.29% |
$76.2K - $82.2K
|
75K
$39.2M
|
|
Nov 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
215+ 3.56% |
$76.2K - $82.2K
|
6.25K
$3.26M
|
|
Nov 15, 2021
Q3 2021
|
Patten Group, Inc.
|
BUY
|
- |
213+ 11.06% |
$75.5K - $81.4K
|
2.14K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
207+ 5.12% |
$73.4K - $79.1K
|
4.25K
$2.22M
|
|
Oct 15, 2021
Q3 2021
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
206+ 0.38% |
$73K - $78.7K
|
53.8K
$28.1M
|
|
Nov 12, 2021
Q3 2021
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
205+ 11.14% |
$72.7K - $78.3K
|
2.05K
$1.07M
|
|
Oct 21, 2021
Q3 2021
|
Ls Investment Advisors, LLC
|
BUY
|
- |
201+ 9.92% |
$71.3K - $76.8K
|
2.23K
$1.16M
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
201+ 22.09% |
$71.3K - $76.8K
|
1.11K
$580K
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
200New |
$70.9K - $76.4K
|
200
$104K
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
200+ 17.71% |
$70.9K - $76.4K
|
1.33K
$694K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
200+ 2.28% |
$70.9K - $76.4K
|
8.96K
$4.68M
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
196+ 4.57% |
$69.5K - $74.9K
|
4.48K
$2.34M
|
|
Sep 10, 2024
Q3 2021
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
193+ 0.45% |
$68.4K - $73.7K
|
43.2K
$22.6M
|
|
Nov 12, 2021
Q3 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
185+ 13.34% |
$65.6K - $70.7K
|
1.57K
$821K
|