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 18, 2021
Q3 2021
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
116+ 0.74% |
$41.1K - $44.3K
|
15.8K
$8.27M
|
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
116+ 1.19% |
$41.1K - $44.3K
|
9.9K
$5.17M
|
|
|
Mar 02, 2022
Q3 2021
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
115+ 7.3% |
$40.8K - $43.9K
|
1.69K
$883K
|
|
|
Nov 04, 2021
Q3 2021
|
Iag Wealth Partners, LLC
|
BUY
|
- |
113+ 66.47% |
$40.1K - $43.2K
|
283
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
BUY
|
- |
113+ 1.43% |
$40.1K - $43.2K
|
8.01K
$4.18M
|
|
|
Oct 26, 2021
Q3 2021
|
Brickley Wealth Management
|
BUY
|
- |
110+ 1.75% |
$39K - $42K
|
6.4K
$3.34M
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
110+ 50.93% |
$39K - $42K
|
326
$170K
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
BUY
|
- |
109+ 15.2% |
$38.6K - $41.6K
|
826
$431K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
109+ 8.25% |
$38.6K - $41.6K
|
1.43K
$747K
|
|
|
Oct 20, 2021
Q3 2021
|
Donald L. Hagan, LLC
|
BUY
|
- |
108+ 1.42% |
$38.3K - $41.3K
|
7.69K
$4.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
108+ 4.34% |
$38.3K - $41.3K
|
2.6K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Godsey & Gibb Associates
|
BUY
|
- |
106New |
$37.6K - $40.5K
|
106
$55.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
106+ 12.57% |
$37.6K - $40.5K
|
949
$496K
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
106+ 8.02% |
$37.6K - $40.5K
|
1.43K
$745K
|
|
|
Nov 01, 2021
Q3 2021
|
Howard Financial Services, Ltd.
|
BUY
|
- |
105+ 0.62% |
$37.2K - $40.1K
|
17.1K
$8.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Jsf Financial, LLC
|
BUY
|
- |
105+ 0.55% |
$37.2K - $40.1K
|
19.1K
$9.99M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
105+ 12.37% |
$37.2K - $40.1K
|
954
$498K
|
|
|
Nov 15, 2021
Q3 2021
|
Plancorp, LLC
|
BUY
|
- |
103+ 3.65% |
$36.5K - $39.4K
|
2.92K
$1.53M
|
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
101+ 2.26% |
$35.8K - $38.6K
|
4.58K
$2.39M
|
|
|
Oct 19, 2021
Q3 2021
|
Uma Financial Services, Inc.
|
BUY
|
- |
101+ 3.87% |
$35.8K - $38.6K
|
2.71K
$1.42M
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
101+ 5.53% |
$35.8K - $38.6K
|
1.93K
$1.01M
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
BUY
|
- |
100+ 4.45% |
$35.5K - $38.2K
|
2.35K
$1.22M
|
|
|
Oct 22, 2021
Q3 2021
|
Pds Planning, Inc
|
BUY
|
- |
100+ 9.81% |
$35.5K - $38.2K
|
1.12K
$584K
|
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
100+ 5.61% |
$35.5K - $38.2K
|
1.88K
$983K
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
BUY
|
- |
100+ 2.0% |
$35.5K - $38.2K
|
5.1K
$2.66M
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
100New |
$35.5K - $38.2K
|
100
$52.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
100+ 2.08% |
$35.5K - $38.2K
|
4.9K
$2.56M
|
|
|
May 10, 2024
Q3 2021
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
100+ 15.38% |
$35.5K - $38.2K
|
750
$392K
|
|
|
Oct 25, 2021
Q3 2021
|
Northwest Capital Management Inc
|
BUY
|
- |
98+ 10.96% |
$34.7K - $37.4K
|
992
$518K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
96+ 9.52% |
$34K - $36.7K
|
1.1K
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
96+ 145.45% |
$34K - $36.7K
|
162
$84.6K
|
|
|
Mar 09, 2022
Q3 2021
|
Jvl Associates LLC
|
BUY
|
- |
95+ 0.3% |
$33.7K - $36.3K
|
31.4K
$16.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
94+ 5.7% |
$33.3K - $35.9K
|
1.74K
$910K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
94+ 5.7% |
$33.3K - $35.9K
|
1.74K
$910K
|
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
BUY
|
- |
92+ 0.76% |
$32.6K - $35.2K
|
12.1K
$6.34M
|
|
|
Oct 08, 2021
Q3 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
92+ 10.15% |
$32.6K - $35.2K
|
998
$521K
|
|
|
Oct 15, 2021
Q3 2021
|
Trilogy Capital Inc.
|
BUY
|
- |
90+ 2.71% |
$31.9K - $34.4K
|
3.41K
$1.78M
|
|
|
Nov 16, 2021
Q3 2021
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
90+ 13.62% |
$31.9K - $34.4K
|
751
$392K
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
89+ 3.45% |
$31.6K - $34K
|
2.67K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Biechele Royce Advisors
|
BUY
|
- |
88+ 14.47% |
$31.2K - $33.6K
|
696
$364K
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
88+ 0.27% |
$31.2K - $33.6K
|
33.1K
$17.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Dt Investment Partners, LLC
|
BUY
|
- |
82+ 0.3% |
$29.1K - $31.3K
|
27.4K
$14.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Axiom Financial Strategies, LLC
New Albany, IN |
BUY
|
- |
81+ 14.14% |
$28.7K - $31K
|
654
$342K
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
81+ 6.29% |
$28.7K - $31K
|
1.37K
$715K
|
|
|
Nov 15, 2021
Q3 2021
|
Maple Capital Management, Inc.
|
BUY
|
- |
80+ 4.74% |
$28.4K - $30.6K
|
1.77K
$922K
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
79+ 5.43% |
$28K - $30.2K
|
1.53K
$801K
|
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
BUY
|
- |
78+ 2.68% |
$27.7K - $29.8K
|
2.99K
$1.56M
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
76+ 1.66% |
$26.9K - $29K
|
4.67K
$2.44M
|
|
|
Oct 13, 2021
Q3 2021
|
Legacy Advisors, LLC
|
BUY
|
- |
76+ 0.71% |
$26.9K - $29K
|
10.8K
$5.62M
|
|
|
Oct 13, 2021
Q3 2021
|
Verde Capital Management
|
BUY
|
- |
76+ 0.14% |
$26.9K - $29K
|
54K
$28.2M
|