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 03, 2021
Q3 2021
|
Estate Counselors, LLC
|
BUY
|
- |
90.8K+ 282.79% |
$32.2M - $34.7M
|
123K
$61.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
90.1K+ 283.01% |
$32M - $34.4M
|
122K
$61.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
89.4K+ 8.81% |
$31.7M - $34.2M
|
1.11M
$556M
|
|
|
Oct 29, 2021
Q3 2021
|
O Donnell Financial Services, LLC
|
BUY
|
- |
89.1KNew |
$31.6M - $34M
|
89.1K
$44.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
86.8K+ 1.19% |
$30.8M - $33.2M
|
7.37M
$3.71B
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
80.6K+ 27.82% |
$28.6M - $30.8M
|
370K
$186M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
80.2KNew |
$28.4M - $30.6M
|
80.2K
$40.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
76.9K+ 3.01% |
$27.3M - $29.4M
|
2.63M
$1.32B
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
76K+ 5.53% |
$26.9M - $29M
|
1.45M
$730M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
74.5KNew |
$26.4M - $28.5M
|
74.5K
$37.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
73.6K+ 19.2% |
$26.1M - $28.1M
|
457K
$230M
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
72.4K+ 52.61% |
$25.7M - $27.7M
|
210K
$106M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
70.7K+ 124.25% |
$25.1M - $27M
|
128K
$64.2M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
70.5K+ 27.46% |
$25M - $27M
|
327K
$165M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
65.4KNew |
$23.2M - $25M
|
65.4K
$32.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
60.8K+ 3.5% |
$21.6M - $23.2M
|
1.8M
$905M
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
58.8KNew |
$20.8M - $22.5M
|
58.8K
$29.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
58.2K+ 314.05% |
$20.7M - $22.3M
|
76.8K
$38.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
57.7KNew |
$20.5M - $22.1M
|
57.7K
$29M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
56.3K+ 314.05% |
$19.9M - $21.5M
|
74.2K
$37.3M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
55.8K+ 1.18% |
$19.8M - $21.3M
|
4.78M
$2.41B
|
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
55.6KNew |
$19.7M - $21.2M
|
55.6K
$28M
|
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
54.8K+ 148094.59% |
$19.4M - $20.9M
|
54.8K
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
53.8K+ 10.15% |
$19.1M - $20.6M
|
584K
$294M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
52.1K+ 8.68% |
$18.5M - $19.9M
|
653K
$328M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
50.2K+ 381.8% |
$17.8M - $19.2M
|
63.4K
$31.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$17.7M - $19.1M
|
50K
$25.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
48.1K+ 144.69% |
$17.1M - $18.4M
|
81.4K
$41M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
48K+ 48.29% |
$17M - $18.3M
|
147K
$74.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
47.5K+ 6.79% |
$16.8M - $18.1M
|
746K
$376M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
44.9KNew |
$15.9M - $17.2M
|
44.9K
$22.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Copperwynd Financial, LLC
|
BUY
|
- |
44.6K+ 209.73% |
$15.8M - $17.1M
|
65.9K
$33.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.3KNew |
$15.7M - $16.9M
|
44.3K
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
41.6K+ 6.33% |
$14.8M - $15.9M
|
699K
$352M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
41.3K+ 2.25% |
$14.7M - $15.8M
|
1.88M
$947M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
40.9K+ 23.99% |
$14.5M - $15.6M
|
211K
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
J.Safra Asset Management Corp
|
BUY
|
- |
40.8K+ 2638.82% |
$14.5M - $15.6M
|
42.4K
$21.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
40.2K+ 12.31% |
$14.3M - $15.4M
|
367K
$185M
|
|
|
Oct 13, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
BUY
|
- |
40.2K+ 312.0% |
$14.3M - $15.4M
|
53.1K
$26.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.5K+ 35.15% |
$14M - $15.1M
|
152K
$76.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
39K+ 33.53% |
$13.8M - $14.9M
|
155K
$78.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
37.4K+ 1.52% |
$13.2M - $14.3M
|
2.5M
$1.26B
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
36.7KNew |
$13M - $14M
|
36.7K
$18.5M
|
|
|
Oct 01, 2021
Q3 2021
|
Sam Advisors, LLC
|
BUY
|
- |
36.5KNew |
$13M - $14M
|
36.5K
$18.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
36.5K+ 147.26% |
$12.9M - $14M
|
61.3K
$30.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.5KNew |
$12.9M - $13.9M
|
36.5K
$18.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
36.2KNew |
$12.8M - $13.8M
|
36.2K
$18.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
36K+ 10.2% |
$12.8M - $13.8M
|
389K
$196M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.6K+ 2.73% |
$12.6M - $13.6M
|
1.34M
$673M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
35.5KNew |
$12.6M - $13.5M
|
35.5K
$17.8M
|