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 21, 2021
Q3 2021
|
Highland Private Wealth Management
|
SELL
|
- |
-89- 9.13% |
$31.6K - $34K
|
886
$463K
|
|
|
Nov 03, 2021
Q3 2021
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-89- 1.32% |
$31.6K - $34K
|
6.65K
$3.47M
|
|
|
Oct 28, 2021
Q3 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-90- 0.23% |
$31.9K - $34.4K
|
39.2K
$20.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-94- 13.18% |
$33.3K - $35.9K
|
619
$323K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-95- 1.89% |
$33.7K - $36.3K
|
4.93K
$2.57M
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-95- 8.7% |
$33.7K - $36.3K
|
997
$521K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-95- 6.04% |
$33.7K - $36.3K
|
1.48K
$772K
|
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-97- 5.24% |
$34.4K - $37.1K
|
1.75K
$916K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-97- 0.05% |
$34.4K - $37.1K
|
179K
$93.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-97- 1.66% |
$34.4K - $37.1K
|
5.74K
$3M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-97- 1.18% |
$34.4K - $37.1K
|
8.12K
$4.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-100- 4.68% |
$35.5K - $38.2K
|
2.04K
$1.06M
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-100- 2.9% |
$35.5K - $38.2K
|
3.35K
$1.75M
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-100- 2.9% |
$35.5K - $38.2K
|
3.35K
$1.75M
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-100- 8.33% |
$35.5K - $38.2K
|
1.1K
$575K
|
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-100- 14.25% |
$35.5K - $38.2K
|
602
$314K
|
|
|
Nov 03, 2021
Q3 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-100- 2.79% |
$35.5K - $38.2K
|
3.49K
$1.82M
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-100- 2.82% |
$35.5K - $38.2K
|
3.45K
$1.8M
|
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-105- 0.68% |
$37.2K - $40.1K
|
15.4K
$8.05M
|
|
|
Nov 01, 2021
Q3 2021
|
Bank Ozk
|
SELL
|
- |
-105- 10.31% |
$37.2K - $40.1K
|
913
$477K
|
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-106- 0.62% |
$37.6K - $40.5K
|
17.1K
$8.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-106- 1.1% |
$37.6K - $40.5K
|
9.57K
$5M
|
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-106- 1.51% |
$37.6K - $40.5K
|
6.9K
$3.6M
|
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-110- 11.17% |
$39K - $42K
|
875
$457K
|
|
|
Nov 09, 2021
Q3 2021
|
American Investment Services, Inc.
|
SELL
|
- |
-113- 0.39% |
$40.1K - $43.2K
|
28.8K
$15M
|
|
|
Oct 13, 2021
Q3 2021
|
Omega Financial Group, LLC
|
SELL
|
- |
-114- 1.32% |
$40.4K - $43.6K
|
8.54K
$4.46M
|
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-115- 2.81% |
$40.8K - $43.9K
|
3.98K
$2.08M
|
|
|
Oct 21, 2021
Q3 2021
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-117- 4.81% |
$41.5K - $44.7K
|
2.32K
$1.21M
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-118- 9.32% |
$41.8K - $45.1K
|
1.15K
$600K
|
|
|
Nov 01, 2021
Q3 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-118- 1.55% |
$41.8K - $45.1K
|
7.49K
$3.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Windsor Capital Management, LLC
|
SELL
|
- |
-119- 8.67% |
$42.2K - $45.5K
|
1.25K
$654K
|
|
|
Oct 12, 2021
Q3 2021
|
Grassi Investment Management
|
SELL
|
- |
-120- 0.95% |
$42.5K - $45.9K
|
12.5K
$6.54M
|
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-120- 37.5% |
$42.5K - $45.9K
|
200
$104K
|
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-122- 0.35% |
$43.3K - $46.6K
|
34.5K
$18M
|
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-123- 4.72% |
$43.6K - $47K
|
2.48K
$1.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Forte Capital LLC
|
SELL
|
- |
-123- 5.18% |
$43.6K - $47K
|
2.25K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-125- 6.35% |
$44.3K - $47.8K
|
1.84K
$962K
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-131- 0.31% |
$46.4K - $50.1K
|
41.6K
$21.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-132- 16.26% |
$46.8K - $50.4K
|
680
$355K
|
|
|
Oct 12, 2021
Q3 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-132- 3.57% |
$46.8K - $50.4K
|
3.56K
$1.86M
|
|
|
Oct 13, 2021
Q3 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-133- 4.27% |
$47.2K - $50.8K
|
2.98K
$1.56M
|
|
|
Oct 19, 2021
Q3 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-134- 0.31% |
$47.5K - $51.2K
|
43.4K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-134- 2.14% |
$47.5K - $51.2K
|
6.12K
$3.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-137- 1.68% |
$48.6K - $52.3K
|
8K
$4.18M
|
|
|
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-139- 2.67% |
$49.3K - $53.1K
|
5.07K
$2.65M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-140- 1.46% |
$49.6K - $53.5K
|
9.48K
$4.95M
|
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-143- 11.5% |
$50.7K - $54.6K
|
1.1K
$575K
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-144- 1.63% |
$51.1K - $55K
|
8.68K
$4.53M
|
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-146- 0.36% |
$51.8K - $55.8K
|
40.4K
$21.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Spc Financial, Inc.
|
SELL
|
- |
-148- 0.7% |
$52.5K - $56.6K
|
21K
$11M
|