Purchases and Sales Made in Q3 2021 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 12, 2021 Q3 2021
Brown Advisory Securities, LLC

SELL
 -
-691
Closed
$245K - $264K
0 $0
Nov 08, 2021 Q3 2021
Summit Asset Management, LLC

Memphis, TN
SELL
 -
-702
- 22.55%
$249K - $268K
2.41K $1.26M
Oct 26, 2021 Q3 2021
Mayflower Financial Advisors, LLC

SELL
 -
-714
- 8.5%
$253K - $273K
7.68K $4.01M
Oct 14, 2021 Q3 2021
Tiaa, Fsb

St. Louis, MO
SELL
 -
-714
- 2.15%
$253K - $273K
32.5K $17M
Nov 01, 2021 Q3 2021
Girard Partners Ltd.

SELL
 -
-718
- 41.1%
$255K - $274K
1.03K $537K
Nov 05, 2021 Q3 2021
Valley Forge Investment Consultants Inc Adv

SELL
 -
-729
- 51.85%
$258K - $279K
677 $354K
Oct 22, 2021 Q3 2021
Outlook Wealth Advisors, LLC

SELL
 -
-732
- 6.68%
$260K - $280K
10.2K $5.35M
Nov 02, 2021 Q3 2021
Gw Henssler & Associates LTD

SELL
 -
-744
Closed
$264K - $284K
0 $0
Nov 04, 2021 Q3 2021
Capital Analysts, LLC

Fort Washington, PA
SELL
 -
-748
- 8.16%
$265K - $286K
8.42K $4.4M
Oct 08, 2021 Q3 2021
Modus Advisors, LLC

SELL
 -
-751
- 2.62%
$266K - $287K
27.9K $14.6M
Oct 07, 2021 Q3 2021
Garrett Investment Advisors LLC

SELL
 -
-763
Closed
$271K - $292K
0 $0
Oct 27, 2021 Q3 2021
Westside Investment Management, Inc.

SELL
 -
-766
- 2.71%
$272K - $293K
27.5K $14.4M
Nov 12, 2021 Q3 2021
Harvard Management CO Inc

Boston, MA
SELL
 -
-774
- 0.76%
$274K - $296K
101K $53M
Aug 13, 2024 Q3 2021
Glen Eagle Advisors, LLC

Kingston, NJ
SELL
 -
-778
- 3.37%
$276K - $297K
22.3K $11.6M
Nov 12, 2021 Q3 2021
Quaker Wealth Management, LLC

SELL
 -
-786
Closed
$279K - $300K
0 $0
Nov 10, 2021 Q3 2021
Argi Investment Services, LLC

SELL
 -
-788
- 17.12%
$279K - $301K
3.81K $1.99M
Oct 26, 2021 Q3 2021
Klingenstein Fields & CO LP

SELL
 -
-789
- 1.37%
$280K - $301K
56.7K $29.6M
Oct 26, 2021 Q3 2021
Arcus Capital Partners, LLC

SELL
 -
-797
- 4.54%
$283K - $305K
16.8K $8.76M
Nov 15, 2021 Q3 2021
Css LLC

Chicago, IL
SELL
 -
-800
Closed
$284K - $306K
0 $0
Nov 08, 2021 Q3 2021
Fairfield, Bush & Co.

Darien, CT
SELL
 -
-802
Closed
$284K - $306K
0 $0
Nov 15, 2021 Q3 2021
Wunderlich Capital Managemnt

Memphis, TN
SELL
 -
-803
- 37.12%
$285K - $307K
1.36K $710K
Nov 12, 2021 Q3 2021
Savant Capital, LLC

SELL
 -
-810
- 3.7%
$287K - $310K
21.1K $11M
Nov 09, 2021 Q3 2021
Fagan Associates, Inc.

SELL
 -
-815
Closed
$289K - $311K
0 $0
Nov 02, 2021 Q3 2021
Valeo Financial Advisors, LLC

SELL
 -
-827
- 6.88%
$293K - $316K
11.2K $5.84M
Oct 26, 2021 Q3 2021
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-837
- 1.21%
$297K - $320K
68.5K $35.8M
Nov 12, 2021 Q3 2021
Perennial Investment Advisors, LLC

Los Angeles, CA
SELL
 -
-840
- 8.78%
$298K - $321K
8.72K $4.56M
Oct 15, 2021 Q3 2021
Aurora Investment Managers, Llc.

SELL
 -
-842
- 3.5%
$299K - $322K
23.2K $12.1M
Nov 09, 2021 Q3 2021
Droms Strauss Advisors Inc

St. Louis, MO
SELL
 -
-866
- 2.16%
$307K - $331K
39.2K $20.5M
Nov 05, 2021 Q3 2021
Mufg Americas Holdings Corp

SELL
 -
-906
- 5.77%
$321K - $346K
14.8K $7.73M
Nov 12, 2021 Q3 2021
Beaumont Financial Partners, LLC

SELL
 -
-906
- 10.46%
$321K - $346K
7.75K $4.05M
Dec 01, 2022 Q3 2021
Mufg Americas Holdings Corp

SELL
 -
-906
- 5.77%
$321K - $346K
14.8K $7.73M
Nov 01, 2021 Q3 2021
Bcgm Wealth Management, LLC

SELL
 -
-918
- 5.43%
$325K - $351K
16K $8.35M
Nov 09, 2021 Q3 2021
Klk Capital Management LLC

Los Angeles, CA
SELL
 -
-924
Closed
$328K - $353K
0 $0
Oct 28, 2021 Q3 2021
Montecito Bank & Trust

SELL
 -
-931
- 3.73%
$330K - $356K
24K $12.5M
Oct 12, 2021 Q3 2021
Harbor Investment Advisory, LLC

SELL
 -
-932
- 24.08%
$330K - $356K
2.94K $1.53M
Nov 04, 2021 Q3 2021
Abbrea Capital, LLC

SELL
 -
-955
- 7.41%
$339K - $365K
11.9K $6.24M
Nov 09, 2021 Q3 2021
Bedell Frazier Investment Counseling, LLC

SELL
 -
-955
- 41.06%
$339K - $365K
1.37K $716K
Oct 27, 2021 Q3 2021
United Capital Management Of Ks, Inc.

SELL
 -
-959
- 5.05%
$340K - $366K
18K $9.41M
Nov 08, 2021 Q3 2021
Ipg Investment Advisors LLC

San Diego, CA
SELL
 -
-978
- 8.13%
$347K - $374K
11.1K $5.77M
Nov 12, 2021 Q3 2021
Wintrust Investments LLC

Chicago, IL
SELL
 -
-981
- 5.86%
$348K - $375K
15.8K $8.23M
Nov 15, 2021 Q3 2021
Williams Jones Wealth Management, Llc.

New York, NY
SELL
 -
-981
- 0.72%
$348K - $375K
135K $70.4M
Oct 19, 2021 Q3 2021
Strategic Investment Advisors

Farmington Hills, MI
SELL
 -
-982
Closed
$348K - $375K
0 $0
Nov 03, 2021 Q3 2021
Princeton Global Asset Management LLC

SELL
 -
-988
- 64.2%
$350K - $378K
551 $288K
Nov 05, 2021 Q3 2021
Fort Pitt Capital Group, LLC

SELL
 -
-991
- 20.91%
$351K - $379K
3.75K $1.96M
Nov 12, 2021 Q3 2021
Brown Advisory Inc

SELL
 -
-1K
- 2.07%
$355K - $383K
47.5K $24.8M
Oct 28, 2021 Q3 2021
Pinnacle Wealth Management Group, Inc.

SELL
 -
-1.01K
- 7.16%
$359K - $387K
13.1K $6.86M
Oct 25, 2021 Q3 2021
Cadent Capital Advisors, LLC

SELL
 -
-1.03K
- 61.62%
$364K - $392K
639 $334K
Nov 01, 2021 Q3 2021
Ascent Wealth Partners, LLC

New Hartford, NY
SELL
 -
-1.04K
- 0.95%
$369K - $398K
109K $56.9M
Nov 12, 2021 Q3 2021
Hamilton Capital, LLC

Columbus, OH
SELL
 -
-1.05K
Closed
$371K - $400K
0 $0

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