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 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-27.5K- 10.89% |
$9.76M - $10.5M
|
225K
$118M
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-28.2K- 97.16% |
$10M - $10.8M
|
826
$431K
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-28.4KClosed |
$10.1M - $10.9M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.4K- 19.18% |
$10.1M - $10.9M
|
120K
$62.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-28.7KClosed |
$10.2M - $11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-30.6K- 1.18% |
$10.8M - $11.7M
|
2.55M
$1.33B
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.3K- 21.26% |
$11.5M - $12.4M
|
120K
$62.5M
|
|
|
Oct 15, 2021
Q3 2021
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-32.7KClosed |
$11.6M - $12.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-34.6K- 96.91% |
$12.3M - $13.2M
|
1.1K
$577K
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-36.1K- 72.0% |
$12.8M - $13.8M
|
14K
$7.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-36.6K- 90.68% |
$13M - $14M
|
3.76K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-37.3KClosed |
$13.2M - $14.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-37.9K- 86.73% |
$13.5M - $14.5M
|
5.81K
$3.03M
|
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
SELL
|
- |
-38KClosed |
$13.5M - $14.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tlwm
San Antonio, TX |
SELL
|
- |
-39.8KClosed |
$14.1M - $15.2M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-40.7K- 70.8% |
$14.4M - $15.5M
|
16.8K
$8.76M
|
|
|
Oct 22, 2021
Q3 2021
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-41.2K- 91.32% |
$14.6M - $15.7M
|
3.91K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-41.4K- 33.31% |
$14.7M - $15.8M
|
82.9K
$43.3M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-44.3K- 53.13% |
$15.7M - $16.9M
|
39.1K
$20.4M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-48.7K- 90.78% |
$17.3M - $18.6M
|
4.95K
$2.59M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-50.4K- 74.99% |
$17.9M - $19.3M
|
16.8K
$8.78M
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-51.3KClosed |
$18.2M - $19.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-51.5K- 71.56% |
$18.3M - $19.7M
|
20.5K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.3K- 5.43% |
$18.5M - $20M
|
910K
$475M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-55KClosed |
$19.5M - $21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58K- 10.26% |
$20.6M - $22.2M
|
507K
$265M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-62.1K- 34.3% |
$22M - $23.7M
|
119K
$62.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-65.6KClosed |
$23.3M - $25.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-68K- 57.42% |
$24.1M - $26M
|
50.4K
$26.3M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-71.6K- 60.29% |
$25.4M - $27.3M
|
47.1K
$24.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-72.9K- 4.05% |
$25.8M - $27.8M
|
1.73M
$902M
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-80K- 45.77% |
$28.4M - $30.6M
|
94.8K
$49.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.4K- 12.59% |
$30.3M - $32.6M
|
593K
$310M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-91.9K- 25.2% |
$32.6M - $35.1M
|
273K
$142M
|
|
|
Oct 14, 2021
Q3 2021
|
Seneca House Advisors
|
SELL
|
- |
-94.8K- 76.36% |
$33.6M - $36.2M
|
29.3K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-96.2K- 25.71% |
$34.1M - $36.8M
|
278K
$145M
|
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-96.2K- 25.71% |
$34.1M - $36.8M
|
278K
$145M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-98.3K- 37.94% |
$34.8M - $37.5M
|
161K
$83.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-99K- 46.73% |
$35.1M - $37.8M
|
113K
$58.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-105KClosed |
$37.1M - $39.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-109K- 88.57% |
$38.8M - $41.8M
|
14.1K
$7.37M
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-111K- 10.07% |
$39.5M - $42.6M
|
995K
$520M
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-113KClosed |
$40.2M - $43.3M
|
0
$0
|
|
|
Nov 07, 2022
Q3 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-119K- 87.45% |
$42M - $45.3M
|
17K
$8.88M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-119K- 38.33% |
$42.1M - $45.3M
|
191K
$99.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-121K- 92.88% |
$42.8M - $46.2M
|
9.26K
$4.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-123K- 38.48% |
$43.5M - $46.8M
|
196K
$102M
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-126K- 92.17% |
$44.8M - $48.3M
|
10.7K
$5.61M
|
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-145KClosed |
$51.4M - $55.4M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Campbell Wealth Management
|
SELL
|
- |
-147KClosed |
$52M - $56M
|
0
$0
|