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 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
15.7K+ 424.32% |
$5.57M - $6M
|
19.4K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
15.5K+ 15.08% |
$5.5M - $5.93M
|
118K
$61.9M
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
15.4K+ 61.57% |
$5.46M - $5.88M
|
40.4K
$21.1M
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
15.3K+ 40.04% |
$5.42M - $5.84M
|
53.5K
$28M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.3K+ 9.37% |
$5.41M - $5.83M
|
178K
$93.1M
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
15K+ 91.95% |
$5.32M - $5.73M
|
31.3K
$16.4M
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
14.9K+ 35.46% |
$5.28M - $5.7M
|
56.9K
$29.8M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14.7K+ 6.76% |
$5.22M - $5.63M
|
233K
$122M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.6K+ 14.5% |
$5.19M - $5.6M
|
116K
$60.5M
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
14.6K+ 28.74% |
$5.17M - $5.57M
|
65.3K
$34.1M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
14.5K+ 2.73% |
$5.14M - $5.54M
|
545K
$285M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.4K+ 14.64% |
$5.11M - $5.51M
|
113K
$59.1M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.4K+ 5.63% |
$5.1M - $5.5M
|
270K
$141M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.4K+ 90.39% |
$5.1M - $5.5M
|
30.3K
$15.9M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
14.3K+ 1.84% |
$5.05M - $5.45M
|
787K
$412M
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
14.2K+ 603.02% |
$5.03M - $5.42M
|
16.5K
$8.65M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
14.2K+ 65.08% |
$5.03M - $5.42M
|
36K
$18.8M
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
14.1KNew |
$4.99M - $5.37M
|
14.1K
$7.36M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13.9K+ 14.51% |
$4.94M - $5.33M
|
110K
$57.6M
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13.9KNew |
$4.94M - $5.33M
|
13.9K
$7.29M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
13.8K+ 1.2% |
$4.9M - $5.28M
|
1.16M
$609M
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
13.4K+ 4.31% |
$4.76M - $5.12M
|
325K
$170M
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
BUY
|
- |
13.4K+ 7.83% |
$4.74M - $5.11M
|
184K
$96.2M
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
13.3K+ 91.28% |
$4.71M - $5.08M
|
27.8K
$14.6M
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
13.2K+ 3.62% |
$4.7M - $5.06M
|
379K
$198M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.9K+ 6.61% |
$4.57M - $4.93M
|
208K
$109M
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
12.8K+ 27.15% |
$4.54M - $4.9M
|
60K
$31.4M
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
BUY
|
- |
12.8KNew |
$4.54M - $4.89M
|
12.8K
$6.7M
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
12.7KNew |
$4.52M - $4.87M
|
12.7K
$6.67M
|
|
Oct 27, 2021
Q3 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
12.7K+ 116.15% |
$4.52M - $4.87M
|
23.7K
$12.4M
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
12.7K+ 3.35% |
$4.52M - $4.87M
|
393K
$205M
|
|
Oct 26, 2021
Q3 2021
|
Southern Farm Bureau Life Insurance
|
BUY
|
- |
12.6K+ 18.37% |
$4.48M - $4.83M
|
81.4K
$42.6M
|
|
Nov 12, 2021
Q3 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.8K+ 4.76% |
$4.17M - $4.49M
|
259K
$135M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.7KNew |
$4.16M - $4.48M
|
11.7K
$6.14M
|
|
Oct 19, 2021
Q3 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
11.7KNew |
$4.14M - $4.47M
|
11.7K
$6.11M
|
|
Nov 12, 2021
Q3 2021
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
11.4K+ 851.98% |
$4.04M - $4.36M
|
12.7K
$6.67M
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
11.1KNew |
$3.92M - $4.23M
|
11.1K
$5.79M
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
11K+ 336.24% |
$3.92M - $4.22M
|
14.3K
$7.49M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
11K+ 50.9% |
$3.9M - $4.2M
|
32.6K
$17.1M
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
10.8K+ 179.53% |
$3.82M - $4.12M
|
16.8K
$8.77M
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
10.7K+ 113.81% |
$3.8M - $4.1M
|
20.1K
$10.5M
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
10.7K+ 34.89% |
$3.8M - $4.09M
|
41.4K
$21.7M
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
10.6KNew |
$3.77M - $4.06M
|
10.6K
$5.56M
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
10.4K+ 14.9% |
$3.7M - $3.99M
|
80.5K
$42.1M
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
10.2KNew |
$3.63M - $3.91M
|
10.2K
$5.35M
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.2K+ 13.41% |
$3.6M - $3.88M
|
86K
$45M
|
|
Nov 05, 2021
Q3 2021
|
Forward Management, LLC
|
BUY
|
- |
9.9K+ 4.01% |
$3.51M - $3.78M
|
256K
$134M
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
9.78K+ 54.5% |
$3.47M - $3.74M
|
27.7K
$14.5M
|
|
Oct 12, 2021
Q3 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
9.54KNew |
$3.38M - $3.65M
|
9.54K
$4.99M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.38K+ 5.69% |
$3.33M - $3.58M
|
174K
$91.2M
|