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 |
---|---|---|---|---|---|---|---|
Dec 13, 2021
Q3 2021
|
Tnf LLC
|
BUY
|
- |
9.37KNew |
$3.32M - $3.58M
|
9.37K
$4.6M
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
9.33K+ 80.77% |
$3.31M - $3.57M
|
20.9K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.22K+ 68.24% |
$3.27M - $3.52M
|
22.7K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
9.1K+ 65.08% |
$3.23M - $3.48M
|
23.1K
$11.3M
|
|
Oct 18, 2021
Q3 2021
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
8.9K+ 209.74% |
$3.15M - $3.4M
|
13.1K
$6.45M
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
8.89K+ 461.87% |
$3.15M - $3.4M
|
10.8K
$5.31M
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
8.87K+ 2194.31% |
$3.14M - $3.39M
|
9.27K
$4.55M
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
8.83K+ 2252.81% |
$3.13M - $3.37M
|
9.22K
$4.53M
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
8.82KNew |
$3.13M - $3.37M
|
8.82K
$4.33M
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
BUY
|
- |
8.79K+ 20.96% |
$3.12M - $3.36M
|
50.7K
$24.9M
|
|
Oct 12, 2021
Q3 2021
|
Moulton Wealth Management, Inc
|
BUY
|
- |
8.79KNew |
$3.12M - $3.36M
|
8.79K
$4.31M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
8.79K+ 1.58% |
$3.12M - $3.36M
|
565K
$277M
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
8.7K+ 60.84% |
$3.08M - $3.32M
|
23K
$11.3M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.67K+ 9.01% |
$3.07M - $3.31M
|
105K
$51.5M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.64K+ 24.56% |
$3.06M - $3.3M
|
43.8K
$21.5M
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
8.63K+ 47.12% |
$3.06M - $3.3M
|
27K
$13.2M
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
8.58K+ 40.3% |
$3.04M - $3.28M
|
29.9K
$14.7M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
8.51K+ 32.96% |
$3.02M - $3.25M
|
34.3K
$16.9M
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
8.03K+ 17.24% |
$2.85M - $3.07M
|
54.6K
$26.8M
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
7.93K+ 53.02% |
$2.81M - $3.03M
|
22.9K
$11.2M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.92K+ 3.82% |
$2.81M - $3.03M
|
215K
$106M
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
7.8KNew |
$2.76M - $2.98M
|
7.8K
$3.83M
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7.64K+ 17.25% |
$2.71M - $2.92M
|
51.9K
$25.5M
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
7.63KNew |
$2.7M - $2.91M
|
7.63K
$3.74M
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
7.6K+ 9.83% |
$2.7M - $2.91M
|
84.9K
$41.7M
|
|
Oct 28, 2021
Q3 2021
|
Innova Wealth Partners
|
BUY
|
- |
7.52K+ 285.72% |
$2.67M - $2.87M
|
10.2K
$4.98M
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
7.41K+ 57.68% |
$2.63M - $2.83M
|
20.3K
$9.94M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.33K+ 2.27% |
$2.6M - $2.8M
|
331K
$162M
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.27K+ 32.28% |
$2.58M - $2.78M
|
29.8K
$14.6M
|
|
Oct 21, 2021
Q3 2021
|
Defined Wealth Management, LLC
|
BUY
|
- |
7.25K+ 37.49% |
$2.57M - $2.77M
|
26.6K
$13.1M
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
BUY
|
- |
7.22K+ 12.35% |
$2.56M - $2.76M
|
65.7K
$32.2M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
7.16K+ 30.21% |
$2.54M - $2.74M
|
30.9K
$15.1M
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
7.12K+ 711900.0% |
$2.52M - $2.72M
|
7.12K
$3.49M
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
7.09K+ 34.4% |
$2.51M - $2.71M
|
27.7K
$13.6M
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
7.07K+ 6.77% |
$2.51M - $2.7M
|
111K
$54.7M
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7.05K+ 1407.58% |
$2.5M - $2.69M
|
7.55K
$3.71M
|
|
Oct 20, 2021
Q3 2021
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
6.87K+ 10.6% |
$2.44M - $2.62M
|
71.7K
$35.2M
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
6.83K+ 66.39% |
$2.42M - $2.61M
|
17.1K
$8.4M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.8K+ 8.19% |
$2.41M - $2.6M
|
89.8K
$44.1M
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
6.78K+ 7.67% |
$2.4M - $2.59M
|
95.2K
$46.7M
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
BUY
|
- |
6.76KNew |
$2.4M - $2.58M
|
6.76K
$3.32M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6.73K+ 12.4% |
$2.39M - $2.57M
|
61K
$29.9M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
6.73K+ 50.06% |
$2.38M - $2.57M
|
20.2K
$9.89M
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
6.64KNew |
$2.35M - $2.54M
|
6.64K
$3.26M
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
6.63KNew |
$2.35M - $2.53M
|
6.63K
$3.25M
|
|
Nov 03, 2021
Q3 2021
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
6.61K+ 6.39% |
$2.35M - $2.53M
|
110K
$54M
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
6.48K+ 1.86% |
$2.3M - $2.48M
|
355K
$174M
|
|
Oct 20, 2021
Q3 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
6.46K+ 4.85% |
$2.29M - $2.47M
|
140K
$68.6M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.36K+ 8.62% |
$2.26M - $2.43M
|
80.2K
$39.3M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
6.36K+ 14.07% |
$2.26M - $2.43M
|
51.6K
$25.3M
|