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 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.33K+ 6.62% |
$2.25M - $2.42M
|
102K
$47.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
BUY
|
- |
6.25K+ 66.34% |
$2.22M - $2.39M
|
15.7K
$7.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
6.16K+ 45.44% |
$2.18M - $2.35M
|
19.7K
$9.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.13K+ 10.29% |
$2.17M - $2.34M
|
65.7K
$30.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
BUY
|
- |
6.04K+ 13.29% |
$2.14M - $2.31M
|
51.5K
$24.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Gunma Bank,Ltd.
|
BUY
|
- |
6K+ 96.77% |
$2.13M - $2.29M
|
12.2K
$5.72M
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
5.77K+ 5.87% |
$2.05M - $2.21M
|
104K
$48.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.69K+ 17.98% |
$2.02M - $2.17M
|
37.3K
$17.5M
|
|
|
Oct 21, 2021
Q3 2021
|
Financial Services Advisory Inc
|
BUY
|
- |
5.67K+ 167.85% |
$2.01M - $2.17M
|
9.05K
$4.24M
|
|
|
Oct 22, 2021
Q3 2021
|
Monument Capital Management
|
BUY
|
- |
5.65K+ 9.19% |
$2M - $2.16M
|
67.1K
$31.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
5.63K+ 4.5% |
$2M - $2.15M
|
131K
$61.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
5.62K+ 1872.33% |
$1.99M - $2.15M
|
5.92K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.56K+ 13.02% |
$1.97M - $2.12M
|
48.2K
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
5.43K+ 160.93% |
$1.92M - $2.07M
|
8.8K
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.37K+ 25.22% |
$1.9M - $2.05M
|
26.7K
$12.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
- |
5.33K+ 413.91% |
$1.89M - $2.04M
|
6.61K
$3.1M
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
BUY
|
- |
5.29K+ 55.73% |
$1.88M - $2.02M
|
14.8K
$6.94M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.29K+ 3.42% |
$1.87M - $2.02M
|
160K
$74.9M
|
|
|
Nov 30, 2021
Q3 2021
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
5.23K+ 29.04% |
$1.86M - $2M
|
23.3K
$10.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
5.2K+ 6.42% |
$1.84M - $1.99M
|
86.2K
$40.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.15K+ 13.0% |
$1.83M - $1.97M
|
44.8K
$21M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.13KNew |
$1.82M - $1.96M
|
5.13K
$2.41M
|
|
|
Oct 26, 2021
Q3 2021
|
Sage Capital Advisors,Llc
|
BUY
|
- |
5.07K+ 153.3% |
$1.8M - $1.94M
|
8.38K
$3.93M
|
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
5.01K+ 134.27% |
$1.78M - $1.91M
|
8.74K
$4.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
BUY
|
- |
5.01K+ 6.55% |
$1.77M - $1.91M
|
81.4K
$38.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
5KNew |
$1.77M - $1.91M
|
5K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.99K+ 44.56% |
$1.77M - $1.91M
|
16.2K
$7.59M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.97K+ 19.34% |
$1.76M - $1.9M
|
30.6K
$14.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
4.9K+ 93.78% |
$1.74M - $1.87M
|
10.1K
$4.74M
|
|
|
Oct 21, 2021
Q3 2021
|
Trinity Financial Advisors LLC
|
BUY
|
- |
4.85KNew |
$1.72M - $1.85M
|
4.85K
$2.27M
|
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
4.83K+ 10.8% |
$1.71M - $1.85M
|
49.6K
$23.2M
|
|
|
Oct 27, 2021
Q3 2021
|
B&D White Capital Company, LLC
|
BUY
|
- |
4.81K+ 209.27% |
$1.71M - $1.84M
|
7.11K
$3.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.78K+ 28.66% |
$1.7M - $1.83M
|
21.5K
$10.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
4.78KNew |
$1.69M - $1.83M
|
4.78K
$2.24M
|
|
|
Oct 29, 2021
Q3 2021
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
4.76K+ 49.75% |
$1.69M - $1.82M
|
14.3K
$6.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Washburn Capital Management, Inc.
|
BUY
|
- |
4.68K+ 14.59% |
$1.66M - $1.79M
|
36.7K
$17.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
4.67KNew |
$1.66M - $1.78M
|
4.67K
$2.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.51KNew |
$1.6M - $1.72M
|
4.51K
$2.12M
|
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
4.51K+ 7.62% |
$1.6M - $1.72M
|
63.6K
$29.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
4.5K+ 8.37% |
$1.59M - $1.72M
|
58.2K
$27.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
4.43K+ 582.13% |
$1.57M - $1.69M
|
5.19K
$2.43M
|
|
|
Oct 25, 2021
Q3 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
4.43K+ 63.18% |
$1.57M - $1.69M
|
11.4K
$5.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.38K+ 4.18% |
$1.55M - $1.67M
|
109K
$51.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
4.33K+ 36.6% |
$1.54M - $1.66M
|
16.2K
$7.58M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
4.27K+ 812.76% |
$1.51M - $1.63M
|
4.79K
$2.25M
|
|
|
Dec 10, 2021
Q3 2021
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
4.15K+ 223.89% |
$1.47M - $1.59M
|
6.01K
$2.82M
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
4.07KNew |
$1.44M - $1.55M
|
4.07K
$1.91M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.98K+ 53.1% |
$1.41M - $1.52M
|
11.5K
$5.38M
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.91K+ 3.3% |
$1.39M - $1.49M
|
122K
$57.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.89K+ 18.83% |
$1.38M - $1.49M
|
24.6K
$11.5M
|