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 14, 2021
Q3 2021
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
2.45K+ 267.43% |
$868K - $935K
|
3.36K
$1.63M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.41K+ 5.7% |
$856K - $922K
|
44.7K
$21.7M
|
|
Jan 19, 2022
Q3 2021
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
2.4K+ 26.37% |
$851K - $917K
|
11.5K
$5.57M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2.36KNew |
$835K - $900K
|
2.36K
$1.14M
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
2.35KNew |
$834K - $899K
|
2.35K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Bouchey Financial Group LTD
|
BUY
|
- |
2.35K+ 0.7% |
$833K - $898K
|
340K
$165M
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
2.33K+ 46.54% |
$827K - $891K
|
7.34K
$3.56M
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
2.29K+ 16.51% |
$813K - $876K
|
16.2K
$7.84M
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
2.28K+ 6.67% |
$809K - $872K
|
36.5K
$17.7M
|
|
Oct 20, 2021
Q3 2021
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
2.24K+ 314.33% |
$794K - $855K
|
2.95K
$1.43M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.24K+ 1.31% |
$793K - $855K
|
173K
$83.6M
|
|
Nov 10, 2022
Q3 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
2.2K+ 60.13% |
$780K - $840K
|
5.86K
$2.84M
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
2.18K+ 5.7% |
$774K - $835K
|
40.5K
$19.6M
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
2.17K+ 39.09% |
$770K - $830K
|
7.73K
$3.74M
|
|
Oct 27, 2021
Q3 2021
|
Aspiriant, LLC
|
BUY
|
- |
2.16K+ 140.21% |
$764K - $823K
|
3.69K
$1.79M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.14KNew |
$759K - $818K
|
2.14K
$1.04M
|
|
Nov 09, 2021
Q3 2021
|
Members Trust CO
|
BUY
|
- |
2.12K+ 119.26% |
$751K - $809K
|
3.89K
$1.89M
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
2.1KNew |
$744K - $802K
|
2.1K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
2.09K+ 4.23% |
$742K - $800K
|
51.6K
$25M
|
|
Oct 14, 2021
Q3 2021
|
Fusion Family Wealth LLC
|
BUY
|
- |
2.06K+ 1.6% |
$729K - $785K
|
130K
$63M
|
|
Nov 10, 2021
Q3 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
2.02KNew |
$716K - $772K
|
2.02K
$978K
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.02K+ 2.71% |
$715K - $770K
|
76.4K
$37M
|
|
Nov 09, 2021
Q3 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
2K+ 107.12% |
$709K - $765K
|
3.87K
$1.87M
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
2K+ 9.78% |
$708K - $763K
|
22.4K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
1.99K+ 9.37% |
$706K - $761K
|
23.2K
$11.3M
|
|
Mar 24, 2023
Q3 2021
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
1.98K+ 3.99% |
$702K - $757K
|
51.5K
$25M
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
1.97K+ 3.06% |
$697K - $751K
|
66.3K
$32.1M
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
BUY
|
- |
1.94K+ 41.31% |
$687K - $741K
|
6.63K
$3.21M
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.93KNew |
$685K - $739K
|
1.93K
$936K
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
1.9K+ 280.8% |
$674K - $726K
|
2.58K
$1.25M
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
1.9K+ 27.1% |
$673K - $725K
|
8.9K
$4.31M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.89K+ 6.13% |
$669K - $721K
|
32.6K
$15.8M
|
|
Dec 21, 2021
Q3 2021
|
Rovin Capital
|
BUY
|
- |
1.88K+ 3.09% |
$667K - $719K
|
62.7K
$30.4M
|
|
Nov 12, 2021
Q3 2021
|
Titan Capital Management, LLC
|
BUY
|
- |
1.88KNew |
$666K - $718K
|
1.88K
$910K
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.87K+ 12.05% |
$664K - $715K
|
17.4K
$8.43M
|
|
Nov 15, 2021
Q3 2021
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
1.86K+ 3.02% |
$659K - $710K
|
63.3K
$30.7M
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
1.86K+ 1.46% |
$658K - $710K
|
129K
$62.6M
|
|
Nov 15, 2021
Q3 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
1.85K+ 6.58% |
$656K - $707K
|
30K
$14.5M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
BUY
|
- |
1.85K+ 179.4% |
$655K - $705K
|
2.88K
$1.39M
|
|
Oct 12, 2021
Q3 2021
|
Cra Financial Services, LLC
|
BUY
|
- |
1.83K+ 7.06% |
$649K - $700K
|
27.8K
$13.5M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.82K+ 5.31% |
$645K - $695K
|
36K
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.81K+ 14.22% |
$642K - $692K
|
14.5K
$7.04M
|
|
Nov 15, 2021
Q3 2021
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
1.81KNew |
$641K - $691K
|
1.81K
$876K
|
|
Nov 02, 2021
Q3 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
1.79K+ 10.59% |
$636K - $685K
|
18.7K
$9.07M
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.78KNew |
$631K - $680K
|
1.78K
$862K
|
|
Oct 26, 2021
Q3 2021
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
1.78K+ 2.65% |
$631K - $680K
|
69K
$33.4M
|
|
Mar 28, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
1.78KNew |
$629K - $678K
|
1.78K
$860K
|
|
Oct 19, 2021
Q3 2021
|
Sanchez Wealth Management Group
|
BUY
|
- |
1.77K+ 2.99% |
$629K - $677K
|
61K
$29.6M
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
1.75K+ 6.9% |
$619K - $667K
|
27.1K
$13.1M
|
|
Nov 12, 2021
Q3 2021
|
American Money Management, LLC
|
BUY
|
- |
1.74KNew |
$618K - $666K
|
1.74K
$844K
|