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 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
BUY
|
- |
1.74K+ 8.81% |
$617K - $665K
|
21.5K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
1.72K+ 46.01% |
$609K - $656K
|
5.45K
$2.87M
|
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
1.68K+ 10.29% |
$595K - $641K
|
18K
$9.47M
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
1.67K+ 23.37% |
$592K - $638K
|
8.81K
$4.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
1.66K+ 96.02% |
$590K - $636K
|
3.4K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
1.66K+ 4.31% |
$587K - $633K
|
40.1K
$21.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
- |
1.65K+ 7.14% |
$585K - $630K
|
24.8K
$13M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
- |
1.64KNew |
$580K - $625K
|
1.64K
$861K
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
1.64KNew |
$580K - $625K
|
1.64K
$861K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.63K+ 1.16% |
$578K - $623K
|
142K
$74.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.63K+ 6.11% |
$578K - $622K
|
28.3K
$14.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
1.62K+ 2.08% |
$576K - $621K
|
79.5K
$41.9M
|
|
|
Mar 17, 2022
Q3 2021
|
Retirement Solution Inc.
|
BUY
|
- |
1.6K+ 1.31% |
$567K - $611K
|
123K
$64.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
1.58K+ 45.58% |
$561K - $605K
|
5.06K
$2.66M
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
BUY
|
- |
1.58K+ 17.11% |
$559K - $603K
|
10.8K
$5.69M
|
|
|
Oct 18, 2021
Q3 2021
|
Rmr Wealth Builders
|
BUY
|
- |
1.57K+ 11.19% |
$558K - $601K
|
15.6K
$8.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.57K+ 512.05% |
$557K - $601K
|
1.88K
$990K
|
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
1.55K+ 0.94% |
$550K - $593K
|
166K
$87.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.55K+ 5.16% |
$549K - $592K
|
31.6K
$16.6M
|
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
BUY
|
- |
1.53K+ 74.79% |
$543K - $585K
|
3.58K
$1.89M
|
|
|
Nov 16, 2021
Q3 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
1.53K+ 11.99% |
$541K - $583K
|
14.3K
$7.52M
|
|
|
Nov 10, 2021
Q3 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
1.52K+ 11.63% |
$539K - $580K
|
14.6K
$7.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
1.51K+ 4.14% |
$535K - $577K
|
37.9K
$20M
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.5K+ 4.4% |
$532K - $573K
|
35.6K
$18.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Zhang Financial LLC
|
BUY
|
- |
1.5KNew |
$530K - $572K
|
1.5K
$788K
|
|
|
Oct 13, 2021
Q3 2021
|
Beacon Financial Group
|
BUY
|
- |
1.5KNew |
$530K - $572K
|
1.5K
$788K
|
|
|
Oct 19, 2021
Q3 2021
|
Capital Planning LLC
|
BUY
|
- |
1.48K+ 5.53% |
$526K - $567K
|
28.3K
$14.9M
|
|
|
Oct 12, 2021
Q3 2021
|
Carlson Capital Management
|
BUY
|
- |
1.48K+ 63.87% |
$526K - $567K
|
3.81K
$2M
|
|
|
Oct 25, 2021
Q3 2021
|
Mbe Wealth Management, LLC
|
BUY
|
- |
1.47K+ 2.59% |
$520K - $560K
|
58K
$30.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Element Wealth, LLC
|
BUY
|
- |
1.46K+ 10.82% |
$517K - $557K
|
14.9K
$7.86M
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.45K+ 6.96% |
$513K - $553K
|
22.2K
$11.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1.44K+ 4.47% |
$509K - $548K
|
33.5K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
1.43KNew |
$505K - $545K
|
1.43K
$751K
|
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
BUY
|
- |
1.4K+ 27.14% |
$498K - $536K
|
6.58K
$3.47M
|
|
|
Nov 05, 2021
Q3 2021
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
1.39K+ 2.42% |
$494K - $533K
|
59K
$31.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.39K+ 23.14% |
$491K - $530K
|
7.38K
$3.89M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
1.36K+ 2.29% |
$483K - $520K
|
60.7K
$32M
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
BUY
|
- |
1.36K+ 22.61% |
$482K - $520K
|
7.38K
$3.89M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.36K+ 2.22% |
$480K - $518K
|
62.5K
$32.9M
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
BUY
|
- |
1.35K+ 19.43% |
$479K - $517K
|
8.31K
$4.38M
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
1.35KNew |
$479K - $516K
|
1.35K
$711K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
1.34K+ 1.46% |
$476K - $513K
|
93.2K
$49.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.34K+ 11.96% |
$475K - $512K
|
12.5K
$6.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
BUY
|
- |
1.33KNew |
$471K - $508K
|
1.33K
$700K
|
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.32K+ 9.46% |
$469K - $506K
|
15.3K
$8.07M
|
|
|
Oct 18, 2021
Q3 2021
|
Colton Groome Financial Advisors, LLC
|
BUY
|
- |
1.32K+ 3.73% |
$467K - $503K
|
36.7K
$19.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
1.31K+ 30.2% |
$465K - $501K
|
5.66K
$2.98M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
1.3K+ 1.12% |
$462K - $498K
|
118K
$62.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1.3K+ 18.91% |
$461K - $497K
|
8.18K
$4.31M
|
|
|
Oct 25, 2021
Q3 2021
|
Round Rock Advisors, LLC
|
BUY
|
- |
1.29K+ 2.61% |
$458K - $493K
|
50.7K
$26.7M
|