Purchases and Sales Made in Q3 2021 in Invesco Exchange Traded Fd Tr (QQQJ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (QQQJ) during Q3 2021. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-585Closed |
$19.2K - $20.7K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-615Closed |
$20.2K - $21.7K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-640Closed |
$21K - $22.6K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-711- 7.9% |
$23.3K - $25.1K
|
8.29K
$252K
|
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-765- 4.68% |
$25.1K - $27K
|
15.6K
$474K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-800- 15.41% |
$26.2K - $28.3K
|
4.39K
$134K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-900- 13.57% |
$29.5K - $31.8K
|
5.73K
$174K
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-911- 10.85% |
$29.9K - $32.2K
|
7.49K
$228K
|
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1KClosed |
$32.8K - $35.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.05K- 7.24% |
$34.4K - $37.1K
|
13.5K
$409K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.09KClosed |
$35.6K - $38.4K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-1.11K- 1.2% |
$36.4K - $39.2K
|
91.2K
$2.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-1.26K- 16.06% |
$41.4K - $44.6K
|
6.6K
$201K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.27K- 4.13% |
$41.8K - $45K
|
29.6K
$900K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.38K- 12.38% |
$45.3K - $48.8K
|
9.77K
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.5K- 15.0% |
$49.2K - $53K
|
8.5K
$259K
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.54K- 5.09% |
$50.4K - $54.3K
|
28.6K
$872K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.59KClosed |
$52.2K - $56.2K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-2.2K- 5.05% |
$72.2K - $77.7K
|
41.4K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.64K- 21.15% |
$86.7K - $93.4K
|
9.86K
$300K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.9K- 4.75% |
$95.1K - $102K
|
58.1K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-3.04K- 33.71% |
$99.5K - $107K
|
5.97K
$182K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.19K- 1.82% |
$105K - $113K
|
172K
$5.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.55K- 11.93% |
$117K - $125K
|
26.2K
$798K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.72K- 69.4% |
$122K - $131K
|
1.64K
$49.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.27K- 18.99% |
$173K - $186K
|
22.5K
$684K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.46K- 2.9% |
$179K - $193K
|
183K
$5.56M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-6.31KClosed |
$207K - $223K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-6.5KClosed |
$213K - $230K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.2KClosed |
$236K - $254K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-7.5KClosed |
$246K - $265K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-8.32K- 7.41% |
$273K - $294K
|
104K
$3.16M
|
|
|
Oct 29, 2021
Q3 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-10.2K- 6.01% |
$336K - $361K
|
160K
$4.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-10.2K- 23.19% |
$336K - $362K
|
33.9K
$1.03M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.2K- 2.48% |
$368K - $396K
|
442K
$13.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-13.5KClosed |
$444K - $478K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.8K- 21.36% |
$453K - $488K
|
50.8K
$1.55M
|
|
|
Oct 28, 2021
Q3 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-20.5KClosed |
$671K - $722K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-20.9KClosed |
$684K - $737K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.8K- 13.33% |
$748K - $806K
|
148K
$4.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-31K- 73.73% |
$1.02M - $1.09M
|
11K
$336K
|
|
|
Nov 02, 2021
Q3 2021
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-37.3K- 85.75% |
$1.22M - $1.32M
|
6.2K
$189K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42.5K- 66.77% |
$1.39M - $1.5M
|
21.2K
$644K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-136K- 76.52% |
$4.45M - $4.79M
|
41.6K
$1.27M
|
|
|
Feb 17, 2023
Q3 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-199KClosed |
$6.52M - $7.02M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-215K- 97.06% |
$7.05M - $7.6M
|
6.51K
$198K
|