Purchases and Sales Made in Q2 2021 in Victory Portfolios Ii Victorys (QQQN)
This table provides information about the institutional ownership of Victory Portfolios Ii Victorys (QQQN) during Q2 2021. The information is specifically focused on institutions that hold shares of VICTORY PORTFOLIOS II VICTORYS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
364K+ 15.25% |
$10.8M - $12.5M
|
2.75M
$86.2M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
94.7KNew |
$2.8M - $3.26M
|
94.7K
$2.97M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
79.2K+ 314.67% |
$2.34M - $2.73M
|
104K
$3.27M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29K+ 31.94% |
$857K - $998K
|
120K
$3.75M
|
|
Aug 13, 2021
Q2 2021
|
Keystone Financial Group
|
BUY
|
- |
8.98K+ 54.21% |
$266K - $309K
|
25.6K
$801K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.7KNew |
$198K - $231K
|
6.7K
$210K
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
2.08K+ 2.41% |
$61.4K - $71.5K
|
88.1K
$2.76M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.04KNew |
$60.4K - $70.3K
|
2.04K
$64K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
500New |
$14.8K - $17.2K
|
500
$15.7K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
152+ 2.43% |
$4.5K - $5.24K
|
6.41K
$201K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27+ 7.34% |
$799 - $930
|
395
$12.4K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-460- 76.67% |
$13.6K - $15.8K
|
140
$4.39K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-825Closed |
$24.4K - $28.4K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-928Closed |
$27.5K - $32K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.8KClosed |
$53.2K - $62K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.69KClosed |
$79.5K - $92.6K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-7.75K- 31.17% |
$229K - $267K
|
17.1K
$537K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-12.5K- 38.07% |
$369K - $430K
|
20.3K
$637K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-17.7KClosed |
$523K - $609K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.9K- 41.67% |
$824K - $960K
|
39K
$1.22M
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-48K- 92.4% |
$1.42M - $1.66M
|
3.95K
$124K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-104KClosed |
$3.07M - $3.57M
|
0
$0
|