Purchases and Sales Made in Q2 2021 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
155+ 4.11% |
$11.6K - $13.2K
|
3.93K
$166K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
106+ 258.54% |
$7.9K - $9.04K
|
147
$6.21K
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
60New |
$4.47K - $5.12K
|
60
$2.54K
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
56New |
$4.17K - $4.78K
|
56
$2.37K
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
37New |
$2.76K - $3.16K
|
37
$1.56K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
31+ 3.32% |
$2.31K - $2.64K
|
965
$40.8K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25+ 4.08% |
$1.86K - $2.13K
|
638
$27K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
11+ 0.05% |
$820 - $939
|
23.5K
$992K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5+ 15.15% |
$373 - $427
|
38
$1.61K
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-9Closed |
$671 - $768
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-24- 1.14% |
$1.79K - $2.05K
|
2.08K
$87.7K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-55Closed |
$4.1K - $4.69K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-93- 14.98% |
$6.93K - $7.93K
|
528
$22.3K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-100Closed |
$7.45K - $8.53K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-120- 1.02% |
$8.94K - $10.2K
|
11.6K
$492K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-139- 49.82% |
$10.4K - $11.9K
|
140
$5.92K
|
|
Jul 26, 2021
Q2 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-168- 0.13% |
$12.5K - $14.3K
|
128K
$5.39M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-175- 6.93% |
$13K - $14.9K
|
2.35K
$99.4K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-195- 7.51% |
$14.5K - $16.6K
|
2.4K
$101K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-237Closed |
$17.7K - $20.2K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-246- 26.48% |
$18.3K - $21K
|
683
$28.9K
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-284- 10.0% |
$21.2K - $24.2K
|
2.56K
$108K
|
|
Aug 13, 2021
Q2 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-315Closed |
$23.5K - $26.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-330- 76.74% |
$24.6K - $28.2K
|
100
$4.23K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-429- 8.53% |
$32K - $36.6K
|
4.6K
$194K
|
|
Jul 20, 2021
Q2 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-430- 5.9% |
$32K - $36.7K
|
6.86K
$290K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-449- 78.5% |
$33.5K - $38.3K
|
123
$5.2K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-500Closed |
$37.3K - $42.7K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-799- 13.75% |
$59.5K - $68.2K
|
5.01K
$212K
|
|
Aug 05, 2021
Q2 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-950- 7.59% |
$70.8K - $81.1K
|
11.6K
$489K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.08K- 29.61% |
$80.2K - $91.8K
|
2.56K
$108K
|
|
Aug 11, 2021
Q2 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.12K- 25.28% |
$83.5K - $95.6K
|
3.31K
$140K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.34K- 6.49% |
$99.6K - $114K
|
19.2K
$813K
|
|
Aug 09, 2021
Q2 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.48K- 5.93% |
$110K - $126K
|
23.4K
$989K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.62K- 33.15% |
$121K - $138K
|
3.26K
$138K
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.65K- 43.65% |
$123K - $141K
|
2.13K
$90K
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.05K- 17.37% |
$153K - $175K
|
9.75K
$412K
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.49K- 31.56% |
$186K - $213K
|
5.41K
$228K
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
SELL
|
- |
-2.56KClosed |
$191K - $218K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.57K- 22.87% |
$191K - $219K
|
8.65K
$366K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.66K- 4.7% |
$198K - $227K
|
54K
$2.28M
|
|
Jul 20, 2021
Q2 2021
|
Bennett Selby Investments LP
|
SELL
|
- |
-2.92KClosed |
$217K - $249K
|
0
$0
|
|
Nov 04, 2021
Q2 2021
|
Sycomore Asset Management
|
SELL
|
- |
-2.95K- 11.13% |
$220K - $252K
|
23.6K
$995K
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.48K- 1.51% |
$259K - $297K
|
227K
$9.6M
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.5K- 14.9% |
$261K - $299K
|
20K
$845K
|
|
Aug 13, 2021
Q2 2021
|
Aspiriant, LLC
|
SELL
|
- |
-4.69KClosed |
$350K - $400K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.86KClosed |
$362K - $414K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-5.2KClosed |
$388K - $444K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.52K- 18.11% |
$412K - $471K
|
25K
$1.06M
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-6.52KClosed |
$486K - $556K
|
0
$0
|