Purchases and Sales Made in Q3 2021 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 25, 2021 Q3 2021
Round Rock Advisors, LLC

BUY
 -
1.29K
+ 2.61%
$458K - $493K
50.7K $24M
Nov 08, 2021 Q3 2021
Penobscot Investment Management Company, Inc.

Boston, MA
BUY
 -
1.28K
+ 3.0%
$453K - $489K
43.9K $20.7M
Nov 09, 2021 Q3 2021
Condor Capital Management

Martinsville, NJ
BUY
 -
1.28K
+ 190.9%
$453K - $489K
1.95K $921K
Oct 19, 2021 Q3 2021
Albion Financial Group

BUY
 -
1.28K
+ 5.75%
$452K - $487K
23.4K $11.1M
Oct 21, 2021 Q3 2021
Rainey & Randall Investment Management Inc.

Celebration, FL
BUY
 -
1.27K
+ 23.01%
$450K - $485K
6.78K $3.2M
Nov 15, 2021 Q3 2021
Kore Private Wealth LLC

New York, NY
BUY
 -
1.26K
+ 6.17%
$448K - $483K
21.7K $10.3M
Nov 12, 2021 Q3 2021
Visionary Wealth Advisors

O'fallon, IL
BUY
 -
1.25K
+ 14.29%
$445K - $479K
10K $4.74M
Oct 22, 2021 Q3 2021
Tuttle Capital Management, LLC

BUY
 -
1.24K
New
$440K - $475K
1.24K $587K
Oct 19, 2021 Q3 2021
Bristlecone Advisors, LLC

BUY
 -
1.24K
+ 14.97%
$440K - $474K
9.53K $4.5M
Oct 06, 2021 Q3 2021
Spence Asset Management

BUY
 -
1.24K
+ 11.12%
$438K - $472K
12.3K $5.84M
Oct 25, 2021 Q3 2021
United Maritime Capital LLC

New York, NY
BUY
 -
1.23K
New
$434K - $468K
1.23K $579K
Nov 09, 2021 Q3 2021
Keebeck Alpha, LP

Stamford, CT
BUY
 -
1.22K
+ 16.78%
$434K - $468K
8.52K $4.03M
Oct 13, 2021 Q3 2021
Gibraltar Capital Management, Inc.

BUY
 -
1.21K
New
$428K - $462K
1.21K $571K
Nov 12, 2021 Q3 2021
Dohj, LLC

Seattle, WA
BUY
 -
1.2K
+ 8.3%
$427K - $460K
15.7K $7.42M
Nov 12, 2021 Q3 2021
Tbh Global Asset Management, LLC

Brentwood, TN
BUY
 -
1.2K
+ 2.21%
$425K - $458K
55.4K $26.2M
Nov 03, 2021 Q3 2021
Accuvest Global Advisors

Provo, UT
BUY
 -
1.19K
New
$423K - $456K
1.19K $564K
Nov 12, 2021 Q3 2021
Clearstead Advisors, LLC

Cleveland, OH
BUY
 -
1.19K
+ 1.22%
$423K - $455K
98.7K $46.7M
Oct 27, 2021 Q3 2021
Aptus Capital Advisors, LLC

BUY
 -
1.19K
+ 51.49%
$422K - $454K
3.5K $1.65M
Nov 15, 2021 Q3 2021
Steel Peak Wealth Management LLC

BUY
 -
1.19K
+ 2.03%
$422K - $454K
59.8K $28.3M
Oct 13, 2021 Q3 2021
360 Financial, Inc.

BUY
 -
1.19K
+ 4.58%
$421K - $454K
27.1K $12.8M
Nov 05, 2021 Q3 2021
Resources Investment Advisors, Llc.

Overland Park, KS
BUY
 -
1.18K
+ 3.22%
$420K - $452K
38K $18M
Oct 25, 2021 Q3 2021
Cfm Wealth Partners LLC

BUY
 -
1.15K
+ 9.2%
$407K - $439K
13.6K $6.44M
Nov 10, 2021 Q3 2021
Roundview Capital LLC

Princeton, NJ
BUY
 -
1.14K
+ 2.28%
$404K - $436K
51.2K $24.2M
Nov 15, 2021 Q3 2021
Cabana LLC

Fayetteville, AR
BUY
 -
1.14K
+ 18.52%
$404K - $436K
7.3K $3.45M
Oct 08, 2021 Q3 2021
Probity Advisors, Inc.

Dallas, TX
BUY
 -
1.13K
New
$401K - $433K
1.13K $535K
Oct 06, 2021 Q3 2021
Mascoma Wealth Management LLC

BUY
 -
1.13K
+ 8.26%
$400K - $431K
14.8K $6.99M
Oct 13, 2021 Q3 2021
Silverleafe Capital Partners, LLC

Memphis, TN
BUY
 -
1.12K
+ 2.58%
$395K - $426K
44.3K $21M
Nov 12, 2021 Q3 2021
David Katz Matrix Asset Advisors Inc
BUY
 -
1.11K
+ 106.02%
$393K - $424K
2.16K $1.02M
Oct 19, 2021 Q3 2021
Professional Financial Advisors, LLC

BUY
 -
1.11K
+ 305.23%
$393K - $423K
1.47K $695K
Nov 04, 2021 Q3 2021
Noesis Capital Mangement Corp

BUY
 -
1.1K
+ 163.2%
$390K - $420K
1.77K $839K
Nov 02, 2021 Q3 2021
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
BUY
 -
1.1K
+ 5.66%
$389K - $420K
20.5K $9.69M
Oct 12, 2021 Q3 2021
Private Capital Management LLC

BUY
 -
1.1K
+ 9.27%
$389K - $419K
12.9K $6.11M
Nov 03, 2021 Q3 2021
Spectrum Management Group, LLC

BUY
 -
1.09K
+ 15.98%
$386K - $416K
7.9K $3.73M
Oct 27, 2021 Q3 2021
Avantax Planning Partners, Inc.

BUY
 -
1.09K
+ 11.22%
$385K - $415K
10.8K $5.09M
Nov 01, 2021 Q3 2021
Barber Financial Group, Inc.

BUY
 -
1.08K
+ 3.11%
$383K - $413K
35.8K $16.9M
Nov 10, 2021 Q3 2021
Ntv Asset Management LLC

BUY
 -
1.07K
+ 1.88%
$378K - $408K
57.9K $27.4M
Oct 28, 2021 Q3 2021
Navellier & Associates Inc

Reno, NV
BUY
 -
1.06K
New
$375K - $405K
1.06K $501K
Nov 15, 2021 Q3 2021
Signet Financial Management, LLC

Parsippany, NJ
BUY
 -
1.05K
New
$373K - $402K
1.05K $498K
Oct 08, 2021 Q3 2021
Hbw Advisory Services LLC

BUY
 -
1.05K
+ 8.81%
$373K - $402K
13K $6.13M
Nov 03, 2021 Q3 2021
Strateg Iq Financial Group, LLC

BUY
 -
1.05K
+ 6.53%
$372K - $401K
17.1K $8.09M
Nov 03, 2021 Q3 2021
Gfs Advisors, LLC

BUY
 -
1.05K
+ 5.48%
$372K - $400K
20.2K $9.53M
Oct 15, 2021 Q3 2021
Sym Financial Corp

BUY
 -
1.03K
New
$364K - $393K
1.03K $486K
Nov 15, 2021 Q3 2021
J. Goldman & CO LP

New York, NY
BUY
 -
1.02K
+ 10.67%
$363K - $391K
10.6K $5.01M
Nov 09, 2021 Q3 2021
Peregrine Asset Advisers, Inc.

Portland, OR
BUY
 -
1.02K
+ 60.18%
$362K - $390K
2.72K $1.28M
Oct 19, 2021 Q3 2021
Central Trust CO

Jefferson City, MO
BUY
 -
1.01K
+ 4.85%
$360K - $387K
21.9K $10.4M
Nov 01, 2021 Q3 2021
Qcm Cayman, Ltd.

BUY
 -
1.01K
New
$359K - $387K
1.01K $479K
Nov 12, 2021 Q3 2021
Dana Investment Advisors, Inc.

Brookfield, WI
BUY
 -
1.01K
+ 23.92%
$357K - $385K
5.22K $2.47M
Dec 02, 2021 Q3 2021
Eagle Capital Management, LLC

BUY
 -
1K
+ 1.73%
$356K - $383K
59.1K $28M
Oct 14, 2021 Q3 2021
Beam Wealth Advisors, Inc.

BUY
 -
1K
+ 9.5%
$355K - $382K
11.5K $5.46M

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