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 $24.9M
Nov 08, 2021 Q3 2021
Penobscot Investment Management Company, Inc.

Boston, MA
BUY
 -
1.28K
+ 3.0%
$453K - $489K
43.9K $21.5M
Nov 09, 2021 Q3 2021
Condor Capital Management

Martinsville, NJ
BUY
 -
1.28K
+ 190.9%
$453K - $489K
1.95K $956K
Oct 19, 2021 Q3 2021
Albion Financial Group

BUY
 -
1.28K
+ 5.75%
$452K - $487K
23.4K $11.5M
Oct 21, 2021 Q3 2021
Rainey & Randall Investment Management Inc.

Celebration, FL
BUY
 -
1.27K
+ 23.01%
$450K - $485K
6.78K $3.33M
Nov 15, 2021 Q3 2021
Kore Private Wealth LLC

New York, NY
BUY
 -
1.26K
+ 6.17%
$448K - $483K
21.7K $10.7M
Nov 12, 2021 Q3 2021
Visionary Wealth Advisors

O'fallon, IL
BUY
 -
1.25K
+ 14.29%
$445K - $479K
10K $4.92M
Oct 22, 2021 Q3 2021
Tuttle Capital Management, LLC

BUY
 -
1.24K
New
$440K - $475K
1.24K $609K
Oct 19, 2021 Q3 2021
Bristlecone Advisors, LLC

BUY
 -
1.24K
+ 14.97%
$440K - $474K
9.53K $4.68M
Oct 06, 2021 Q3 2021
Spence Asset Management

BUY
 -
1.24K
+ 11.12%
$438K - $472K
12.3K $6.06M
Oct 25, 2021 Q3 2021
United Maritime Capital LLC

New York, NY
BUY
 -
1.23K
New
$434K - $468K
1.23K $601K
Nov 09, 2021 Q3 2021
Keebeck Alpha, LP

Stamford, CT
BUY
 -
1.22K
+ 16.78%
$434K - $468K
8.52K $4.18M
Oct 13, 2021 Q3 2021
Gibraltar Capital Management, Inc.

BUY
 -
1.21K
New
$428K - $462K
1.21K $593K
Nov 12, 2021 Q3 2021
Dohj, LLC

Seattle, WA
BUY
 -
1.2K
+ 8.3%
$427K - $460K
15.7K $7.71M
Nov 12, 2021 Q3 2021
Tbh Global Asset Management, LLC

Brentwood, TN
BUY
 -
1.2K
+ 2.21%
$425K - $458K
55.4K $27.2M
Nov 03, 2021 Q3 2021
Accuvest Global Advisors

Provo, UT
BUY
 -
1.19K
New
$423K - $456K
1.19K $586K
Nov 12, 2021 Q3 2021
Clearstead Advisors, LLC

Cleveland, OH
BUY
 -
1.19K
+ 1.22%
$423K - $455K
98.7K $48.4M
Oct 27, 2021 Q3 2021
Aptus Capital Advisors, LLC

BUY
 -
1.19K
+ 51.49%
$422K - $454K
3.5K $1.72M
Nov 15, 2021 Q3 2021
Steel Peak Wealth Management LLC

BUY
 -
1.19K
+ 2.03%
$422K - $454K
59.8K $29.3M
Oct 13, 2021 Q3 2021
360 Financial, Inc.

BUY
 -
1.19K
+ 4.58%
$421K - $454K
27.1K $13.3M
Nov 05, 2021 Q3 2021
Resources Investment Advisors, Llc.

Overland Park, KS
BUY
 -
1.18K
+ 3.22%
$420K - $452K
38K $18.6M
Oct 25, 2021 Q3 2021
Cfm Wealth Partners LLC

BUY
 -
1.15K
+ 9.2%
$407K - $439K
13.6K $6.69M
Nov 10, 2021 Q3 2021
Roundview Capital LLC

Princeton, NJ
BUY
 -
1.14K
+ 2.28%
$404K - $436K
51.2K $25.1M
Nov 15, 2021 Q3 2021
Cabana LLC

Fayetteville, AR
BUY
 -
1.14K
+ 18.52%
$404K - $436K
7.3K $3.58M
Oct 08, 2021 Q3 2021
Probity Advisors, Inc.

Dallas, TX
BUY
 -
1.13K
New
$401K - $433K
1.13K $555K
Oct 06, 2021 Q3 2021
Mascoma Wealth Management LLC

BUY
 -
1.13K
+ 8.26%
$400K - $431K
14.8K $7.26M
Oct 13, 2021 Q3 2021
Silverleafe Capital Partners, LLC

Memphis, TN
BUY
 -
1.12K
+ 2.58%
$395K - $426K
44.3K $21.7M
Nov 12, 2021 Q3 2021
David Katz Matrix Asset Advisors Inc
BUY
 -
1.11K
+ 106.02%
$393K - $424K
2.16K $1.06M
Oct 19, 2021 Q3 2021
Professional Financial Advisors, LLC

BUY
 -
1.11K
+ 305.23%
$393K - $423K
1.47K $722K
Nov 04, 2021 Q3 2021
Noesis Capital Mangement Corp

BUY
 -
1.1K
+ 163.2%
$390K - $420K
1.77K $870K
Nov 02, 2021 Q3 2021
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
BUY
 -
1.1K
+ 5.66%
$389K - $420K
20.5K $10.1M
Oct 12, 2021 Q3 2021
Private Capital Management LLC

BUY
 -
1.1K
+ 9.27%
$389K - $419K
12.9K $6.34M
Nov 03, 2021 Q3 2021
Spectrum Management Group, LLC

BUY
 -
1.09K
+ 15.98%
$386K - $416K
7.9K $3.87M
Oct 27, 2021 Q3 2021
Avantax Planning Partners, Inc.

BUY
 -
1.09K
+ 11.22%
$385K - $415K
10.8K $5.28M
Nov 01, 2021 Q3 2021
Barber Financial Group, Inc.

BUY
 -
1.08K
+ 3.11%
$383K - $413K
35.8K $17.6M
Nov 10, 2021 Q3 2021
Ntv Asset Management LLC

BUY
 -
1.07K
+ 1.88%
$378K - $408K
57.9K $28.4M
Oct 28, 2021 Q3 2021
Navellier & Associates Inc

Reno, NV
BUY
 -
1.06K
New
$375K - $405K
1.06K $520K
Nov 15, 2021 Q3 2021
Signet Financial Management, LLC

Parsippany, NJ
BUY
 -
1.05K
New
$373K - $402K
1.05K $517K
Oct 08, 2021 Q3 2021
Hbw Advisory Services LLC

BUY
 -
1.05K
+ 8.81%
$373K - $402K
13K $6.37M
Nov 03, 2021 Q3 2021
Strateg Iq Financial Group, LLC

BUY
 -
1.05K
+ 6.53%
$372K - $401K
17.1K $8.4M
Nov 03, 2021 Q3 2021
Gfs Advisors, LLC

BUY
 -
1.05K
+ 5.48%
$372K - $400K
20.2K $9.89M
Oct 15, 2021 Q3 2021
Sym Financial Corp

BUY
 -
1.03K
New
$364K - $393K
1.03K $504K
Nov 15, 2021 Q3 2021
J. Goldman & CO LP

New York, NY
BUY
 -
1.02K
+ 10.67%
$363K - $391K
10.6K $5.2M
Nov 09, 2021 Q3 2021
Peregrine Asset Advisers, Inc.

Portland, OR
BUY
 -
1.02K
+ 60.18%
$362K - $390K
2.72K $1.33M
Oct 19, 2021 Q3 2021
Central Trust CO

Jefferson City, MO
BUY
 -
1.01K
+ 4.85%
$360K - $387K
21.9K $10.8M
Nov 01, 2021 Q3 2021
Qcm Cayman, Ltd.

BUY
 -
1.01K
New
$359K - $387K
1.01K $497K
Nov 12, 2021 Q3 2021
Dana Investment Advisors, Inc.

Brookfield, WI
BUY
 -
1.01K
+ 23.92%
$357K - $385K
5.22K $2.56M
Dec 02, 2021 Q3 2021
Eagle Capital Management, LLC

BUY
 -
1K
+ 1.73%
$356K - $383K
59.1K $29M
Oct 14, 2021 Q3 2021
Beam Wealth Advisors, Inc.

BUY
 -
1K
+ 9.5%
$355K - $382K
11.5K $5.66M

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