Purchases and Sales Made in Q3 2021 in Invesco Qqq Trust, Series 1 (QQQ)
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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
988+ 179.31% |
$350K - $378K
|
1.54K
$798K
|
|
|
Oct 19, 2021
Q3 2021
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
987New |
$350K - $377K
|
987
$512K
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
987+ 7.22% |
$350K - $377K
|
14.7K
$7.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
980+ 2.08% |
$347K - $374K
|
48.1K
$25M
|
|
|
Oct 12, 2021
Q3 2021
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
977+ 3.9% |
$346K - $373K
|
26K
$13.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
968+ 41.87% |
$343K - $370K
|
3.28K
$1.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
957+ 35.47% |
$339K - $366K
|
3.66K
$1.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
957+ 25.6% |
$339K - $366K
|
4.7K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
956New |
$339K - $365K
|
956
$496K
|
|
|
Nov 17, 2021
Q3 2021
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
950+ 2.25% |
$337K - $363K
|
43.2K
$22.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
939+ 4.19% |
$333K - $359K
|
23.4K
$12.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Investment Partners, Ltd.
|
BUY
|
- |
935New |
$332K - $357K
|
935
$485K
|
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
BUY
|
- |
928+ 7.31% |
$329K - $355K
|
13.6K
$7.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
925+ 11.78% |
$328K - $353K
|
8.77K
$4.55M
|
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
915+ 12.24% |
$324K - $350K
|
8.39K
$4.35M
|
|
|
Oct 12, 2021
Q3 2021
|
First Premier Bank
|
BUY
|
- |
913+ 41.2% |
$324K - $349K
|
3.13K
$1.62M
|
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
BUY
|
- |
899+ 72.5% |
$319K - $344K
|
2.14K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
897+ 1.7% |
$318K - $343K
|
53.6K
$27.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
896+ 25.61% |
$318K - $342K
|
4.39K
$2.28M
|
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
896+ 3.44% |
$318K - $342K
|
27K
$14M
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
BUY
|
- |
889+ 1.03% |
$315K - $340K
|
87.5K
$45.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
887+ 8.72% |
$315K - $339K
|
11.1K
$5.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
885+ 0.27% |
$314K - $338K
|
329K
$171M
|
|
|
Nov 01, 2021
Q3 2021
|
Salomon & Ludwin, LLC
|
BUY
|
- |
883+ 73.52% |
$313K - $337K
|
2.08K
$1.08M
|
|
|
Nov 08, 2021
Q3 2021
|
Madrona Financial Services, LLC
|
BUY
|
- |
881+ 2.65% |
$312K - $337K
|
34.2K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
864New |
$306K - $330K
|
864
$448K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
849+ 1.74% |
$301K - $324K
|
49.6K
$25.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Tillar Wenstrup Advisors, LLC
|
BUY
|
- |
838New |
$297K - $320K
|
838
$435K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
833+ 7.92% |
$295K - $318K
|
11.4K
$5.89M
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
825+ 3.07% |
$293K - $315K
|
27.7K
$14.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
824+ 2.87% |
$292K - $315K
|
29.6K
$15.3M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
822New |
$291K - $314K
|
822
$426K
|
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
820+ 3.45% |
$291K - $313K
|
24.6K
$12.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
817+ 2.53% |
$290K - $312K
|
33.1K
$17.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
812+ 0.93% |
$288K - $310K
|
87.9K
$45.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
810+ 8.23% |
$287K - $310K
|
10.6K
$5.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
BUY
|
- |
800New |
$284K - $306K
|
800
$415K
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
BUY
|
- |
798New |
$283K - $305K
|
798
$414K
|
|
|
Nov 29, 2021
Q3 2021
|
Whelan Financial
|
BUY
|
- |
795New |
$282K - $304K
|
795
$412K
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
795+ 6.1% |
$282K - $304K
|
13.8K
$7.18M
|
|
|
Oct 21, 2021
Q3 2021
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
792+ 6.04% |
$281K - $303K
|
13.9K
$7.21M
|
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
BUY
|
- |
789New |
$280K - $301K
|
789
$409K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
787+ 19.17% |
$279K - $301K
|
4.89K
$2.54M
|
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
787+ 12.29% |
$279K - $301K
|
7.19K
$3.73M
|
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
BUY
|
- |
780New |
$277K - $298K
|
780
$405K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
779+ 33.05% |
$276K - $298K
|
3.14K
$1.63M
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
BUY
|
- |
775+ 10.5% |
$275K - $296K
|
8.16K
$4.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
772New |
$274K - $295K
|
772
$400K
|
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
768+ 2.32% |
$272K - $293K
|
33.8K
$17.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
768New |
$272K - $293K
|
768
$398K
|