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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
Applied Capital LLC
|
BUY
|
- |
601+ 82.33% |
$213K - $230K
|
1.33K
$690K
|
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
594+ 3.91% |
$211K - $227K
|
15.8K
$8.18M
|
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
591New |
$210K - $226K
|
591
$307K
|
|
|
Nov 09, 2021
Q3 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
588+ 9.95% |
$208K - $225K
|
6.5K
$3.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
587+ 1.59% |
$208K - $224K
|
37.4K
$19.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
BUY
|
- |
586+ 0.66% |
$208K - $224K
|
89.5K
$46.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
BUY
|
- |
586New |
$208K - $224K
|
586
$304K
|
|
|
Nov 19, 2021
Q3 2021
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
580+ 1.57% |
$206K - $222K
|
37.5K
$19.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
574+ 1.41% |
$204K - $219K
|
41.4K
$21.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
BUY
|
- |
573+ 5.6% |
$203K - $219K
|
10.8K
$5.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
572New |
$203K - $219K
|
572
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
571+ 27.96% |
$202K - $218K
|
2.61K
$1.36M
|
|
|
Nov 03, 2021
Q3 2021
|
One Day In July LLC
|
BUY
|
- |
570New |
$202K - $218K
|
570
$296K
|
|
|
Oct 27, 2021
Q3 2021
|
Private Wealth Group, LLC
|
BUY
|
- |
564New |
$200K - $216K
|
564
$293K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
558+ 2.63% |
$198K - $213K
|
21.8K
$11.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
557+ 3.71% |
$197K - $213K
|
15.6K
$8.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
554+ 7.85% |
$196K - $212K
|
7.61K
$3.95M
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
548+ 15.26% |
$194K - $209K
|
4.14K
$2.15M
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
547+ 3.16% |
$194K - $209K
|
17.8K
$9.25M
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
546New |
$194K - $209K
|
546
$283K
|
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
BUY
|
- |
543+ 12.56% |
$193K - $207K
|
4.87K
$2.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
541+ 6.92% |
$192K - $207K
|
8.35K
$4.33M
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
540+ 24.04% |
$191K - $206K
|
2.79K
$1.44M
|
|
|
Oct 14, 2021
Q3 2021
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
537+ 4.71% |
$190K - $205K
|
11.9K
$6.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
533+ 60.43% |
$189K - $204K
|
1.42K
$734K
|
|
|
Nov 02, 2021
Q3 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
530+ 1.23% |
$188K - $203K
|
43.8K
$22.7M
|
|
|
Oct 07, 2021
Q3 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
528+ 2.69% |
$187K - $202K
|
20.2K
$10.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
526+ 3.85% |
$187K - $201K
|
14.2K
$7.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Oldfather Financial Services, LLC
|
BUY
|
- |
525New |
$186K - $201K
|
525
$272K
|
|
|
Nov 04, 2021
Q3 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
521+ 40.77% |
$185K - $199K
|
1.8K
$933K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
518+ 4.89% |
$184K - $198K
|
11.1K
$5.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
515+ 9.84% |
$183K - $197K
|
5.75K
$2.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
BUY
|
- |
503+ 7.24% |
$178K - $192K
|
7.45K
$3.86M
|
|
|
Nov 05, 2021
Q3 2021
|
Core Alternative Capital
|
BUY
|
- |
503New |
$178K - $192K
|
503
$261K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
500+ 29.62% |
$177K - $191K
|
2.19K
$1.13M
|
|
|
Oct 18, 2021
Q3 2021
|
Act Advisors, Llc.
|
BUY
|
- |
497+ 2.53% |
$176K - $190K
|
20.2K
$10.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
492+ 4.88% |
$174K - $188K
|
10.6K
$5.48M
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
486+ 97.39% |
$172K - $186K
|
985
$511K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
485+ 30.5% |
$172K - $185K
|
2.08K
$1.08M
|
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
482+ 52.11% |
$171K - $184K
|
1.41K
$730K
|
|
|
Oct 14, 2021
Q3 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
475+ 28.34% |
$168K - $182K
|
2.15K
$1.12M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
471+ 4.04% |
$167K - $180K
|
12.1K
$6.29M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
467+ 3.5% |
$166K - $178K
|
13.8K
$7.16M
|
|
|
Oct 08, 2021
Q3 2021
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
466+ 12.84% |
$165K - $178K
|
4.1K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
460New |
$163K - $176K
|
460
$239K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
- |
457+ 46.63% |
$162K - $175K
|
1.44K
$745K
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
BUY
|
- |
456+ 6.49% |
$162K - $174K
|
7.48K
$3.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
454+ 0.66% |
$161K - $173K
|
68.7K
$35.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
448+ 6.76% |
$159K - $171K
|
7.07K
$3.67M
|
|
|
Jan 03, 2023
Q3 2021
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
448+ 4.55% |
$159K - $171K
|
10.3K
$5.34M
|