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 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
444+ 1.61% |
$157K - $170K
|
28.1K
$14.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
443+ 14.05% |
$157K - $169K
|
3.6K
$1.87M
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
442+ 1.83% |
$157K - $169K
|
24.7K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
440+ 10.44% |
$156K - $168K
|
4.65K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
437+ 6.08% |
$155K - $167K
|
7.63K
$3.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
436+ 3.98% |
$155K - $167K
|
11.4K
$5.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
435+ 67.44% |
$154K - $166K
|
1.08K
$560K
|
|
|
Nov 09, 2021
Q3 2021
|
Morgan Jess S & CO Inc
|
BUY
|
- |
433+ 2.84% |
$154K - $165K
|
15.7K
$8.14M
|
|
|
Oct 28, 2021
Q3 2021
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
425+ 28.72% |
$151K - $162K
|
1.91K
$988K
|
|
|
Nov 15, 2021
Q3 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
421+ 18.09% |
$149K - $161K
|
2.75K
$1.43M
|
|
|
Oct 08, 2021
Q3 2021
|
Strid Group, LLC
|
BUY
|
- |
420+ 30.77% |
$149K - $160K
|
1.79K
$926K
|
|
|
Oct 18, 2021
Q3 2021
|
Crew Capital Management, Ltd.
|
BUY
|
- |
419+ 5.1% |
$149K - $160K
|
8.64K
$4.48M
|
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
405+ 3.44% |
$144K - $155K
|
12.2K
$6.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
399+ 26.78% |
$141K - $152K
|
1.89K
$980K
|
|
|
Nov 15, 2021
Q3 2021
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
398+ 2.08% |
$141K - $152K
|
19.5K
$10.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
394+ 9.45% |
$140K - $151K
|
4.56K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
387+ 75.29% |
$137K - $148K
|
901
$467K
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
384+ 73.42% |
$136K - $147K
|
907
$470K
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
BUY
|
- |
383+ 21.16% |
$136K - $146K
|
2.19K
$1.14M
|
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
378+ 0.24% |
$134K - $144K
|
158K
$81.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
375+ 1.01% |
$133K - $143K
|
37.6K
$19.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
371+ 9.14% |
$132K - $142K
|
4.43K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
370+ 16.28% |
$131K - $141K
|
2.64K
$1.37M
|
|
|
Oct 12, 2021
Q3 2021
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
366+ 2.54% |
$130K - $140K
|
14.8K
$7.66M
|
|
|
Nov 09, 2021
Q3 2021
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
357+ 0.78% |
$127K - $136K
|
46.4K
$24.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
354+ 24.5% |
$126K - $135K
|
1.8K
$933K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
354+ 6.03% |
$126K - $135K
|
6.22K
$3.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
353+ 6.7% |
$125K - $135K
|
5.62K
$2.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
349+ 1.7% |
$124K - $133K
|
20.9K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
345+ 3.27% |
$122K - $132K
|
10.9K
$5.66M
|
|
|
Nov 03, 2021
Q3 2021
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
345+ 49.93% |
$122K - $132K
|
1.04K
$537K
|
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
BUY
|
- |
344+ 1.6% |
$122K - $131K
|
21.8K
$11.3M
|
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
344+ 8.69% |
$122K - $131K
|
4.3K
$2.23M
|
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
BUY
|
- |
337+ 6.72% |
$119K - $129K
|
5.35K
$2.78M
|
|
|
Oct 04, 2021
Q3 2021
|
Private Asset Management Inc
|
BUY
|
- |
327+ 8.16% |
$116K - $125K
|
4.33K
$2.25M
|
|
|
Oct 21, 2021
Q3 2021
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
325+ 3.29% |
$115K - $124K
|
10.2K
$5.28M
|
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
320+ 26.0% |
$113K - $122K
|
1.55K
$804K
|
|
|
Oct 06, 2021
Q3 2021
|
Life Steps Financial, Inc.
|
BUY
|
- |
313+ 0.69% |
$111K - $120K
|
45.6K
$23.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
313+ 8.04% |
$111K - $120K
|
4.21K
$2.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Peterson Wealth Management
|
BUY
|
- |
311+ 1.23% |
$110K - $119K
|
25.6K
$13.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
311+ 6.09% |
$110K - $119K
|
5.42K
$2.81M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
BUY
|
- |
310+ 5.39% |
$110K - $118K
|
6.06K
$3.14M
|
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
BUY
|
- |
309+ 54.12% |
$110K - $118K
|
880
$456K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
306+ 4.25% |
$108K - $117K
|
7.51K
$3.89M
|
|
|
Oct 25, 2021
Q3 2021
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
306+ 8.03% |
$108K - $117K
|
4.12K
$2.13M
|
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
306+ 4.25% |
$108K - $117K
|
7.51K
$3.89M
|
|
|
Nov 03, 2021
Q3 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
301+ 3.18% |
$107K - $115K
|
9.77K
$5.07M
|
|
|
Nov 16, 2021
Q3 2021
|
Requisite Capital Management, LLC
|
BUY
|
- |
300+ 0.52% |
$106K - $115K
|
57.6K
$29.9M
|
|
|
Oct 12, 2021
Q3 2021
|
Iowa State Bank
|
BUY
|
- |
300+ 8.71% |
$106K - $115K
|
3.75K
$1.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
300+ 2.08% |
$106K - $115K
|
14.7K
$7.63M
|