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 01, 2021
Q3 2021
|
Key F Inancial Inc
|
BUY
|
- |
178+ 12.22% |
$63.1K - $68K
|
1.64K
$848K
|
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
BUY
|
- |
178+ 1.5% |
$63.1K - $68K
|
12K
$6.24M
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
177New |
$62.8K - $67.6K
|
177
$91.8K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
177+ 5.2% |
$62.8K - $67.6K
|
3.58K
$1.86M
|
|
|
Oct 29, 2021
Q3 2021
|
Patron Partners, LLC
|
BUY
|
- |
172+ 16.14% |
$61K - $65.7K
|
1.24K
$642K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
- |
170+ 0.86% |
$60.3K - $65K
|
19.9K
$10.3M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
170+ 18.89% |
$60.3K - $65K
|
1.07K
$555K
|
|
|
Nov 04, 2021
Q3 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
170+ 2.6% |
$60.3K - $65K
|
6.71K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
170+ 1.64% |
$60.3K - $65K
|
10.5K
$5.45M
|
|
|
Mar 14, 2023
Q3 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
170+ 2.6% |
$60.3K - $65K
|
6.71K
$3.48M
|
|
|
Oct 20, 2021
Q3 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
169+ 1.61% |
$59.9K - $64.6K
|
10.6K
$5.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
169+ 1.43% |
$59.9K - $64.6K
|
12K
$6.23M
|
|
|
Oct 19, 2021
Q3 2021
|
Acas, LLC
|
BUY
|
- |
168+ 6.83% |
$59.6K - $64.2K
|
2.63K
$1.36M
|
|
|
Nov 02, 2021
Q3 2021
|
Emerald Advisors, LLC
|
BUY
|
- |
167+ 4.13% |
$59.2K - $63.8K
|
4.21K
$2.18M
|
|
|
Jul 28, 2022
Q3 2021
|
Sanford Advisory Services, LLC
|
BUY
|
- |
165+ 1.94% |
$58.5K - $63K
|
8.69K
$4.51M
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
164+ 5.57% |
$58.1K - $62.7K
|
3.11K
$1.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
164+ 0.0% |
$58.1K - $62.7K
|
3.69M
$1.91B
|
|
|
Oct 19, 2021
Q3 2021
|
Peak Financial Management, Inc.
|
BUY
|
- |
162+ 0.6% |
$57.4K - $61.9K
|
27.4K
$14.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
BUY
|
- |
158+ 7.18% |
$56K - $60.4K
|
2.36K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Cordasco Financial Network
|
BUY
|
- |
157+ 13.05% |
$55.7K - $60K
|
1.36K
$705K
|
|
|
Nov 12, 2021
Q3 2021
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
156+ 0.64% |
$55.3K - $59.6K
|
24.4K
$12.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
154+ 2.75% |
$54.6K - $58.8K
|
5.75K
$2.98M
|
|
|
Oct 14, 2021
Q3 2021
|
First United Bank & Trust
|
BUY
|
- |
153+ 0.42% |
$54.2K - $58.5K
|
36.3K
$18.8M
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
150New |
$53.2K - $57.3K
|
150
$77.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
150+ 1.14% |
$53.2K - $57.3K
|
13.3K
$6.92M
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
149+ 4.44% |
$52.8K - $56.9K
|
3.51K
$1.82M
|
|
|
Oct 14, 2021
Q3 2021
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
147+ 2.95% |
$52.1K - $56.2K
|
5.13K
$2.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
147+ 2.55% |
$52.1K - $56.2K
|
5.92K
$3.07M
|
|
|
Oct 19, 2021
Q3 2021
|
Goodwin Daniel L
|
BUY
|
- |
145+ 19.33% |
$51.4K - $55.4K
|
895
$464K
|
|
|
Oct 28, 2021
Q3 2021
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
144+ 2.48% |
$51.1K - $55K
|
5.95K
$3.08M
|
|
|
Oct 08, 2021
Q3 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
142+ 9.72% |
$50.3K - $54.3K
|
1.6K
$831K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
137+ 0.14% |
$48.6K - $52.3K
|
96.7K
$50.1M
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
137+ 12.33% |
$48.6K - $52.3K
|
1.25K
$647K
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
136+ 5.42% |
$48.2K - $52K
|
2.64K
$1.37M
|
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
136+ 0.88% |
$48.2K - $52K
|
15.5K
$8.06M
|
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
133+ 14.43% |
$47.2K - $50.8K
|
1.06K
$547K
|
|
|
Nov 10, 2021
Q3 2021
|
Lyell Wealth Management, LP
|
BUY
|
- |
133+ 4.8% |
$47.2K - $50.8K
|
2.91K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
BUY
|
- |
133+ 16.71% |
$47.2K - $50.8K
|
929
$482K
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
131+ 1.06% |
$46.4K - $50.1K
|
12.5K
$6.46M
|
|
|
Oct 19, 2021
Q3 2021
|
Next Capital Management LLC
|
BUY
|
- |
130+ 0.53% |
$46.1K - $49.7K
|
24.7K
$12.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Hyman Charles D
|
BUY
|
- |
127+ 13.03% |
$45K - $48.5K
|
1.1K
$572K
|
|
|
Oct 20, 2021
Q3 2021
|
Ellenbecker Investment Group
|
BUY
|
- |
123+ 9.58% |
$43.6K - $47K
|
1.41K
$730K
|
|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
BUY
|
- |
122+ 2.02% |
$43.3K - $46.6K
|
6.17K
$3.2M
|
|
|
Oct 28, 2021
Q3 2021
|
Facet Wealth, Inc.
|
BUY
|
- |
122+ 18.24% |
$43.3K - $46.6K
|
791
$410K
|
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
120+ 2.12% |
$42.5K - $45.9K
|
5.79K
$3M
|
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
120+ 0.43% |
$42.5K - $45.9K
|
27.7K
$14.4M
|
|
|
Oct 08, 2021
Q3 2021
|
Oak Harvest Investment Services
|
BUY
|
- |
118+ 17.35% |
$41.8K - $45.1K
|
798
$414K
|
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
BUY
|
- |
116+ 6.63% |
$41.1K - $44.3K
|
1.87K
$968K
|
|
|
Oct 18, 2021
Q3 2021
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
116+ 0.74% |
$41.1K - $44.3K
|
15.8K
$8.22M
|
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
116+ 1.19% |
$41.1K - $44.3K
|
9.9K
$5.13M
|