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 02, 2021
Q3 2021
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
75+ 2.74% |
$26.6K - $28.7K
|
2.82K
$1.46M
|
|
|
Oct 13, 2021
Q3 2021
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
74+ 0.13% |
$26.2K - $28.3K
|
56.1K
$29.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
72+ 2.02% |
$25.5K - $27.5K
|
3.63K
$1.88M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
71+ 7.04% |
$25.2K - $27.1K
|
1.08K
$560K
|
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
BUY
|
- |
68+ 1.18% |
$24.1K - $26K
|
5.85K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
68+ 1.58% |
$24.1K - $26K
|
4.36K
$2.26M
|
|
|
Oct 20, 2021
Q3 2021
|
Hoese & CO LLP
|
BUY
|
- |
66New |
$23.4K - $25.2K
|
66
$34.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
66+ 0.16% |
$23.4K - $25.2K
|
40.3K
$20.9M
|
|
|
Dec 27, 2021
Q3 2021
|
Financial Advisors Network, Inc.
|
BUY
|
- |
66+ 10.44% |
$23.4K - $25.2K
|
698
$362K
|
|
|
Nov 02, 2021
Q3 2021
|
Northstar Group, Inc.
|
BUY
|
- |
65+ 3.72% |
$23K - $24.8K
|
1.81K
$941K
|
|
|
Oct 27, 2021
Q3 2021
|
Ogorek Anthony Joseph
|
BUY
|
- |
63New |
$22.3K - $24.1K
|
63
$32.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Blue Chip Partners, Inc.
|
BUY
|
- |
62+ 8.65% |
$22K - $23.7K
|
779
$404K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
62+ 0.16% |
$22K - $23.7K
|
39.1K
$20.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Veery Capital, LLC
|
BUY
|
- |
61+ 9.76% |
$21.6K - $23.3K
|
686
$356K
|
|
|
Oct 19, 2021
Q3 2021
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
60+ 0.59% |
$21.3K - $22.9K
|
10.3K
$5.33M
|
|
|
Nov 04, 2021
Q3 2021
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
60New |
$21.3K - $22.9K
|
60
$31.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
58+ 2.24% |
$20.6K - $22.2K
|
2.65K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Foster Group, Inc.
|
BUY
|
- |
55+ 0.15% |
$19.5K - $21K
|
35.9K
$18.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
54+ 1.31% |
$19.1K - $20.6K
|
4.19K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
53+ 0.24% |
$18.8K - $20.3K
|
21.8K
$11.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
52+ 1.5% |
$18.4K - $19.9K
|
3.53K
$1.83M
|
|
|
Feb 27, 2023
Q3 2021
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
52+ 6.44% |
$18.4K - $19.9K
|
859
$446K
|
|
|
Nov 09, 2021
Q3 2021
|
Madison Wealth Partners, Inc
|
BUY
|
- |
51+ 0.46% |
$18.1K - $19.5K
|
11.1K
$5.78M
|
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
BUY
|
- |
51+ 1.83% |
$18.1K - $19.5K
|
2.84K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
50+ 7.14% |
$17.7K - $19.1K
|
750
$389K
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
BUY
|
- |
50+ 0.68% |
$17.7K - $19.1K
|
7.37K
$3.82M
|
|
|
Nov 08, 2021
Q3 2021
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
50+ 0.85% |
$17.7K - $19.1K
|
5.91K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
BUY
|
- |
50New |
$17.7K - $19.1K
|
50
$25.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
50New |
$17.7K - $19.1K
|
50
$25.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
50+ 100.0% |
$17.7K - $19.1K
|
100
$51.9K
|
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
50New |
$17.7K - $19.1K
|
50
$25.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
49+ 2.66% |
$17.4K - $18.7K
|
1.89K
$982K
|
|
|
Oct 05, 2021
Q3 2021
|
Mc Adam, LLC
|
BUY
|
- |
49+ 2.53% |
$17.4K - $18.7K
|
1.99K
$1.03M
|
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
49+ 15.08% |
$17.4K - $18.7K
|
374
$194K
|
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
49+ 2.28% |
$17.4K - $18.7K
|
2.2K
$1.14M
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
BUY
|
- |
48+ 0.13% |
$17K - $18.3K
|
36.4K
$18.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
48+ 1.13% |
$17K - $18.3K
|
4.3K
$2.23M
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
47+ 0.92% |
$16.7K - $18K
|
5.16K
$2.68M
|
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
47+ 1.64% |
$16.7K - $18K
|
2.92K
$1.52M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
47+ 0.12% |
$16.7K - $18K
|
39.6K
$20.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
46+ 200.0% |
$16.3K - $17.6K
|
69
$35.8K
|
|
|
Oct 12, 2021
Q3 2021
|
S.A. Mason LLC
|
BUY
|
- |
45+ 1.83% |
$16K - $17.2K
|
2.51K
$1.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
45+ 2.29% |
$16K - $17.2K
|
2.01K
$1.04M
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
45+ 31.47% |
$16K - $17.2K
|
188
$97.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
44+ 1.68% |
$15.6K - $16.8K
|
2.66K
$1.38M
|
|
|
Oct 13, 2021
Q3 2021
|
Bay Rivers Group
|
BUY
|
- |
43+ 0.3% |
$15.2K - $16.4K
|
14.6K
$7.57M
|
|
|
Oct 13, 2021
Q3 2021
|
Burns J W & CO Inc
|
BUY
|
- |
43+ 0.09% |
$15.2K - $16.4K
|
45.8K
$23.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
43+ 1.38% |
$15.2K - $16.4K
|
3.15K
$1.64M
|
|
|
Oct 14, 2021
Q3 2021
|
Atlas Brown,Inc.
|
BUY
|
- |
41+ 2.55% |
$14.5K - $15.7K
|
1.65K
$854K
|
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
41+ 1.12% |
$14.5K - $15.7K
|
3.71K
$1.92M
|