Purchases and Sales Made in Q3 2021 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 08, 2021 Q3 2021
Freedman Financial Associates, Inc.

Peabody, MA
BUY
 -
41
+ 15.77%
$14.5K - $15.7K
301 $155K
Nov 15, 2021 Q3 2021
Wagner Wealth Management, LLC

Greenville, SC
BUY
 -
39
+ 0.46%
$13.8K - $14.9K
8.44K $4.35M
Nov 08, 2021 Q3 2021
Charter Oak Capital Management, LLC

BUY
 -
36
+ 2.09%
$12.8K - $13.8K
1.76K $906K
Nov 02, 2021 Q3 2021
Baker Tilly Wealth Management, LLC

BUY
 -
36
+ 2.26%
$12.8K - $13.8K
1.63K $838K
Nov 12, 2021 Q3 2021
Gm Advisory Group, Inc.

Melville, NY
BUY
 -
36
+ 2.17%
$12.8K - $13.8K
1.69K $872K
Oct 26, 2021 Q3 2021
Alliance Wealth Management Group

Flemington, NJ
BUY
 -
36
+ 1.94%
$12.8K - $13.8K
1.89K $974K
Oct 07, 2021 Q3 2021
Sowa Financial Group, Inc.

Lincoln, RI
BUY
 -
36
+ 0.48%
$12.8K - $13.8K
7.53K $3.88M
Nov 12, 2021 Q3 2021
Lgl Partners, LLC

West Conshohocken, PA
BUY
 -
36
+ 0.42%
$12.8K - $13.8K
8.68K $4.47M
Oct 08, 2021 Q3 2021
Summit Financial Group, Inc.

BUY
 -
35
+ 0.3%
$12.4K - $13.4K
11.6K $5.97M
Nov 02, 2021 Q3 2021
Black Diamond Financial, LLC

BUY
 -
35
+ 2.12%
$12.4K - $13.4K
1.68K $867K
Nov 12, 2021 Q3 2021
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
33
+ 0.09%
$11.7K - $12.6K
36.8K $19M
Oct 14, 2021 Q3 2021
Financial Enhancement Group LLC

Anderson, IN
BUY
 -
33
New
$11.7K - $12.6K
33 $17K
Nov 12, 2021 Q3 2021
Circle Wealth Management, LLC

Summit, NJ
BUY
 -
33
+ 0.08%
$11.7K - $12.6K
40.5K $20.9M
Nov 10, 2021 Q3 2021
Summit Financial Strategies, Inc.

BUY
 -
32
+ 2.4%
$11.3K - $12.2K
1.37K $703K
Jan 02, 2024 Q3 2021
Southland Equity Partners LLC

Wildwood, MO
BUY
 -
32
+ 0.28%
$11.3K - $12.2K
11.3K $5.84M
Oct 29, 2021 Q3 2021
Parkside Financial Bank & Trust

BUY
 -
31
+ 1.44%
$11K - $11.8K
2.18K $1.12M
Nov 04, 2021 Q3 2021
Portfolio Strategies, Inc.

BUY
 -
31
+ 0.06%
$11K - $11.8K
50.5K $26M
Nov 03, 2021 Q3 2021
Roble, Belko & Company, Inc

Sewickley, PA
BUY
 -
31
+ 1.32%
$11K - $11.8K
2.38K $1.23M
Nov 02, 2021 Q3 2021
Rnc Capital Management LLC

BUY
 -
30
+ 0.65%
$10.6K - $11.5K
4.65K $2.4M
Nov 12, 2021 Q3 2021
F3 Logic, LLC

BUY
 -
30
+ 1.81%
$10.6K - $11.5K
1.69K $869K
Oct 28, 2021 Q3 2021
Slate Stone Wealth, LLC

BUY
 -
30
+ 0.04%
$10.6K - $11.5K
84K $43.3M
Nov 12, 2021 Q3 2021
Sittner & Nelson, LLC

Eugene, OR
BUY
 -
30
+ 1.58%
$10.6K - $11.5K
1.93K $994K
Oct 06, 2021 Q3 2021
Cooper Financial Group

BUY
 -
29
+ 0.63%
$10.3K - $11.1K
4.62K $2.38M
Nov 08, 2021 Q3 2021
Grimes & Company, Inc.

BUY
 -
29
+ 0.68%
$10.3K - $11.1K
4.3K $2.21M
Oct 29, 2021 Q3 2021
Garner Asset Management Corp

BUY
 -
29
+ 0.66%
$10.3K - $11.1K
4.45K $2.29M
Nov 10, 2021 Q3 2021
White Pine Capital LLC

Golden Valley, MN
BUY
 -
28
+ 1.67%
$9.93K - $10.7K
1.71K $880K
Oct 21, 2021 Q3 2021
Tfg Advisers LLC

BUY
 -
26
+ 4.42%
$9.22K - $9.93K
614 $316K
Nov 05, 2021 Q3 2021
Texas Capital Bank Wealth Management Services Inc

BUY
 -
26
+ 2.45%
$9.22K - $9.93K
1.09K $559K
Nov 16, 2021 Q3 2021
Navis Wealth Advisors, LLC

Rye Brook, NY
BUY
 -
26
+ 0.15%
$9.22K - $9.93K
17.1K $8.8M
Nov 08, 2021 Q3 2021
Mitchell Mcleod Pugh & Williams Inc

BUY
 -
23
+ 0.93%
$8.16K - $8.79K
2.5K $1.29M
Oct 25, 2021 Q3 2021
Wfa Of San Diego, LLC

BUY
 -
22
+ 2.13%
$7.8K - $8.41K
1.06K $544K
Nov 08, 2021 Q3 2021
Northeast Investment Management

BUY
 -
22
+ 1.23%
$7.8K - $8.41K
1.81K $932K
Nov 03, 2021 Q3 2021
Souders Financial Advisors

BUY
 -
20
+ 2.35%
$7.09K - $7.64K
870 $448K
Nov 12, 2021 Q3 2021
Spectrum Asset Management, Inc.

BUY
 -
19
+ 1.75%
$6.74K - $7.26K
1.1K $569K
Oct 15, 2021 Q3 2021
Cahaba Wealth Management, Inc.

BUY
 -
19
+ 1.81%
$6.74K - $7.26K
1.07K $549K
Oct 29, 2021 Q3 2021
Versant Capital Management, Inc

BUY
 -
18
+ 0.69%
$6.38K - $6.88K
2.62K $1.35M
Nov 12, 2021 Q3 2021
Wakefield Asset Management Lllp

Englewood, CO
BUY
 -
18
+ 0.43%
$6.38K - $6.88K
4.17K $2.15M
Nov 02, 2021 Q3 2021
Cutter & CO Brokerage, Inc.

BUY
 -
17
+ 0.32%
$6.03K - $6.5K
5.31K $2.74M
Nov 01, 2021 Q3 2021
Schnieders Capital Management LLC

BUY
 -
17
+ 0.17%
$6.03K - $6.5K
10K $5.16M
Nov 12, 2021 Q3 2021
All Terrain Financial Advisors, LLC

Coon Rapids, MN
BUY
 -
16
+ 0.14%
$5.67K - $6.11K
11.1K $5.71M
Oct 12, 2021 Q3 2021
American National Bank

BUY
 -
15
+ 0.89%
$5.32K - $5.73K
1.7K $876K
Oct 19, 2021 Q3 2021
Asset Planning Services Inc

BUY
 -
15
+ 1.72%
$5.32K - $5.73K
885 $456K
Oct 07, 2021 Q3 2021
Murphy, Middleton, Hinkle & Parker, Inc.

BUY
 -
15
+ 0.56%
$5.32K - $5.73K
2.71K $1.4M
Nov 10, 2021 Q3 2021
Cx Institutional

BUY
 -
15
New
$5.32K - $5.73K
15 $7.73K
Nov 12, 2021 Q3 2021
Acorn Wealth Advisors, LLC

Grand Blanc, MI
BUY
 -
15
+ 0.62%
$5.32K - $5.73K
2.43K $1.25M
Oct 05, 2021 Q3 2021
Chesley Taft & Associates LLC

BUY
 -
14
+ 0.67%
$4.96K - $5.35K
2.11K $1.08M
Nov 12, 2021 Q3 2021
Woodmont Investment Counsel LLC

Nashville, TN
BUY
 -
13
+ 0.15%
$4.61K - $4.97K
8.8K $4.53M
Nov 12, 2021 Q3 2021
Quad Cities Investment Group, LLC

Davenport, IA
BUY
 -
13
+ 0.52%
$4.61K - $4.97K
2.53K $1.3M
Nov 04, 2021 Q3 2021
Pfg Private Wealth Management, LLC

BUY
 -
12
New
$4.25K - $4.59K
12 $6.18K

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