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 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
BUY
|
- |
14+ 0.67% |
$4.96K - $5.35K
|
2.11K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
13+ 0.15% |
$4.61K - $4.97K
|
8.8K
$4.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
13+ 0.52% |
$4.61K - $4.97K
|
2.53K
$1.24M
|
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
12New |
$4.25K - $4.59K
|
12
$5.89K
|
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
BUY
|
- |
12+ 0.81% |
$4.25K - $4.59K
|
1.49K
$733K
|
|
|
Oct 14, 2021
Q3 2021
|
Simpli Fi, Inc.
|
BUY
|
- |
11+ 1.01% |
$3.9K - $4.2K
|
1.1K
$541K
|
|
|
Oct 19, 2021
Q3 2021
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
11+ 0.03% |
$3.9K - $4.2K
|
41.5K
$20.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
10+ 1.29% |
$3.55K - $3.82K
|
788
$387K
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
10+ 0.08% |
$3.55K - $3.82K
|
12.7K
$6.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Wells Financial Advisors Inc
|
BUY
|
- |
10+ 10.64% |
$3.55K - $3.82K
|
104
$51K
|
|
|
Nov 12, 2021
Q3 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
9+ 0.41% |
$3.19K - $3.44K
|
2.19K
$1.07M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9New |
$3.19K - $3.44K
|
9
$4.42K
|
|
|
Nov 01, 2021
Q3 2021
|
Wall Capital Group, Inc.
|
BUY
|
- |
8+ 0.11% |
$2.84K - $3.06K
|
7.61K
$3.73M
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
8+ 10.39% |
$2.84K - $3.06K
|
85
$41.7K
|
|
|
Oct 20, 2021
Q3 2021
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
8+ 0.87% |
$2.84K - $3.06K
|
923
$453K
|
|
|
Dec 10, 2021
Q3 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
8+ 0.07% |
$2.84K - $3.06K
|
11.5K
$5.66M
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7+ 87.5% |
$2.48K - $2.67K
|
15
$7.36K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
7+ 0.29% |
$2.48K - $2.67K
|
2.44K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
7+ 0.37% |
$2.48K - $2.67K
|
1.92K
$944K
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
BUY
|
- |
6+ 0.11% |
$2.13K - $2.29K
|
5.35K
$2.62M
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
6+ 0.54% |
$2.13K - $2.29K
|
1.12K
$552K
|
|
|
Nov 12, 2021
Q3 2021
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
6+ 0.1% |
$2.13K - $2.29K
|
5.88K
$2.89M
|
|
|
Oct 13, 2021
Q3 2021
|
Financial Management Network Inc
|
BUY
|
- |
5+ 0.07% |
$1.77K - $1.91K
|
6.9K
$3.38M
|
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
5+ 0.37% |
$1.77K - $1.91K
|
1.35K
$661K
|
|
|
Nov 09, 2021
Q3 2021
|
Red Cedar Capital, LLC
|
BUY
|
- |
5New |
$1.77K - $1.91K
|
5
$2.45K
|
|
|
Oct 28, 2021
Q3 2021
|
Advisors Management Group Inc
|
BUY
|
- |
5+ 0.17% |
$1.77K - $1.91K
|
2.94K
$1.44M
|
|
|
Oct 25, 2021
Q3 2021
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
5+ 0.23% |
$1.77K - $1.91K
|
2.15K
$1.05M
|
|
|
Nov 03, 2021
Q3 2021
|
Affinia Financial Group, LLC
Burlington, MA |
BUY
|
- |
5+ 0.28% |
$1.77K - $1.91K
|
1.77K
$867K
|
|
|
Nov 09, 2021
Q3 2021
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
4+ 0.06% |
$1.42K - $1.53K
|
6.54K
$3.21M
|
|
|
Oct 13, 2021
Q3 2021
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
4+ 0.1% |
$1.42K - $1.53K
|
4.14K
$2.03M
|
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
BUY
|
- |
4+ 0.18% |
$1.42K - $1.53K
|
2.25K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
4+ 10.81% |
$1.42K - $1.53K
|
41
$20.1K
|
|
|
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
4+ 0.04% |
$1.42K - $1.53K
|
9.53K
$4.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
3+ 0.11% |
$1.06K - $1.15K
|
2.65K
$1.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Manchester Financial Inc
|
BUY
|
- |
3+ 0.15% |
$1.06K - $1.15K
|
1.97K
$968K
|
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
BUY
|
- |
3+ 0.11% |
$1.06K - $1.15K
|
2.63K
$1.29M
|
|
|
Nov 08, 2021
Q3 2021
|
Sonata Capital Group Inc
|
BUY
|
- |
3+ 0.08% |
$1.06K - $1.15K
|
3.82K
$1.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
3+ 0.12% |
$1.06K - $1.15K
|
2.45K
$1.2M
|
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
BUY
|
- |
3+ 0.32% |
$1.06K - $1.15K
|
934
$458K
|
|
|
Nov 10, 2021
Q3 2021
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
3+ 0.39% |
$1.06K - $1.15K
|
774
$380K
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
3+ 0.06% |
$1.06K - $1.15K
|
4.83K
$2.37M
|
|
|
Nov 01, 2021
Q3 2021
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
3New |
$1.06K - $1.15K
|
3
$1.47K
|
|
|
Nov 12, 2021
Q3 2021
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
3+ 0.09% |
$1.06K - $1.15K
|
3.28K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
2+ 0.19% |
$709 - $764
|
1.06K
$519K
|
|
|
Nov 02, 2021
Q3 2021
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
2+ 0.15% |
$709 - $764
|
1.37K
$673K
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
2+ 0.06% |
$709 - $764
|
3.4K
$1.67M
|
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2+ 0.35% |
$709 - $764
|
580
$285K
|
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
BUY
|
- |
2+ 1.21% |
$709 - $764
|
167
$81.9K
|
|
|
Nov 17, 2021
Q3 2021
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
2+ 0.09% |
$709 - $764
|
2.3K
$1.13M
|
|
|
Oct 28, 2021
Q3 2021
|
Sp Asset Management
|
BUY
|
- |
2+ 0.08% |
$709 - $764
|
2.6K
$1.27M
|