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
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
2+ 0.16% |
$709 - $764
|
1.24K
$637K
|
|
|
Mar 12, 2024
Q3 2021
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
2+ 0.13% |
$709 - $764
|
1.58K
$816K
|
|
|
Oct 13, 2021
Q3 2021
|
Parkside Advisors LLC
|
BUY
|
- |
1+ 0.13% |
$355 - $382
|
767
$395K
|
|
|
Nov 09, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1+ 0.01% |
$355 - $382
|
11.1K
$5.7M
|
|
|
Oct 12, 2021
Q3 2021
|
Gleason Group, Inc.
|
BUY
|
- |
1+ 0.2% |
$355 - $382
|
502
$259K
|
|
|
Oct 19, 2021
Q3 2021
|
Harbor Group, Inc.
|
BUY
|
- |
1+ 0.07% |
$355 - $382
|
1.51K
$779K
|
|
|
Nov 02, 2021
Q3 2021
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
1+ 0.1% |
$355 - $382
|
1.02K
$526K
|
|
|
Nov 01, 2021
Q3 2021
|
Wealthpoint, LLC
|
BUY
|
- |
1+ 0.17% |
$355 - $382
|
584
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
BUY
|
- |
1+ 0.07% |
$355 - $382
|
1.37K
$706K
|
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 6.67% |
$355 - $382
|
16
$8.24K
|
|
|
Oct 29, 2021
Q3 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
1+ 1.09% |
$355 - $382
|
93
$47.9K
|
|
|
Nov 03, 2021
Q3 2021
|
Hengehold Capital Management LLC
|
BUY
|
- |
1+ 0.03% |
$355 - $382
|
3.57K
$1.84M
|
|
|
Oct 21, 2021
Q3 2021
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
1+ 0.08% |
$355 - $382
|
1.25K
$644K
|
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.12% |
$355 - $382
|
821
$423K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.11% |
$355 - $382
|
943
$486K
|
|
|
Oct 18, 2021
Q3 2021
|
Trh Financial, LLC
|
BUY
|
- |
1+ 0.14% |
$355 - $382
|
721
$371K
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
BUY
|
- |
1+ 0.04% |
$355 - $382
|
2.77K
$1.43M
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
1+ 0.11% |
$355 - $382
|
912
$470K
|
|
|
Oct 12, 2021
Q3 2021
|
Shilanski & Associates, Inc.
|
BUY
|
- |
1+ 0.12% |
$355 - $382
|
870
$448K
|
|
|
Nov 02, 2021
Q3 2021
|
Tfc Financial Management
|
BUY
|
- |
1+ 0.42% |
$355 - $382
|
238
$123K
|
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 0.2% |
$355 - $382
|
510
$263K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1+ 0.21% |
$355 - $382
|
469
$242K
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1+ 0.04% |
$355 - $382
|
2.68K
$1.38M
|
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1+ 0.06% |
$355 - $382
|
1.55K
$800K
|
|
|
Nov 15, 2021
Q3 2021
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1+ 0.06% |
$355 - $382
|
1.71K
$879K
|
|
|
Nov 15, 2021
Q3 2021
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 0.17% |
$355 - $382
|
594
$306K
|
|
|
Nov 02, 2021
Q3 2021
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
1+ 0.25% |
$355 - $382
|
401
$207K
|
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 0.02% |
$355 - $382
|
5.07K
$2.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-1- 0.05% |
$355 - $382
|
1.92K
$989K
|
|
|
Nov 12, 2021
Q3 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1- 0.1% |
$355 - $382
|
1.04K
$536K
|
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-2- 0.28% |
$709 - $764
|
717
$369K
|
|
|
Oct 07, 2021
Q3 2021
|
Ims Capital Management
|
SELL
|
- |
-2- 0.18% |
$709 - $764
|
1.11K
$569K
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2- 0.34% |
$709 - $764
|
587
$302K
|
|
|
Oct 22, 2021
Q3 2021
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-2- 0.07% |
$709 - $764
|
2.72K
$1.4M
|
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-2- 0.05% |
$709 - $764
|
3.94K
$2.03M
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2- 0.02% |
$709 - $764
|
11.4K
$5.88M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2- 0.07% |
$709 - $764
|
2.85K
$1.47M
|
|
|
Oct 13, 2021
Q3 2021
|
Baugh & Associates, LLC
|
SELL
|
- |
-3- 0.47% |
$1.06K - $1.15K
|
637
$328K
|
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-3- 3.57% |
$1.06K - $1.15K
|
81
$41.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-3- 0.3% |
$1.06K - $1.15K
|
1.01K
$521K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3- 42.86% |
$1.06K - $1.15K
|
4
$2.06K
|
|
|
Nov 10, 2021
Q3 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-3- 0.11% |
$1.06K - $1.15K
|
2.69K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Clarus Group, Inc.
|
SELL
|
- |
-4- 0.52% |
$1.42K - $1.53K
|
769
$396K
|
|
|
Nov 05, 2021
Q3 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-4- 0.43% |
$1.42K - $1.53K
|
926
$477K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-4- 0.36% |
$1.42K - $1.53K
|
1.1K
$567K
|
|
|
Oct 13, 2021
Q3 2021
|
Wipfli Financial Advisors Llc,
|
SELL
|
- |
-5- 0.31% |
$1.77K - $1.91K
|
1.61K
$827K
|
|
|
Oct 12, 2021
Q3 2021
|
Affiance Financial, LLC
|
SELL
|
- |
-5- 0.57% |
$1.77K - $1.91K
|
872
$449K
|
|
|
Nov 03, 2021
Q3 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-5- 0.66% |
$1.77K - $1.91K
|
758
$391K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 1.42% |
$1.77K - $1.91K
|
347
$179K
|