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 19, 2021
Q3 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-5- 0.23% |
$1.77K - $1.91K
|
2.14K
$1.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5- 0.24% |
$1.77K - $1.91K
|
2.08K
$1.08M
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-5- 0.09% |
$1.77K - $1.91K
|
5.45K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5- 0.03% |
$1.77K - $1.91K
|
15.1K
$7.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-5- 0.22% |
$1.77K - $1.91K
|
2.26K
$1.17M
|
|
|
Oct 01, 2021
Q3 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-5- 0.87% |
$1.77K - $1.91K
|
570
$296K
|
|
|
Oct 21, 2021
Q3 2021
|
Fulcrum Capital LLC
|
SELL
|
- |
-6- 0.44% |
$2.13K - $2.29K
|
1.37K
$712K
|
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-6- 0.44% |
$2.13K - $2.29K
|
1.35K
$701K
|
|
|
Oct 22, 2021
Q3 2021
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-6- 0.77% |
$2.13K - $2.29K
|
773
$401K
|
|
|
Nov 09, 2021
Q3 2021
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-7- 0.04% |
$2.48K - $2.67K
|
19.8K
$10.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-7- 0.4% |
$2.48K - $2.67K
|
1.74K
$903K
|
|
|
Nov 01, 2021
Q3 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-8- 0.36% |
$2.84K - $3.06K
|
2.24K
$1.16M
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-8- 0.03% |
$2.84K - $3.06K
|
24.1K
$12.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-9- 0.7% |
$3.19K - $3.44K
|
1.27K
$658K
|
|
|
Oct 15, 2021
Q3 2021
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-9- 1.48% |
$3.19K - $3.44K
|
599
$311K
|
|
|
Nov 04, 2021
Q3 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-10- 0.88% |
$3.55K - $3.82K
|
1.13K
$585K
|
|
|
Nov 12, 2021
Q3 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-10- 0.33% |
$3.55K - $3.82K
|
3.02K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-10- 2.6% |
$3.55K - $3.82K
|
375
$194K
|
|
|
Nov 04, 2021
Q3 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-10- 0.06% |
$3.55K - $3.82K
|
15.7K
$8.16M
|
|
|
Oct 28, 2021
Q3 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-10- 1.26% |
$3.55K - $3.82K
|
783
$406K
|
|
|
Oct 21, 2021
Q3 2021
|
Family Capital Trust CO
|
SELL
|
- |
-11- 1.15% |
$3.9K - $4.2K
|
944
$490K
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-11- 0.87% |
$3.9K - $4.2K
|
1.26K
$654K
|
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
SELL
|
- |
-11- 0.23% |
$3.9K - $4.2K
|
4.87K
$2.52M
|
|
|
Oct 27, 2021
Q3 2021
|
Moseley Investment Management Inc
|
SELL
|
- |
-12- 0.78% |
$4.25K - $4.59K
|
1.53K
$792K
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-12- 0.8% |
$4.25K - $4.59K
|
1.48K
$768K
|
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-12- 0.16% |
$4.25K - $4.59K
|
7.5K
$3.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-12- 1.38% |
$4.25K - $4.59K
|
859
$446K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 6.78% |
$4.25K - $4.59K
|
165
$85.6K
|
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-12- 0.15% |
$4.25K - $4.59K
|
7.81K
$4.05M
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-13- 0.63% |
$4.61K - $4.97K
|
2.04K
$1.06M
|
|
|
Oct 15, 2021
Q3 2021
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-13- 1.8% |
$4.61K - $4.97K
|
708
$367K
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-13- 0.6% |
$4.61K - $4.97K
|
2.15K
$1.12M
|
|
|
Nov 01, 2021
Q3 2021
|
Well Done, LLC
|
SELL
|
- |
-14- 0.36% |
$4.96K - $5.35K
|
3.89K
$2.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-14- 0.04% |
$4.96K - $5.35K
|
32K
$16.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-14- 0.11% |
$4.96K - $5.35K
|
13K
$6.72M
|
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-17- 2.2% |
$6.03K - $6.5K
|
756
$392K
|
|
|
Oct 25, 2021
Q3 2021
|
Meridian Financial Partners LLC
|
SELL
|
- |
-17- 0.9% |
$6.03K - $6.5K
|
1.88K
$975K
|
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-17- 1.77% |
$6.03K - $6.5K
|
942
$489K
|
|
|
Oct 05, 2021
Q3 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-18- 6.74% |
$6.38K - $6.88K
|
249
$129K
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-18- 0.16% |
$6.38K - $6.88K
|
11.1K
$5.74M
|
|
|
Oct 22, 2021
Q3 2021
|
Culbertson A N & CO Inc
|
SELL
|
- |
-19- 2.27% |
$6.74K - $7.26K
|
819
$425K
|
|
|
Nov 12, 2021
Q3 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-19Closed |
$6.74K - $7.26K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Bray Capital Advisors
|
SELL
|
- |
-20- 10.26% |
$7.09K - $7.64K
|
175
$90.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-20- 0.57% |
$7.09K - $7.64K
|
3.48K
$1.81M
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-21- 0.89% |
$7.45K - $8.02K
|
2.33K
$1.21M
|
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-21- 1.04% |
$7.45K - $8.02K
|
2K
$1.04M
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-22- 0.76% |
$7.8K - $8.41K
|
2.88K
$1.49M
|
|
|
Oct 12, 2021
Q3 2021
|
Resource Planning Group
|
SELL
|
- |
-22- 0.6% |
$7.8K - $8.41K
|
3.64K
$1.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-23- 1.44% |
$8.16K - $8.79K
|
1.57K
$816K
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-24- 0.3% |
$8.51K - $9.17K
|
8.08K
$4.19M
|