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 12, 2021
Q3 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-50- 2.64% |
$17.7K - $19.1K
|
1.84K
$955K
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-50- 4.76% |
$17.7K - $19.1K
|
1K
$519K
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-50- 3.47% |
$17.7K - $19.1K
|
1.39K
$720K
|
|
Oct 13, 2021
Q3 2021
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-51- 0.91% |
$18.1K - $19.5K
|
5.53K
$2.87M
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-54- 2.96% |
$19.1K - $20.6K
|
1.77K
$919K
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-54- 0.11% |
$19.1K - $20.6K
|
47.1K
$24.4M
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-54- 7.06% |
$19.1K - $20.6K
|
711
$369K
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-55- 0.54% |
$19.5K - $21K
|
10.2K
$5.27M
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-55- 55.56% |
$19.5K - $21K
|
44
$22.8K
|
|
Oct 28, 2021
Q3 2021
|
Weaver Consulting Group
|
SELL
|
- |
-55- 1.6% |
$19.5K - $21K
|
3.39K
$1.76M
|
|
Oct 28, 2021
Q3 2021
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-55- 1.19% |
$19.5K - $21K
|
4.57K
$2.37M
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-55Closed |
$19.5K - $21K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-55- 1.09% |
$19.5K - $21K
|
4.99K
$2.59M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-58- 0.39% |
$20.6K - $22.2K
|
14.8K
$7.7M
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-59- 0.88% |
$20.9K - $22.5K
|
6.66K
$3.45M
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-59- 0.83% |
$20.9K - $22.5K
|
7.09K
$3.68M
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-59- 3.66% |
$20.9K - $22.5K
|
1.55K
$804K
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-59- 41.84% |
$20.9K - $22.5K
|
82
$42.5K
|
|
Oct 19, 2021
Q3 2021
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-60- 3.84% |
$21.3K - $22.9K
|
1.5K
$779K
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-60- 1.79% |
$21.3K - $22.9K
|
3.28K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-65- 4.18% |
$23K - $24.8K
|
1.49K
$773K
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-67- 5.48% |
$23.8K - $25.6K
|
1.16K
$600K
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-67- 0.36% |
$23.8K - $25.6K
|
18.4K
$9.54M
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-68- 4.9% |
$24.1K - $26K
|
1.32K
$684K
|
|
Oct 22, 2021
Q3 2021
|
Echo Wealth Management, LLC
|
SELL
|
- |
-68- 4.01% |
$24.1K - $26K
|
1.63K
$844K
|
|
Oct 13, 2021
Q3 2021
|
West Financial Advisors, LLC
|
SELL
|
- |
-69- 0.52% |
$24.5K - $26.4K
|
13.2K
$6.86M
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-69- 0.47% |
$24.5K - $26.4K
|
14.7K
$7.64M
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-69- 1.61% |
$24.5K - $26.4K
|
4.22K
$2.19M
|
|
Nov 12, 2021
Q3 2021
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-71- 0.32% |
$25.2K - $27.1K
|
21.9K
$11.3M
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-71- 0.65% |
$25.2K - $27.1K
|
10.8K
$5.62M
|
|
Oct 15, 2021
Q3 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-72- 10.51% |
$25.5K - $27.5K
|
613
$318K
|
|
Oct 26, 2021
Q3 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-72- 0.47% |
$25.5K - $27.5K
|
15.1K
$7.85M
|
|
Oct 15, 2021
Q3 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-72- 2.66% |
$25.5K - $27.5K
|
2.64K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-73- 2.87% |
$25.9K - $27.9K
|
2.47K
$1.28M
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-75- 0.85% |
$26.6K - $28.7K
|
8.71K
$4.52M
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-75- 1.46% |
$26.6K - $28.7K
|
5.05K
$2.62M
|
|
Oct 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-76- 0.55% |
$26.9K - $29K
|
13.8K
$7.18M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-77- 3.88% |
$27.3K - $29.4K
|
1.91K
$989K
|
|
Oct 14, 2021
Q3 2021
|
Madden Securities Corp
|
SELL
|
- |
-77- 2.61% |
$27.3K - $29.4K
|
2.88K
$1.49M
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-78- 9.19% |
$27.7K - $29.8K
|
771
$400K
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-78- 10.61% |
$27.7K - $29.8K
|
657
$341K
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-79- 3.34% |
$28K - $30.2K
|
2.29K
$1.19M
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-79- 1.91% |
$28K - $30.2K
|
4.06K
$2.11M
|
|
Nov 03, 2021
Q3 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-80- 1.14% |
$28.4K - $30.6K
|
6.96K
$3.61M
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-80- 4.07% |
$28.4K - $30.6K
|
1.89K
$979K
|
|
Oct 26, 2021
Q3 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-80- 1.01% |
$28.4K - $30.6K
|
7.84K
$4.07M
|
|
Oct 19, 2021
Q3 2021
|
Cambridge Advisors Inc.
|
SELL
|
- |
-85- 2.95% |
$30.1K - $32.5K
|
2.8K
$1.45M
|
|
Oct 06, 2021
Q3 2021
|
Centric Wealth Management
|
SELL
|
- |
-87- 0.74% |
$30.8K - $33.2K
|
11.6K
$6.04M
|
|
Oct 21, 2021
Q3 2021
|
Highland Private Wealth Management
|
SELL
|
- |
-89- 9.13% |
$31.6K - $34K
|
886
$460K
|
|
Nov 03, 2021
Q3 2021
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-89- 1.32% |
$31.6K - $34K
|
6.65K
$3.45M
|