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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-148- 2.61% |
$52.5K - $56.6K
|
5.53K
$2.87M
|
|
Nov 01, 2021
Q3 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-149- 1.98% |
$52.8K - $56.9K
|
7.37K
$3.82M
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-151- 1.49% |
$53.5K - $57.7K
|
9.95K
$5.16M
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-152- 14.35% |
$53.9K - $58.1K
|
907
$470K
|
|
Oct 14, 2021
Q3 2021
|
Canal Capital Management, LLC
|
SELL
|
- |
-155- 1.0% |
$55K - $59.2K
|
15.3K
$7.95M
|
|
Oct 18, 2021
Q3 2021
|
First Financial Corp
|
SELL
|
- |
-160- 4.45% |
$56.7K - $61.1K
|
3.43K
$1.78M
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-165- 7.38% |
$58.5K - $63K
|
2.07K
$1.07M
|
|
Oct 28, 2021
Q3 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-166- 1.96% |
$58.9K - $63.4K
|
8.29K
$4.3M
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-168- 14.93% |
$59.6K - $64.2K
|
957
$496K
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-170- 14.39% |
$60.3K - $65K
|
1.01K
$524K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-174- 0.69% |
$61.7K - $66.5K
|
25.2K
$13.1M
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-175- 12.32% |
$62K - $66.9K
|
1.25K
$646K
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-176- 4.27% |
$62.4K - $67.3K
|
3.94K
$2.04M
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-176- 12.87% |
$62.4K - $67.3K
|
1.19K
$618K
|
|
Oct 08, 2021
Q3 2021
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-178- 18.92% |
$63.1K - $68K
|
763
$396K
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-179- 15.52% |
$63.5K - $68.4K
|
974
$505K
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-180- 4.09% |
$63.8K - $68.8K
|
4.22K
$2.19M
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-180- 3.12% |
$63.8K - $68.8K
|
5.59K
$2.9M
|
|
Oct 13, 2021
Q3 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-183- 0.33% |
$64.9K - $69.9K
|
55.7K
$28.9M
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-185- 2.69% |
$65.6K - $70.7K
|
6.7K
$3.47M
|
|
Nov 12, 2021
Q3 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-185- 6.65% |
$65.6K - $70.7K
|
2.6K
$1.35M
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-186- 0.4% |
$66K - $71.1K
|
46.6K
$24.1M
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-190- 3.25% |
$67.4K - $72.6K
|
5.66K
$2.94M
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-192Closed |
$68.1K - $73.4K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-200- 19.67% |
$70.9K - $76.4K
|
817
$424K
|
|
Oct 04, 2021
Q3 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-200- 0.4% |
$70.9K - $76.4K
|
50.3K
$26.1M
|
|
Nov 12, 2021
Q3 2021
|
Westhampton Capital, LLC
|
SELL
|
- |
-200- 12.58% |
$70.9K - $76.4K
|
1.39K
$721K
|
|
Nov 01, 2021
Q3 2021
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-202- 0.31% |
$71.6K - $77.2K
|
65.2K
$33.8M
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-209- 2.84% |
$74.1K - $79.9K
|
7.14K
$3.7M
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-211- 17.02% |
$74.8K - $80.6K
|
1.03K
$534K
|
|
Nov 15, 2021
Q3 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-212- 1.24% |
$75.2K - $81K
|
16.9K
$8.77M
|
|
Oct 20, 2021
Q3 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-214- 2.39% |
$75.9K - $81.8K
|
8.73K
$4.53M
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-214- 3.87% |
$75.9K - $81.8K
|
5.31K
$2.75M
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-215- 2.2% |
$76.2K - $82.2K
|
9.56K
$4.96M
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-217- 1.01% |
$76.9K - $82.9K
|
21.3K
$11.1M
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-218- 12.5% |
$77.3K - $83.3K
|
1.53K
$791K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-219- 3.54% |
$77.7K - $83.7K
|
5.97K
$3.1M
|
|
Nov 08, 2021
Q3 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-224- 1.1% |
$79.4K - $85.6K
|
20.2K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-229- 0.8% |
$81.2K - $87.5K
|
28.2K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-230Closed |
$81.6K - $87.9K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-232- 19.32% |
$82.3K - $88.6K
|
969
$503K
|
|
Nov 15, 2021
Q3 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-237- 67.71% |
$84K - $90.6K
|
113
$58.6K
|
|
Oct 13, 2021
Q3 2021
|
Northern Capital Management, Inc.
|
SELL
|
- |
-240- 2.98% |
$85.1K - $91.7K
|
7.81K
$4.05M
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-240- 5.74% |
$85.1K - $91.7K
|
3.94K
$2.04M
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-242Closed |
$85.8K - $92.5K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-244- 0.34% |
$86.5K - $93.2K
|
71.3K
$37M
|
|
Nov 12, 2021
Q3 2021
|
Cheviot Value Management, LLC
|
SELL
|
- |
-245- 2.83% |
$86.9K - $93.6K
|
8.41K
$4.36M
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-250- 8.53% |
$88.6K - $95.5K
|
2.68K
$1.39M
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-260- 13.19% |
$92.2K - $99.3K
|
1.71K
$887K
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-261- 0.08% |
$92.5K - $99.7K
|
326K
$169M
|