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 15, 2021
Q3 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-263- 15.02% |
$93.3K - $100K
|
1.49K
$772K
|
|
|
Nov 10, 2021
Q3 2021
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-268- 1.3% |
$95K - $102K
|
20.3K
$10.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-273- 5.19% |
$96.8K - $104K
|
4.98K
$2.58M
|
|
|
Oct 21, 2021
Q3 2021
|
Aldebaran Financial Inc.
|
SELL
|
- |
-275- 8.18% |
$97.5K - $105K
|
3.09K
$1.6M
|
|
|
Nov 04, 2021
Q3 2021
|
D. Scott Neal, Inc.
|
SELL
|
- |
-278- 0.24% |
$98.6K - $106K
|
115K
$59.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Smart Money Group LLC
|
SELL
|
- |
-279- 1.43% |
$98.9K - $107K
|
19.2K
$9.95M
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-283- 16.7% |
$100K - $108K
|
1.41K
$732K
|
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-283- 2.58% |
$100K - $108K
|
10.7K
$5.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-286- 0.86% |
$101K - $109K
|
33K
$17.1M
|
|
|
May 31, 2023
Q3 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-286- 33.45% |
$101K - $109K
|
569
$295K
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-292- 2.49% |
$104K - $112K
|
11.5K
$5.94M
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-297- 2.38% |
$105K - $113K
|
12.2K
$6.32M
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-300Closed |
$106K - $115K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-304- 1.05% |
$108K - $116K
|
28.6K
$14.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-313- 3.62% |
$111K - $120K
|
8.34K
$4.33M
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-315- 2.6% |
$112K - $120K
|
11.8K
$6.12M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-321- 0.42% |
$114K - $123K
|
75.3K
$39.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Dash Acquisitions Inc.
|
SELL
|
- |
-327- 7.89% |
$116K - $125K
|
3.82K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-330- 1.27% |
$117K - $126K
|
25.8K
$13.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-330- 48.53% |
$117K - $126K
|
350
$182K
|
|
|
Nov 02, 2021
Q3 2021
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-331- 3.59% |
$117K - $126K
|
8.89K
$4.61M
|
|
|
Oct 18, 2021
Q3 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-338- 1.86% |
$120K - $129K
|
17.8K
$9.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-338- 3.93% |
$120K - $129K
|
8.26K
$4.28M
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-341- 5.36% |
$121K - $130K
|
6.02K
$3.12M
|
|
|
Nov 05, 2021
Q3 2021
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-342- 16.44% |
$121K - $131K
|
1.74K
$901K
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-345- 0.97% |
$122K - $132K
|
35.2K
$18.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-356- 0.58% |
$126K - $136K
|
61.5K
$31.9M
|
|
|
Nov 12, 2021
Q3 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-360- 2.59% |
$128K - $138K
|
13.5K
$7.03M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-360- 1.57% |
$128K - $138K
|
22.6K
$11.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-366- 5.6% |
$130K - $140K
|
6.17K
$3.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-373- 0.77% |
$132K - $143K
|
48K
$24.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-375- 6.08% |
$133K - $143K
|
5.79K
$3M
|
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-377- 7.9% |
$134K - $144K
|
4.4K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-377- 24.82% |
$134K - $144K
|
1.14K
$592K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-379- 13.08% |
$134K - $145K
|
2.52K
$1.31M
|
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-385- 17.6% |
$137K - $147K
|
1.8K
$935K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-390- 46.15% |
$138K - $149K
|
455
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealth Advisors, Inc.
|
SELL
|
- |
-396- 0.89% |
$140K - $151K
|
44.2K
$22.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-397- 3.85% |
$141K - $152K
|
9.91K
$5.14M
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-399Closed |
$141K - $152K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-400- 10.31% |
$142K - $153K
|
3.48K
$1.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-400- 18.74% |
$142K - $153K
|
1.74K
$900K
|
|
|
Oct 08, 2021
Q3 2021
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-404- 11.61% |
$143K - $154K
|
3.08K
$1.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-411- 8.67% |
$146K - $157K
|
4.33K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-430- 11.06% |
$152K - $164K
|
3.46K
$1.79M
|
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-435- 14.25% |
$154K - $166K
|
2.62K
$1.36M
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-436- 0.51% |
$155K - $167K
|
85.4K
$44.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
SELL
|
- |
-436- 7.72% |
$155K - $167K
|
5.21K
$2.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-436- 52.98% |
$155K - $167K
|
387
$201K
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-440- 4.89% |
$156K - $168K
|
8.57K
$4.44M
|