Purchases and Sales Made in Q3 2021 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 28, 2021 Q3 2021
Destiny Wealth Partners, LLC

SELL
 -
-440
- 2.9%
$156K - $168K
14.7K $7.63M
Nov 05, 2021 Q3 2021
Adviser Investments LLC

SELL
 -
-441
- 7.34%
$156K - $169K
5.56K $2.89M
Nov 12, 2021 Q3 2021
Glenview Trust CO

Louisville, KY
SELL
 -
-445
- 9.0%
$158K - $170K
4.5K $2.33M
Nov 09, 2021 Q3 2021
Ashfield Capital Partners, LLC

SELL
 -
-451
- 4.68%
$160K - $172K
9.19K $4.77M
Oct 25, 2021 Q3 2021
Krilogy Financial LLC

SELL
 -
-468
- 12.05%
$166K - $179K
3.42K $1.77M
Oct 26, 2021 Q3 2021
Shulman De Meo Asset Management LLC

SELL
 -
-469
- 0.92%
$166K - $179K
50.4K $26.1M
Oct 12, 2021 Q3 2021
Avondale Wealth Management

SELL
 -
-478
- 1.69%
$169K - $183K
27.9K $14.4M
Nov 04, 2021 Q3 2021
Nova Point Capital, LLC

SELL
 -
-478
- 1.6%
$169K - $183K
29.5K $15.3M
Oct 19, 2021 Q3 2021
Stewardship Advisors, LLC

SELL
 -
-480
- 2.04%
$170K - $183K
23.1K $12M
Nov 12, 2021 Q3 2021
Chicago Partners Investment Group LLC

SELL
 -
-480
- 6.99%
$170K - $183K
6.39K $3.31M
Nov 15, 2021 Q3 2021
Beacon Financial Advisory LLC

SELL
 -
-485
- 7.14%
$172K - $185K
6.31K $3.27M
Oct 21, 2021 Q3 2021
Jackson Square Capital, LLC

SELL
 -
-493
- 35.01%
$175K - $188K
915 $475K
Oct 08, 2021 Q3 2021
Vigilant Capital Management, LLC

SELL
 -
-496
- 47.42%
$176K - $190K
550 $285K
Nov 15, 2021 Q3 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-500
- 87.72%
$177K - $191K
70 $36.3K
Nov 15, 2021 Q3 2021
Boston Family Office LLC

Boston, MA
SELL
 -
-529
- 1.72%
$188K - $202K
30.3K $15.7M
Oct 27, 2021 Q3 2021
Tl Private Wealth

SELL
 -
-549
- 40.67%
$195K - $210K
801 $415K
Nov 02, 2021 Q3 2021
Bay Colony Advisory Group, Inc D

SELL
 -
-549
- 7.05%
$195K - $210K
7.24K $3.76M
Nov 16, 2021 Q3 2021
Corient Capital Partners, LLC

Newport Beach, CA
SELL
 -
-549
- 6.93%
$195K - $210K
7.37K $3.82M
Nov 12, 2021 Q3 2021
Rb Capital Management, LLC

SELL
 -
-557
- 24.29%
$197K - $213K
1.74K $900K
Oct 13, 2021 Q3 2021
Soundmark Wealth Management, LLC

SELL
 -
-577
Closed
$205K - $220K
0 $0
Oct 29, 2021 Q3 2021
Wealth Management Partners, LLC

SELL
 -
-577
- 2.69%
$205K - $220K
20.9K $10.8M
Nov 12, 2021 Q3 2021
Private Wealth Partners, LLC

SELL
 -
-577
- 1.94%
$205K - $220K
29.2K $15.2M
Oct 25, 2021 Q3 2021
Single Point Partners, LLC

SELL
 -
-578
Closed
$205K - $221K
0 $0
Nov 08, 2021 Q3 2021
Plante Moran Financial Advisors, LLC

SELL
 -
-580
- 64.37%
$206K - $222K
321 $166K
Nov 12, 2021 Q3 2021
Quadrant Private Wealth Management, LLC

Bethlehem, PA
SELL
 -
-584
- 6.24%
$207K - $223K
8.78K $4.55M
Nov 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
SELL
 -
-589
- 4.74%
$209K - $225K
11.8K $6.14M
Oct 13, 2021 Q3 2021
Financial Planning & Information Services, Inc.

SELL
 -
-592
- 5.06%
$210K - $226K
11.1K $5.76M
Oct 13, 2021 Q3 2021
Spectrum Planning & Advisory Services Inc.

SELL
 -
-594
Closed
$211K - $227K
0 $0
Nov 05, 2021 Q3 2021
Cozad Asset Management Inc

Champaign, IL
SELL
 -
-595
- 7.03%
$211K - $227K
7.86K $4.08M
Oct 12, 2021 Q3 2021
Wesbanco Bank Inc

SELL
 -
-597
- 2.65%
$212K - $228K
22K $11.4M
Oct 21, 2021 Q3 2021
Schwarz Dygos Wheeler Investment Advisors LLC

Minneapolis, MN
SELL
 -
-597
Closed
$212K - $228K
0 $0
Oct 28, 2021 Q3 2021
Endurance Wealth Management, Inc.

SELL
 -
-599
- 4.6%
$212K - $229K
12.4K $6.45M
Nov 10, 2021 Q3 2021
Guardian Wealth Advisors, LLC

Bloomington, MN
SELL
 -
-613
- 4.06%
$217K - $234K
14.5K $7.51M
Oct 20, 2021 Q3 2021
Smith Anglin Financial, LLC

SELL
 -
-615
- 3.82%
$218K - $235K
15.5K $8.03M
Nov 04, 2021 Q3 2021
Diversified, LLC

SELL
 -
-618
- 10.31%
$219K - $236K
5.38K $2.79M
Oct 27, 2021 Q3 2021
Moloney Securities Asset Management, LLC

SELL
 -
-628
- 3.3%
$223K - $240K
18.4K $9.54M
Nov 12, 2021 Q3 2021
Strong Box Wealth, LLC

SELL
 -
-645
- 3.17%
$229K - $246K
19.7K $10.2M
Nov 05, 2021 Q3 2021
Sandy Spring Bank

SELL
 -
-654
- 2.5%
$232K - $250K
25.5K $13.2M
Oct 26, 2021 Q3 2021
Sol Capital Management CO

SELL
 -
-655
- 1.48%
$232K - $250K
43.6K $22.6M
Oct 08, 2021 Q3 2021
Beese Fulmer Investment Management, Inc.

SELL
 -
-658
Closed
$233K - $251K
0 $0
Oct 29, 2021 Q3 2021
Rda Financial Network

SELL
 -
-662
- 2.38%
$235K - $253K
27.1K $14.1M
Nov 04, 2021 Q3 2021
Modera Wealth Management, LLC

SELL
 -
-663
- 21.18%
$235K - $253K
2.47K $1.28M
Oct 29, 2021 Q3 2021
Wescott Financial Advisory Group, LLC

SELL
 -
-665
- 0.53%
$236K - $254K
124K $64.5M
Nov 12, 2021 Q3 2021
Magnus Financial Group LLC

New York, NY
SELL
 -
-671
- 8.33%
$238K - $256K
7.38K $3.83M
Oct 29, 2021 Q3 2021
Round Table Services, LLC

SELL
 -
-679
- 4.73%
$241K - $259K
13.7K $7.09M
Nov 01, 2021 Q3 2021
Cedar Brook Financial Partners, LLC

Cleveland, OH
SELL
 -
-680
- 3.43%
$241K - $260K
19.1K $9.92M
Oct 08, 2021 Q3 2021
Carnegie Capital Asset Management, LLC

SELL
 -
-689
- 2.28%
$244K - $263K
29.6K $15.3M
Nov 12, 2021 Q3 2021
Brown Advisory Securities, LLC

SELL
 -
-691
Closed
$245K - $264K
0 $0
Nov 08, 2021 Q3 2021
Summit Asset Management, LLC

Memphis, TN
SELL
 -
-702
- 22.55%
$249K - $268K
2.41K $1.25M

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