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 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
35.3K+ 148.0% |
$12.5M - $13.5M
|
59.2K
$30.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
31.4KNew |
$11.1M - $12M
|
31.4K
$16.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
30.2KNew |
$10.7M - $11.5M
|
30.2K
$15.7M
|
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
29.3K+ 18.12% |
$10.4M - $11.2M
|
191K
$99.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
28.6K+ 5.64% |
$10.1M - $10.9M
|
536K
$278M
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
28.6K+ 330.75% |
$10.1M - $10.9M
|
37.2K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
28.4KNew |
$10.1M - $10.8M
|
28.4K
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
28.2K+ 1693.22% |
$10M - $10.8M
|
29.9K
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
28.2K+ 13.37% |
$9.98M - $10.8M
|
239K
$124M
|
|
|
Nov 23, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
27.9K+ 3372.88% |
$9.88M - $10.6M
|
28.7K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
26.8KNew |
$9.49M - $10.2M
|
26.8K
$13.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
26.2K+ 826.13% |
$9.29M - $10M
|
29.4K
$15.2M
|
|
|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
26.2K+ 826.13% |
$9.29M - $10M
|
29.4K
$15.2M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
25.5K+ 36.39% |
$9.04M - $9.74M
|
95.5K
$49.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
BUY
|
- |
25.3KNew |
$8.96M - $9.65M
|
25.3K
$13.1M
|
|
|
Nov 17, 2021
Q3 2021
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
24.8KNew |
$8.81M - $9.49M
|
24.8K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
23.8K+ 8.45% |
$8.43M - $9.08M
|
305K
$158M
|
|
|
Oct 08, 2021
Q3 2021
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
23.7K+ 1507.32% |
$8.39M - $9.04M
|
25.2K
$13.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
23.3KNew |
$8.27M - $8.91M
|
23.3K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
22.8K+ 9.52% |
$8.07M - $8.7M
|
262K
$136M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
22.7K+ 32.28% |
$8.04M - $8.66M
|
92.9K
$48.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
22.3K+ 2728.8% |
$7.9M - $8.51M
|
23.1K
$12M
|
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
22K+ 14.04% |
$7.79M - $8.39M
|
178K
$92.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
21.6K+ 19.47% |
$7.67M - $8.26M
|
133K
$68.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
21.6K+ 47.98% |
$7.65M - $8.24M
|
66.5K
$34.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
21.3K+ 10.81% |
$7.56M - $8.15M
|
219K
$113M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
20.4K+ 2501.35% |
$7.22M - $7.78M
|
21.2K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.5K+ 21.77% |
$6.92M - $7.45M
|
109K
$56.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
19.4K+ 120.5% |
$6.88M - $7.41M
|
35.5K
$18.4M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
19.3K+ 14.24% |
$6.84M - $7.37M
|
155K
$80.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
18.9K+ 224.87% |
$6.7M - $7.22M
|
27.3K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
18.7K+ 63.04% |
$6.63M - $7.14M
|
48.3K
$25.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
18.4K+ 31.67% |
$6.52M - $7.03M
|
76.4K
$39.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
18.2KNew |
$6.46M - $6.96M
|
18.2K
$9.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
18.1K+ 859.71% |
$6.4M - $6.9M
|
20.2K
$10.5M
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
17.9K+ 22.1% |
$6.34M - $6.84M
|
98.8K
$51.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
17.8K+ 6.96% |
$6.32M - $6.81M
|
274K
$142M
|
|
|
Nov 12, 2021
Q3 2021
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
17.5KNew |
$6.2M - $6.69M
|
17.5K
$9.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
17.5K+ 22.18% |
$6.2M - $6.68M
|
96.3K
$49.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Triton Wealth Management, Pllc
|
BUY
|
- |
16.7K+ 29.39% |
$5.92M - $6.38M
|
73.5K
$38.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
16.5K+ 106.34% |
$5.85M - $6.3M
|
32K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
16.1KNew |
$5.72M - $6.16M
|
16.1K
$8.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.1K+ 8.03% |
$5.7M - $6.14M
|
216K
$112M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
16K+ 424.41% |
$5.68M - $6.12M
|
19.8K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
16K+ 30.88% |
$5.66M - $6.1M
|
67.7K
$35.1M
|
|
|
Dec 10, 2021
Q3 2021
|
Jackson Wealth Management, LLC
|
BUY
|
- |
15.9K+ 16.91% |
$5.65M - $6.09M
|
110K
$57.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
15.8K+ 584.92% |
$5.6M - $6.03M
|
18.5K
$9.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.7K+ 85.49% |
$5.58M - $6.01M
|
34.1K
$17.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.7K+ 15.29% |
$5.58M - $6.01M
|
119K
$61.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
15.7K+ 424.32% |
$5.57M - $6M
|
19.4K
$10.1M
|