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 14, 2021 Q3 2021
Courier Capital LLC

SELL
 -
-1.06K
- 8.2%
$374K - $403K
11.8K $6.09M
Nov 10, 2021 Q3 2021
Hoyle Cohen, LLC

SELL
 -
-1.07K
- 2.36%
$380K - $410K
44.4K $22.9M
Nov 17, 2021 Q3 2021
Wealth Quarterback LLC

Toms River, NJ
SELL
 -
-1.08K
- 6.97%
$383K - $413K
14.4K $7.43M
Oct 28, 2021 Q3 2021
Community Bank, N.A.

SELL
 -
-1.09K
- 19.1%
$386K - $416K
4.61K $2.38M
Oct 25, 2021 Q3 2021
Harvey Capital Management Inc

SELL
 -
-1.1K
Closed
$390K - $420K
0 $0
Oct 19, 2021 Q3 2021
Fundamentun, LLC

Beachwood, OH
SELL
 -
-1.11K
Closed
$393K - $423K
0 $0
Nov 02, 2021 Q3 2021
Stockman Wealth Management, Inc.

SELL
 -
-1.12K
- 11.13%
$399K - $429K
8.98K $4.63M
Oct 21, 2021 Q3 2021
Ellis Investment Partners, LLC

SELL
 -
-1.14K
- 3.32%
$405K - $436K
33.3K $17.1M
Oct 20, 2021 Q3 2021
Toth Financial Advisory Corp

SELL
 -
-1.16K
- 8.87%
$411K - $443K
11.9K $6.14M
Nov 16, 2021 Q3 2021
Kiwi Wealth Investments Limited Partnership

Wellington, Q2
SELL
 -
-1.2K
- 18.96%
$424K - $457K
5.11K $2.64M
Nov 10, 2021 Q3 2021
Db Wealth Management Group, LLC

San Diego, CA
SELL
 -
-1.23K
- 5.63%
$436K - $470K
20.6K $10.6M
Dec 09, 2021 Q3 2021
Wealth Plan Partners, LLC

Omaha, NE
SELL
 -
-1.23K
- 6.56%
$438K - $472K
17.6K $9.07M
Nov 15, 2021 Q3 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-1.24K
- 8.06%
$440K - $475K
14.2K $7.31M
Nov 15, 2021 Q3 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-1.24K
- 2.34%
$441K - $475K
52K $26.8M
Oct 15, 2021 Q3 2021
Demars Financial Group, LLC

SELL
 -
-1.25K
- 11.41%
$443K - $477K
9.69K $5M
Nov 02, 2021 Q3 2021
Hms Capital Management, LLC

SELL
 -
-1.25K
- 5.7%
$443K - $478K
20.7K $10.7M
Nov 04, 2021 Q3 2021
Lazard Freres Gestion S.A.S.

SELL
 -
-1.25K
- 63.29%
$443K - $478K
725 $374K
Oct 06, 2021 Q3 2021
Evensky & Katz LLC

SELL
 -
-1.34K
- 1.19%
$474K - $511K
111K $57.3M
Nov 09, 2021 Q3 2021
Sageworth Trust CO

SELL
 -
-1.34K
Closed
$474K - $511K
0 $0
Nov 15, 2021 Q3 2021
Baker Avenue Asset Management, LP

SELL
 -
-1.36K
- 29.19%
$481K - $518K
3.29K $1.7M
Nov 12, 2021 Q3 2021
Mcmillion Capital Management Inc

SELL
 -
-1.36K
- 7.87%
$483K - $521K
15.9K $8.22M
Nov 05, 2021 Q3 2021
Regal Investment Advisors LLC

Kentwood, MI
SELL
 -
-1.38K
- 3.13%
$488K - $525K
42.6K $22M
Nov 05, 2021 Q3 2021
Granger Management LLC

SELL
 -
-1.39K
- 9.43%
$494K - $532K
13.4K $6.9M
Nov 10, 2021 Q3 2021
Bank Pictet & Cie (Asia) LTD

SELL
 -
-1.4K
Closed
$496K - $535K
0 $0
Dec 02, 2021 Q3 2021
Tealwood Asset Management Inc

SELL
 -
-1.4K
Closed
$497K - $536K
0 $0
Oct 26, 2021 Q3 2021
Benchmark Financial Wealth Advisors, LLC

SELL
 -
-1.41K
Closed
$501K - $540K
0 $0
Nov 15, 2021 Q3 2021
Claraphi Advisory Network, LLC

SELL
 -
-1.43K
- 17.32%
$507K - $546K
6.82K $3.52M
Nov 15, 2021 Q3 2021
Acorn Financial Advisory Services Inc

SELL
 -
-1.45K
- 4.33%
$513K - $553K
32K $16.5M
Oct 22, 2021 Q3 2021
Relaxing Retirement Coach

SELL
 -
-1.45K
Closed
$515K - $555K
0 $0
Oct 26, 2021 Q3 2021
Lionsbridge Wealth Management LLC

Jacksonville Beach, FL
SELL
 -
-1.5K
Closed
$531K - $572K
0 $0
Nov 12, 2021 Q3 2021
Strategic Blueprint, LLC

Atlanta, GA
SELL
 -
-1.5K
- 14.11%
$532K - $574K
9.14K $4.71M
Oct 28, 2021 Q3 2021
Trinity Wealth Management, LLC

SELL
 -
-1.51K
- 4.48%
$536K - $577K
32.2K $16.6M
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-1.54K
- 66.44%
$547K - $590K
780 $402K
Oct 25, 2021 Q3 2021
Eudaimonia Partners, LLC

Winchester, TN
SELL
 -
-1.57K
- 3.56%
$557K - $601K
42.5K $21.9M
Nov 12, 2021 Q3 2021
Arvest Bank Trust Division

Dewey, OK
SELL
 -
-1.59K
- 1.65%
$564K - $608K
95K $49M
Oct 28, 2021 Q3 2021
Compagnie Lombard Odier S Cm A

1204 Geneva, V8
SELL
 -
-1.6K
- 9.98%
$567K - $611K
14.4K $7.44M
Oct 26, 2021 Q3 2021
Systelligence, LLC

SELL
 -
-1.61K
- 7.83%
$571K - $615K
18.9K $9.77M
Nov 08, 2021 Q3 2021
Synovus Financial Corp

Columbus, GA
SELL
 -
-1.67K
- 5.02%
$592K - $638K
31.6K $16.3M
Oct 26, 2021 Q3 2021
Leavell Investment Management, Inc.

SELL
 -
-1.68K
- 18.94%
$594K - $640K
7.17K $3.7M
Nov 10, 2021 Q3 2021
Smart Portfolios, LLC

Seattle, WA
SELL
 -
-1.71K
- 7.36%
$605K - $652K
21.5K $11.1M
Oct 26, 2021 Q3 2021
Prism Advisors, Inc.

SELL
 -
-1.74K
- 4.74%
$618K - $666K
35K $18.1M
Nov 15, 2021 Q3 2021
Jt Stratford LLC

Gainesville, GA
SELL
 -
-1.76K
- 17.41%
$624K - $673K
8.35K $4.31M
Nov 12, 2021 Q3 2021
Cqs (Us), LLC

New York, NY
SELL
 -
-1.77K
- 10.78%
$627K - $675K
14.6K $7.54M
Nov 02, 2021 Q3 2021
Waldron Private Wealth LLC

SELL
 -
-1.81K
- 52.54%
$642K - $692K
1.64K $844K
Nov 12, 2021 Q3 2021
King Wealth

Saratoga Springs, NY
SELL
 -
-1.82K
- 1.23%
$644K - $694K
146K $75.3M
Oct 12, 2021 Q3 2021
Hya Advisors, Inc

SELL
 -
-1.91K
- 5.62%
$676K - $729K
32.1K $16.5M
Nov 12, 2021 Q3 2021
Austin Private Wealth, LLC

SELL
 -
-1.93K
Closed
$685K - $739K
0 $0
Nov 10, 2021 Q3 2021
Members Trust CO

SELL
 -
-1.95K
- 50.0%
$690K - $744K
1.95K $1M
Nov 02, 2021 Q3 2021
Parallel Advisors, LLC

SELL
 -
-1.95K
- 3.41%
$692K - $746K
55.2K $28.5M

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