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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
SELL
|
- |
-1.97K- 9.28% |
$697K - $752K
|
19.2K
$9.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-2KClosed |
$709K - $764K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Kennicott Capital Management LLC
|
SELL
|
- |
-2.01K- 3.29% |
$711K - $766K
|
59K
$30.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-2.01KClosed |
$714K - $769K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-2.05K- 0.67% |
$728K - $785K
|
305K
$158M
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.07K- 10.25% |
$733K - $790K
|
18.1K
$9.39M
|
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.09K- 3.3% |
$741K - $799K
|
61.3K
$31.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.11KClosed |
$748K - $806K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.12KClosed |
$750K - $808K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-2.12K- 2.27% |
$753K - $812K
|
91.4K
$47.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.17K- 4.96% |
$769K - $828K
|
41.6K
$21.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.29KClosed |
$813K - $877K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Waddell & Associates, LLC
|
SELL
|
- |
-2.3KClosed |
$816K - $880K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2.31K- 1.67% |
$818K - $881K
|
136K
$70.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Apexium Financial, LP
|
SELL
|
- |
-2.32K- 7.04% |
$821K - $885K
|
30.6K
$15.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.33K- 1.71% |
$825K - $889K
|
134K
$69.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.35K- 52.87% |
$834K - $898K
|
2.1K
$1.09M
|
|
|
Oct 15, 2021
Q3 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-2.43K- 4.42% |
$862K - $929K
|
52.6K
$27.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.43K- 2.17% |
$862K - $929K
|
110K
$56.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.43K- 45.97% |
$863K - $930K
|
2.86K
$1.48M
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.47K- 27.63% |
$877K - $945K
|
6.48K
$3.36M
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.49K- 12.44% |
$883K - $952K
|
17.5K
$9.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-2.5K- 4.47% |
$887K - $956K
|
53.5K
$27.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.54K- 21.09% |
$899K - $969K
|
9.49K
$4.92M
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.56K- 9.79% |
$909K - $979K
|
23.6K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-2.57K- 8.85% |
$909K - $980K
|
26.4K
$13.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.57KClosed |
$912K - $982K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.62K- 4.42% |
$929K - $1M
|
56.7K
$29.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-2.62K- 2.85% |
$930K - $1M
|
89.3K
$46.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Magnolia Capital Management LTD
|
SELL
|
- |
-2.65K- 5.9% |
$940K - $1.01M
|
42.3K
$21.9M
|
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-2.7K- 2.35% |
$958K - $1.03M
|
112K
$58.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-2.79K- 58.43% |
$987K - $1.06M
|
1.98K
$1.03M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.89K- 24.2% |
$1.02M - $1.1M
|
9.04K
$4.69M
|
|
|
Oct 25, 2021
Q3 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-2.93K- 29.84% |
$1.04M - $1.12M
|
6.88K
$3.57M
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3.03KClosed |
$1.07M - $1.16M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-3.07KClosed |
$1.09M - $1.17M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.11K- 15.47% |
$1.1M - $1.19M
|
17K
$8.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-3.13K- 22.59% |
$1.11M - $1.19M
|
10.7K
$5.55M
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-3.13K- 32.93% |
$1.11M - $1.2M
|
6.38K
$3.31M
|
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-3.2K- 33.32% |
$1.13M - $1.22M
|
6.4K
$3.32M
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.25K- 14.06% |
$1.15M - $1.24M
|
19.9K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolff Financial Management LLC
|
SELL
|
- |
-3.27KClosed |
$1.16M - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Amia Capital LLP
|
SELL
|
- |
-3.27KClosed |
$1.16M - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.28K- 14.07% |
$1.16M - $1.25M
|
20K
$10.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-3.29K- 77.64% |
$1.16M - $1.26M
|
946
$491K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.38K- 4.3% |
$1.2M - $1.29M
|
75.2K
$39M
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.55K- 13.74% |
$1.26M - $1.36M
|
22.3K
$11.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.58K- 4.44% |
$1.27M - $1.37M
|
77.1K
$40M
|
|
|
Oct 18, 2021
Q3 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$1.28M - $1.38M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-3.68K- 56.97% |
$1.3M - $1.41M
|
2.78K
$1.44M
|