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
Nov 15, 2021 Q3 2021
Stelac Advisory Services LLC

New York, NY
SELL
 -
-3.69K
- 9.4%
$1.31M - $1.41M
35.5K $18.4M
Nov 15, 2021 Q3 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-3.72K
Closed
$1.32M - $1.42M
0 $0
Oct 19, 2021 Q3 2021
Royal Harbor Partners, LLC

SELL
 -
-3.87K
- 27.15%
$1.37M - $1.48M
10.4K $5.39M
Nov 12, 2021 Q3 2021
Cornerstone Wealth Management, LLC

SELL
 -
-3.94K
- 8.09%
$1.4M - $1.5M
44.7K $23.2M
Nov 15, 2021 Q3 2021
Fil LTD

Hamilton, D0
SELL
 -
-4K
Closed
$1.42M - $1.53M
0 $0
Nov 01, 2021 Q3 2021
Independent Advisor Alliance

SELL
 -
-4K
Closed
$1.42M - $1.53M
0 $0
Nov 03, 2021 Q3 2021
Us Advisors Wealth Management, LLC

Eden Prairie, MN
SELL
 -
-4.03K
- 13.73%
$1.43M - $1.54M
25.3K $13.1M
Oct 20, 2021 Q3 2021
Clear Street Markets LLC

SELL
 -
-4.04K
- 26.7%
$1.43M - $1.54M
11.1K $5.76M
Nov 12, 2021 Q3 2021
Scotia Capital Inc.

SELL
 -
-4.07K
- 4.19%
$1.44M - $1.55M
93K $48.2M
Oct 27, 2021 Q3 2021
Darwin Advisors, LLC

SELL
 -
-4.14K
- 2.51%
$1.47M - $1.58M
161K $83.3M
Nov 12, 2021 Q3 2021
Lavaca Capital LLC

Houston, TX
SELL
 -
-4.49K
- 74.83%
$1.59M - $1.72M
1.51K $783K
Nov 03, 2021 Q3 2021
Crestwood Advisors Group LLC

SELL
 -
-4.55K
- 12.35%
$1.61M - $1.74M
32.3K $16.8M
Nov 10, 2021 Q3 2021
Pvg Asset Management Corp

Golden, CO
SELL
 -
-4.57K
Closed
$1.62M - $1.74M
0 $0
Nov 12, 2021 Q3 2021
Glovista Investments LLC

Jersey City, NJ
SELL
 -
-4.65K
- 76.07%
$1.65M - $1.77M
1.46K $758K
Nov 01, 2021 Q3 2021
Orser Capital Management, LLC

SELL
 -
-4.66K
Closed
$1.65M - $1.78M
0 $0
Oct 26, 2021 Q3 2021
Hudson Valley Investment Advisors Inc

SELL
 -
-4.68K
Closed
$1.66M - $1.79M
0 $0
Oct 22, 2021 Q3 2021
Bell Bank

SELL
 -
-4.76K
- 1.34%
$1.69M - $1.82M
352K $182M
Nov 10, 2021 Q3 2021
Frisch Financial Group, Inc.

Melville, NY
SELL
 -
-4.78K
Closed
$1.7M - $1.83M
0 $0
Oct 26, 2021 Q3 2021
Flputnam Investment Management CO

Portland, ME
SELL
 -
-4.81K
- 9.51%
$1.71M - $1.84M
45.8K $23.8M
Oct 19, 2021 Q3 2021
Jordan Park Group LLC

SELL
 -
-4.91K
- 6.24%
$1.74M - $1.88M
73.8K $38.3M
Oct 12, 2021 Q3 2021
Founders Capital Management

SELL
 -
-4.94K
- 11.83%
$1.75M - $1.89M
36.8K $19.1M
Nov 03, 2021 Q3 2021
Nwam LLC

Mercer Island, WA
SELL
 -
-4.96K
- 7.89%
$1.76M - $1.9M
57.9K $30M
Nov 15, 2021 Q3 2021
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-4.96K
- 31.6%
$1.76M - $1.9M
10.7K $5.57M
Nov 12, 2021 Q3 2021
Amtrust Financial Services, Inc.

New York, NY
SELL
 -
-5K
- 33.33%
$1.77M - $1.91M
10K $5.19M
Mar 11, 2024 Q3 2021
Nepc LLC

Boston, MA
SELL
 -
-5K
Closed
$1.77M - $1.91M
0 $0
Nov 24, 2021 Q3 2021
Mcdonald Partners LLC

SELL
 -
-5.07K
- 58.04%
$1.8M - $1.94M
3.67K $1.9M
Nov 12, 2021 Q3 2021
Mainstay Capital Management LLC

SELL
 -
-5.08K
- 88.52%
$1.8M - $1.94M
658 $341K
Nov 15, 2021 Q3 2021
Global Endowment Management, LP

Charlotte, NC
SELL
 -
-5.2K
Closed
$1.84M - $1.99M
0 $0
Oct 28, 2021 Q3 2021
River Tree Advisors, LLC

Winter Park, FL
SELL
 -
-5.31K
- 29.8%
$1.88M - $2.03M
12.5K $6.49M
Oct 25, 2021 Q3 2021
Wbh Advisory Inc

SELL
 -
-5.34K
- 25.2%
$1.89M - $2.04M
15.9K $8.22M
Oct 19, 2021 Q3 2021
Townsend & Associates, Inc

SELL
 -
-5.38K
- 6.05%
$1.91M - $2.05M
83.5K $43.3M
Oct 20, 2021 Q3 2021
Csenge Advisory Group

SELL
 -
-5.57K
- 2.6%
$1.97M - $2.13M
208K $108M
Oct 26, 2021 Q3 2021
Alpha Cubed Investments, LLC

SELL
 -
-5.58K
- 21.23%
$1.98M - $2.13M
20.7K $10.7M
Nov 01, 2021 Q3 2021
Hallmark Capital Management Inc

SELL
 -
-5.66K
Closed
$2.01M - $2.16M
0 $0
Nov 03, 2021 Q3 2021
Capital Wealth Planning, LLC

SELL
 -
-5.85K
- 58.37%
$2.07M - $2.24M
4.17K $2.16M
Oct 14, 2021 Q3 2021
Northstar Advisory Group, LLC

SELL
 -
-6.13K
Closed
$2.17M - $2.34M
0 $0
Nov 16, 2021 Q3 2021
Parisi Gray Wealth Management

SELL
 -
-6.63K
- 14.29%
$2.35M - $2.53M
39.8K $20.6M
Oct 19, 2021 Q3 2021
Farmers Trust CO

SELL
 -
-7.25K
- 36.3%
$2.57M - $2.77M
12.7K $6.6M
Nov 09, 2021 Q3 2021
First Horizon Advisors, Inc.

SELL
 -
-7.33K
- 12.42%
$2.6M - $2.8M
51.7K $26.8M
Nov 12, 2021 Q3 2021
Consolidated Capital Management, LLC

SELL
 -
-7.42K
Closed
$2.63M - $2.84M
0 $0
Nov 15, 2021 Q3 2021
Shay Capital LLC

New York, NY
SELL
 -
-7.5K
- 75.0%
$2.66M - $2.87M
2.5K $1.3M
Nov 15, 2021 Q3 2021
Lbmc Investment Advisors, LLC

SELL
 -
-7.73K
- 75.57%
$2.74M - $2.95M
2.5K $1.3M
Nov 12, 2021 Q3 2021
Zuckerman Investment Group, LLC

Chicago, IL
SELL
 -
-8K
Closed
$2.84M - $3.06M
0 $0
Nov 02, 2021 Q3 2021
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

SELL
 -
-8.17K
- 29.88%
$2.9M - $3.12M
19.2K $9.94M
Nov 05, 2021 Q3 2021
American Financial Advisors, LLC

SELL
 -
-8.4K
- 4.93%
$2.98M - $3.21M
162K $83.9M
Nov 12, 2021 Q3 2021
Gainplan LLC

Bloomfield Hills, MI
SELL
 -
-8.46K
Closed
$3M - $3.23M
0 $0
Nov 15, 2021 Q3 2021
Payden & Rygel

Los Angeles, CA
SELL
 -
-8.5K
Closed
$3.01M - $3.25M
0 $0
Nov 12, 2021 Q3 2021
Aveo Capital Partners, LLC

SELL
 -
-8.65K
- 71.13%
$3.07M - $3.31M
3.51K $1.82M
Oct 21, 2021 Q3 2021
Cmc Financial Group

Atlanta, GA
SELL
 -
-8.88K
Closed
$3.15M - $3.39M
0 $0

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