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 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-159K- 78.82% |
$56.3M - $60.6M
|
42.6K
$22.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-161KClosed |
$57.2M - $61.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-178K- 2.48% |
$63M - $67.9M
|
6.97M
$3.62B
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-191KClosed |
$67.6M - $72.8M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Q3 Asset Management
|
SELL
|
- |
-192K- 60.39% |
$68.1M - $73.4M
|
126K
$65.4M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-203K- 99.72% |
$72.1M - $77.7M
|
563
$292K
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-272K- 53.05% |
$96.5M - $104M
|
241K
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-300K- 66.67% |
$106M - $115M
|
150K
$77.8M
|
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-397K- 96.59% |
$141M - $152M
|
14K
$7.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-410K- 67.06% |
$146M - $157M
|
202K
$105M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-516K- 58.2% |
$183M - $197M
|
371K
$192M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-628K- 85.91% |
$223M - $240M
|
103K
$53.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-816K- 92.81% |
$289M - $312M
|
63.2K
$32.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-1M- 66.62% |
$355M - $382M
|
502K
$260M
|
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.33M- 96.34% |
$470M - $507M
|
50.4K
$26.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.38M- 19.25% |
$488M - $526M
|
5.78M
$3B
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.43M- 35.52% |
$506M - $545M
|
2.59M
$1.34B
|
|
|
Oct 13, 2021
Q3 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-1.51M- 98.69% |
$536M - $578M
|
20K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.7M- 21.53% |
$603M - $650M
|
6.2M
$3.21B
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.71M- 27.0% |
$607M - $655M
|
4.63M
$2.4B
|
|
|
Oct 07, 2021
Q3 2021
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-1.8M- 99.69% |
$637M - $687M
|
5.5K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-2.45M- 96.92% |
$868M - $936M
|
77.7K
$40.3M
|