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 15, 2021
Q3 2021
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
3.86K+ 23.48% |
$1.37M - $1.48M
|
20.3K
$10.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
3.85K+ 31.89% |
$1.36M - $1.47M
|
15.9K
$8.25M
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
BUY
|
- |
3.83K+ 29.92% |
$1.36M - $1.46M
|
16.6K
$8.62M
|
|
|
Oct 25, 2021
Q3 2021
|
Benin Management Corp
|
BUY
|
- |
3.79K+ 20.38% |
$1.34M - $1.45M
|
22.4K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
3.76K+ 22.97% |
$1.33M - $1.44M
|
20.1K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
3.73K+ 97.21% |
$1.32M - $1.42M
|
7.56K
$3.92M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.71K+ 18.85% |
$1.31M - $1.42M
|
23.4K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.67K+ 2.77% |
$1.3M - $1.4M
|
136K
$70.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.64K+ 1.94% |
$1.29M - $1.39M
|
191K
$99.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
3.62K+ 383.47% |
$1.28M - $1.38M
|
4.56K
$2.37M
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
3.62K+ 23.58% |
$1.28M - $1.38M
|
18.9K
$9.83M
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
3.58K+ 5.1% |
$1.27M - $1.37M
|
73.9K
$38.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.56K+ 7.69% |
$1.26M - $1.36M
|
49.9K
$25.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
3.55K+ 15.97% |
$1.26M - $1.36M
|
25.8K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cpmg Inc
Dallas, TX |
BUY
|
- |
3.54K+ 23.25% |
$1.25M - $1.35M
|
18.8K
$9.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.5KNew |
$1.24M - $1.34M
|
3.5K
$1.82M
|
|
|
Oct 14, 2021
Q3 2021
|
Winthrop Advisory Group LLC
|
BUY
|
- |
3.46K+ 5.58% |
$1.23M - $1.32M
|
65.5K
$34M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
3.41K+ 10.37% |
$1.21M - $1.3M
|
36.3K
$18.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
BUY
|
- |
3.39KNew |
$1.2M - $1.3M
|
3.39K
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Madden Advisory Services, Inc.
|
BUY
|
- |
3.38KNew |
$1.2M - $1.29M
|
3.38K
$1.75M
|
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
3.31KNew |
$1.17M - $1.27M
|
3.31K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.3K+ 371.93% |
$1.17M - $1.26M
|
4.19K
$2.17M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.28K+ 2.55% |
$1.16M - $1.25M
|
132K
$68.5M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.27K+ 1.69% |
$1.16M - $1.25M
|
196K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
3.21K+ 7.89% |
$1.14M - $1.23M
|
43.9K
$22.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Pacific Wealth Management
|
BUY
|
- |
3.19K+ 11.72% |
$1.13M - $1.22M
|
30.4K
$15.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3.03KNew |
$1.08M - $1.16M
|
3.03K
$1.57M
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
3.03K+ 37.43% |
$1.07M - $1.16M
|
11.1K
$5.76M
|
|
|
Nov 02, 2021
Q3 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
3.03K+ 305.25% |
$1.07M - $1.16M
|
4.02K
$2.08M
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.96K+ 10.16% |
$1.05M - $1.13M
|
32.1K
$16.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
2.95K+ 2.33% |
$1.04M - $1.13M
|
129K
$67M
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
2.93K+ 90.32% |
$1.04M - $1.12M
|
6.17K
$3.2M
|
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
BUY
|
- |
2.9K+ 36.81% |
$1.03M - $1.11M
|
10.8K
$5.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.77KNew |
$984K - $1.06M
|
2.77K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.77K+ 1.41% |
$982K - $1.06M
|
199K
$103M
|
|
|
Nov 12, 2021
Q3 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
2.77K+ 34.7% |
$981K - $1.06M
|
10.7K
$5.57M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.73K+ 2.15% |
$969K - $1.04M
|
130K
$67.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2.73K+ 3.32% |
$969K - $1.04M
|
85.1K
$44.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
2.71K+ 11.94% |
$960K - $1.03M
|
25.4K
$13.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Altus Wealth Management, LLC
|
BUY
|
- |
2.63K+ 3.89% |
$934K - $1.01M
|
70.3K
$36.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
2.6KNew |
$921K - $993K
|
2.6K
$1.35M
|
|
|
Nov 05, 2021
Q3 2021
|
Sigma Investment Counselors Inc
|
BUY
|
- |
2.58K+ 19.47% |
$914K - $985K
|
15.8K
$8.21M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.58K+ 2.8% |
$914K - $985K
|
94.5K
$49M
|
|
|
Dec 27, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
2.54KNew |
$901K - $971K
|
2.54K
$1.32M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
2.52KNew |
$892K - $961K
|
2.52K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.5K+ 49.75% |
$885K - $954K
|
7.51K
$3.9M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.5K+ 49.75% |
$885K - $954K
|
7.51K
$3.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
2.49K+ 6.69% |
$884K - $953K
|
39.8K
$20.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.48K+ 19.11% |
$879K - $947K
|
15.4K
$8.01M
|
|
|
Oct 14, 2021
Q3 2021
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
2.45K+ 267.43% |
$868K - $935K
|
3.36K
$1.74M
|