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Get Institutions for : 
Invesco China Technology ETF (CQQQ)  
$35.38 0.31 (0.88%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    7
Total shares held : 
 2,588,069  
% of shares held : 
 17.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -962,818  
% of shares held change : 
   -6.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.90  
Last Quarter's Ending Price : 
 $32.05  
Last Quarter's Average Price : 
 $31.72  
Change from last quarter's     
avg. price to the last closing  : 
3.66 (11.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 38,534
 1.49%
 
Increased Positions :
18
 530,616
 20.5%
 
Unchanged Positions :
22
 346,732
 13.4%
 
Decreased Positions :
26
-1,187,918
-45.9%
 
Closed Positions :
12
-344,050
-13.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SYON CAPITAL LLC 12 - 2024-03-31 606,113 $19,426,000 583,837
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 139 - 2024-03-31 371,914 $11,920,000 297,345
   GOLDMAN SACHS GROUP INC/ 2108 - 2024-03-31 284,760 $9,127,000 -6,382
   GFG Capital LLC 14 - 2024-03-31 250,353 $8,024,000 86,136
   Q GLOBAL ADVISORS, LLC 8 - 2024-03-31 214,002 $6,859,000 84,507
   JANE STREET GROUP LLC 1405 - 2024-03-31 135,775 $4,352,000 -178,528
   MORGAN STANLEY 4085 - 2024-03-31 110,443 $3,540,000 -40,604
   J P MORGAN CHASE & CO 2839 - 2024-03-31 79,679 $2,554,000 -2,252
   CITADEL ADVISORS LLC 2263 - 2024-03-31 73,811 $2,366,000 -47,863
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 751 - 2023-09-30 52,812 $1,912,000 -12,368
   IHT Wealth Management LLC 265 - 2024-03-31 57,653 $1,848,000 -209
   ICICI Prudential Asset Management Co Ltd 88 - 2024-03-31 55,928 $1,793,000 0
   Banque Cantonale Vaudoise 285 - 2024-03-31 50,742 $1,626,000 627
   UBS Group AG 3186 - 2024-03-31 48,039 $1,540,000 11,780
   WELLS FARGO & CO/MN 2901 - 2024-03-31 36,404 $1,167,000 -7,934
   HIGHTOWER ADVISORS, LLC 1720 - 2024-03-31 34,526 $1,106,000 0
   BP WEALTH MANAGEMENT LLC 332 - 2024-03-31 33,470 $1,073,000 21,623
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2625 - 2024-03-31 29,690 $952,000 -99,991
   BANK OF AMERICA CORP /DE/ 4087 - 2024-03-31 27,752 $889,000 -6,559
   LPL FINANCIAL CORP 3314 - 2024-03-31 25,225 $808,000 -4,958
   GSA CAPITAL PARTNERS LLP 598 - 2024-03-31 24,861 $797,000 12,115
   RENAISSANCE TECHNOLOGIES LLC 2674 - 2024-03-31 23,010 $737,000 -15,090
   FLOW TRADERS U.S. LLC 393 - 2024-03-31 20,773 $666,000 -83,369
   CONTINENTAL GENERAL INSURANCE CO 7 *New 2024-03-31 20,000 $641,000 20,000
   STIFEL FINANCIAL CORP 2475 - 2024-03-31 19,209 $616,000 -83,320
   AXXCESS WEALTH MANAGEMENT LLC 497 - 2024-03-31 18,368 $589,000 8,268
   Vontobel Holding Ltd. 732 - 2024-03-31 18,000 $577,000 0
   CREATIVE PLANNING 1982 - 2024-03-31 13,086 $419,000 -9,647
   COMMONWEALTH EQUITY SERVICES LLC. 3053 - 2024-03-31 11,381 $365,000 1,147
   Eagle Strategies LLC 202 *New 2024-03-31 10,654 $341,000 10,654
   NATIONAL BANK OF CANADA /FI/ 1151 - 2024-03-31 9,382 $335,000 559
   SYCOMORE ASSET MANAGEMENT - 2024-03-31 10,000 $317,000 10,000
   ROYAL BANK OF CANADA 3800 - 2024-03-31 9,536 $306,000 -4,709
   SG AMERICAS SECURITIES LLC 1480 - 2024-03-31 8,521 $273,000 0
   ENVESTNET ASSET MANAGEMENT INC 3753 - 2024-03-31 8,296 $266,000 -3,631
   GTS SECURITIES LLC 1057 *New 2024-03-31 8,105 $260,000 8,105
   COUNTRY CLUB BANK /GFN 284 - 2024-03-31 7,344 $235,000 475
   Clarius Group LLC 416 - 2024-03-31 7,139 $229,000 0
   NWAM LLC 521 - 2024-03-31 6,026 $216,000 -441
   MEITAV DASH INVESTMENTS LTD 220 - 2024-03-31 6,420 $206,000 -1,200
   Advisor Group Holdings Inc. 3711 - 2024-03-31 5,885 $189,000 -1,272
   CITIGROUP INC 3219 - 2024-03-31 4,953 $159,000 -136
   BLAIR WILLIAM & CO/IL 1509 - 2024-03-31 2,912 $93,000 -74
   Bank Julius Baer & Co. Ltd Zurich 456 - 2024-03-31 2,000 $64,000 0
   Federation des caisses Desjardins du Quebec 1530 - 2024-03-31 931 $30,000 0
   Biltmore Family Office LLC 210 - 2024-03-31 891 $29,000 0
   IFP Advisors Inc 1756 - 2023-12-31 790 $28,000 0
   KISTLERTIFFANY COMPANIES, LLC 580 - 2023-06-30 683 $27,000 0
   Global Retirement Partners LLC 1996 - 2024-03-31 400 $13,000 0
   Main Management LLC 135 - 2024-03-31 347 $11,000 0
   Compagnie Lombard Odier SCA 422 - 2024-03-31 300 $10,000 0
   Tortoise Investment Management LLC 646 - 2024-03-31 250 $8,000 0
   Goss Wealth Management LLC 3037 - 2024-03-31 202 $6,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2795 - 2024-03-31 140 $4,000 140
   WARREN AVERETT ASSET MANAGEMENT, LLC 693 *New 2024-03-31 122 $4,000 122
   PRINCIPAL SECURITIES INC. 2714 - 2024-03-31 79 $3,000 -65
   Capital Investment Advisory Services LLC 894 - 2024-03-31 100 $3,000 0
   TOWER RESEARCH CAPITAL LLC 4981 - 2024-03-31 100 $3,000 0
   CWM LLC 3856 - 2024-03-31 100 $3,000 -19
   Impact Partnership Wealth LLC 547 - 2024-03-31 100 $3,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 391 - 2023-12-31 50 $2,000 0
   Steward Partners Investment Advisory LLC 3262 - 2024-03-31 51 $2,000 0
   Qube Research & Technologies Ltd 3471 - 2024-03-31 70 $2,000 -2,070
   CREATIVE FINANCIAL DESIGNS INC /ADV 1516 - 2024-03-31 21 $1,000 0
   OLD MISSION CAPITAL LLC 822 *Closed 2024-03-31 0 $0 -112,347
   V Wealth ManagementLLC 115 *Closed 2023-09-30 0 $0 -8,632
   AMUNDI 1884 *Closed 2024-03-31 0 $0 -1,350
   Resolute Partners Group 61 *Closed 2024-03-31 0 $0 -21,102
   SIMPLEX TRADING LLC 2500 *Closed 2024-03-31 0 $0 -100
   MARSHALL WACE LLP 2213 *Closed 2024-03-31 0 $0 -9,900
   Banco Santander S.A. 440 *Closed 2024-03-31 0 $0 -8,944
   CREDIT SUISSE/ 2912 *Closed 2024-03-31 0 $0 -35,036
   Ten Capital Wealth Advisors LLC 360 *Closed 2023-06-30 0 $0 -55
   BROWN BROTHERS HARRIMAN & CO 1184 *Closed 2024-03-31 0 $0 -150
   PROEQUITIES INC. 8601 - 2024-03-31 0 $0 0
   Westside Investment Management Inc. 853 - 2024-03-31 12 $0 0
   FMR LLC 5528 *Closed 2024-03-31 0 $0 -190
   D E SHAW & CO INC 3215 *Closed 2024-03-31 0 $0 -5,846
   CIBC WORLD MARKETS INC. 1278 *Closed 2024-03-31 0 $0 -13,646
   BNP PARIBAS ARBITRAGE SA 3328 *Closed 2024-03-31 0 $0 -212
   PNC FINANCIAL SERVICES GROUP INC 4745 *Closed 2024-03-31 0 $0 -100
   Yarbrough Capital LLC 211 *Closed 2024-03-31 0 $0 -129,998
  82 Records found
  1    
  Page 1 of 1
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