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Get Institutions for : 
Invesco China Technology ETF (CQQQ)  
$35.27 0.54 (1.55%) as of 4:30 Thu 5/30


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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 : 
 $36.07  
Last Quarter's Ending Price : 
 $35.95  
Last Quarter's Average Price : 
 $36.01  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (2.05%)  




 
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: 3-31-2022 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 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
   GOLDMAN SACHS GROUP INC/ 2108 - 2024-03-31 284,760 $9,127,000 -6,382
   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
   WELLS FARGO & CO/MN 2901 - 2024-03-31 36,404 $1,167,000 -7,934
   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
   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
   STIFEL FINANCIAL CORP 2475 - 2024-03-31 19,209 $616,000 -83,320
   CREATIVE PLANNING 1982 - 2024-03-31 13,086 $419,000 -9,647
   ROYAL BANK OF CANADA 3800 - 2024-03-31 9,536 $306,000 -4,709
   ENVESTNET ASSET MANAGEMENT INC 3753 - 2024-03-31 8,296 $266,000 -3,631
   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
   PRINCIPAL SECURITIES INC. 2714 - 2024-03-31 79 $3,000 -65
   CWM LLC 3856 - 2024-03-31 100 $3,000 -19
   Qube Research & Technologies Ltd 3471 - 2024-03-31 70 $2,000 -2,070
  25 Records found
  1    
  Page 1 of 1
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