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Get Institutions for : 
Invesco China Technology ETF (CQQQ)  
$33.66 0.81 (2.35%) as of 4:30 Tue 4/30


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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  : 
2.35 (6.53%)  




 
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
   JANE STREET GROUP LLC 844 - 2023-12-31 314,303 $11,299,000 -141,395
   GOLDMAN SACHS GROUP INC/ 2027 - 2023-12-31 291,142 $10,467,000 111,287
   GFG Capital LLC 19 - 2023-12-31 164,217 $5,904,000 -56,028
   MORGAN STANLEY 3777 - 2023-12-31 151,047 $5,430,000 -215,780
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1162 - 2023-12-31 129,681 $4,662,000 129,681
   Q GLOBAL ADVISORS, LLC 7 - 2023-12-31 129,495 $4,655,000 0
   CITADEL ADVISORS LLC 1666 - 2023-12-31 121,674 $4,374,000 31,568
   OLD MISSION CAPITAL LLC 160 - 2023-12-31 112,347 $4,039,000 -552,634
   FLOW TRADERS U.S. LLC 117 - 2023-12-31 104,142 $3,744,000 86,046
   STIFEL FINANCIAL CORP 1282 - 2023-12-31 102,529 $3,686,000 73,699
   J P MORGAN CHASE & CO 2744 - 2023-12-31 81,931 $2,945,000 31,636
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 337 - 2023-12-31 74,569 $2,681,000 -33,400
   IHT Wealth Management LLC 217 - 2023-12-31 57,862 $2,080,000 22
   ICICI Prudential Asset Management Co Ltd 76 - 2023-12-31 55,928 $2,012,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 751 - 2023-09-30 52,812 $1,912,000 -12,368
   Banque Cantonale Vaudoise 285 - 2024-03-31 50,742 $1,626,000 627
   WELLS FARGO & CO/MN 2654 - 2023-12-31 44,338 $1,594,000 -10,425
   RENAISSANCE TECHNOLOGIES LLC 2200 - 2023-12-31 38,100 $1,370,000 29,200
   UBS Group AG 3202 - 2023-12-31 36,259 $1,304,000 -6,993
   CREDIT SUISSE/ 2122 - 2023-12-31 35,036 $1,260,000 -11,992
   HIGHTOWER ADVISORS, LLC 1687 - 2023-12-31 34,526 $1,243,000 17,060
   BANK OF AMERICA CORP /DE/ 3868 - 2023-12-31 34,311 $1,233,000 -17,314
   LPL FINANCIAL CORP 2939 - 2023-12-31 30,183 $1,085,000 -4,507
   CREATIVE PLANNING 1344 - 2023-12-31 22,733 $817,000 -33,115
   SYON CAPITAL LLC 174 *New 2023-12-31 22,276 $801,000 22,276
   Resolute Partners Group 25 - 2023-12-31 21,102 $759,000 -1,585
   Vontobel Holding Ltd. 789 - 2023-12-31 18,000 $647,000 0
   ROYAL BANK OF CANADA 3631 - 2023-12-31 14,245 $512,000 251
   CIBC WORLD MARKETS INC. 853 - 2023-12-31 13,646 $491,000 -175
   GSA CAPITAL PARTNERS LLP 855 - 2023-12-31 12,746 $458,000 -1,820
   ENVESTNET ASSET MANAGEMENT INC 3390 - 2023-12-31 11,927 $429,000 4,839
   BP WEALTH MANAGEMENT LLC 521 - 2023-12-31 11,847 $426,000 -32,983
   COMMONWEALTH EQUITY SERVICES LLC. 2917 - 2023-12-31 10,234 $368,000 -1,755
   AXXCESS WEALTH MANAGEMENT LLC 588 *New 2023-12-31 10,100 $363,000 10,100
   MARSHALL WACE LLP 1514 - 2023-12-31 9,900 $356,000 9,900
   Eagle Strategies LLC 202 *New 2024-03-31 10,654 $341,000 10,654
   Banco Santander S.A. 376 - 2023-12-31 8,944 $322,000 0
   NATIONAL BANK OF CANADA /FI/ 1199 - 2023-12-31 8,823 $307,000 -525
   SG AMERICAS SECURITIES LLC 1553 - 2023-12-31 8,521 $306,000 1,028
   MEITAV DASH INVESTMENTS LTD 298 - 2023-12-31 7,620 $274,000 -14,888
   Advisor Group Holdings Inc. 3688 - 2023-12-31 7,157 $257,000 -45,001
   COUNTRY CLUB BANK /GFN 284 - 2024-03-31 7,344 $235,000 475
   NWAM LLC 496 - 2023-12-31 6,467 $233,000 -4,425
   Clarius Group LLC 416 - 2024-03-31 7,139 $229,000 0
   D E SHAW & CO INC 2516 *New 2023-12-31 5,846 $210,000 5,846
   CITIGROUP INC 3041 - 2023-12-31 5,089 $183,000 46
   BLAIR WILLIAM & CO/IL 1491 - 2023-12-31 2,986 $107,000 2,052
   Qube Research & Technologies Ltd 2774 - 2023-12-31 2,140 $77,000 2,070
   Bank Julius Baer & Co. Ltd Zurich 428 - 2023-12-31 2,000 $72,000 -25
   AMUNDI 1789 - 2023-12-31 1,350 $44,000 0
   Biltmore Family Office LLC 205 - 2023-12-31 891 $32,000 -230
   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 127 - 2023-12-31 347 $12,000 0
   Compagnie Lombard Odier SCA 485 - 2023-12-31 300 $11,000 0
   Tortoise Investment Management LLC 584 - 2023-12-31 250 $9,000 0
   FMR LLC 4170 - 2023-12-31 190 $7,000 190
   BNP PARIBAS ARBITRAGE SA 2892 *New 2023-12-31 212 $7,000 212
   Goss Wealth Management LLC 2990 - 2023-12-31 202 $7,000 0
   PRINCIPAL SECURITIES INC. 2470 - 2023-12-31 144 $5,000 0
   BROWN BROTHERS HARRIMAN & CO 1003 - 2023-12-31 150 $5,000 0
   PNC FINANCIAL SERVICES GROUP INC 3882 - 2023-12-31 100 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4967 - 2023-12-31 100 $4,000 0
   Impact Partnership Wealth LLC 598 *New 2023-12-31 100 $4,000 100
   Capital Investment Advisory Services LLC 894 - 2024-03-31 100 $3,000 0
   CWM LLC 3856 - 2024-03-31 100 $3,000 -19
   PROVENCE WEALTH MANAGEMENT GROUP 391 - 2023-12-31 50 $2,000 0
   Steward Partners Investment Advisory LLC 3214 - 2023-12-31 51 $2,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1466 - 2023-12-31 21 $1,000 0
   V Wealth ManagementLLC 115 *Closed 2023-09-30 0 $0 -8,632
   MARINER WEALTH ADVISORS, LLC 3034 *Closed 2023-12-31 0 $0 -11,288
   SIMPLEX TRADING LLC 2500 *Closed 2024-03-31 0 $0 -100
   GLENMEDE TRUST CO NA 1314 *Closed 2023-12-31 0 $0 -360
   Migdal Insurance & Financial Holdings Ltd. 496 *Closed 2023-12-31 0 $0 -16,802
   Harel Insurance Investments & Financial Services L 614 *Closed 2023-12-31 0 $0 -56
   BANK OF MONTREAL /CAN/ 3473 *Closed 2023-12-31 0 $0 -214,236
   NATIXIS 1072 *Closed 2023-12-31 0 $0 -816
   SYCOMORE ASSET MANAGEMENT 84 *Closed 2023-12-31 0 $0 -13,800
   PROEQUITIES INC. 7351 - 2023-12-31 0 $0 0
   Ten Capital Wealth Advisors LLC 360 *Closed 2023-06-30 0 $0 -55
   Pictet North America Advisors SA 132 *Closed 2023-12-31 0 $0 -7,362
   Westside Investment Management Inc. 853 - 2024-03-31 12 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3529 *Closed 2023-12-31 0 $0 -1,275
   MML INVESTORS SERVICES LLC 2512 *Closed 2023-12-31 0 $0 -8,890
   NewEdge Wealth LLC 755 *Closed 2023-12-31 0 $0 -6,335
   BANQUE PICTET & CIE SA 446 *Closed 2023-12-31 0 $0 -62,830
   Yarbrough Capital LLC 211 *Closed 2024-03-31 0 $0 -129,998
   Quintet Private Bank (Europe) S.A. 238 *Closed 2023-12-31 0 $0 -85
  89 Records found
  1    
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