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Get Institutions for : 
Invesco China Technology ETF (CQQQ)  
$36.45 0.22 (0.61%) as of 4:30 Wed 5/15


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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  : 
0.44 (1.22%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Resolute Partners Group 61 *Closed 2024-03-31 0 $0 -21,102
   SIMPLEX TRADING LLC 2500 *Closed 2024-03-31 0 $0 -100
   GLENMEDE TRUST CO NA 1314 *Closed 2023-12-31 0 $0 -360
   Banco Santander S.A. 440 *Closed 2024-03-31 0 $0 -8,944
   CREDIT SUISSE/ 2912 *Closed 2024-03-31 0 $0 -35,036
   BANK OF MONTREAL /CAN/ 3473 *Closed 2023-12-31 0 $0 -214,236
   NATIXIS 1072 *Closed 2023-12-31 0 $0 -816
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3529 *Closed 2023-12-31 0 $0 -1,275
   BNP PARIBAS ARBITRAGE SA 3328 *Closed 2024-03-31 0 $0 -212
   MML INVESTORS SERVICES LLC 2512 *Closed 2023-12-31 0 $0 -8,890
   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
   Quintet Private Bank (Europe) S.A. 238 *Closed 2023-12-31 0 $0 -85
  17 Records found
  1    
  Page 1 of 1
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