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Get Institutions for : 
Invesco QQQ Trust Series I (QQQ)  
$418.82 4.17 (1.01%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2641    44
Total shares held : 
 256,927,999  
% of shares held : 
 53.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   382  
Amount of shares held : 
 20,313,969  
% of shares held change : 
   4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $361.26  
Last Quarter's Ending Price : 
 $409.52  
Last Quarter's Average Price : 
 $379.61  
Change from last quarter's     
avg. price to the last closing  : 
39.21 (10.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
149
 5,211,610
 2.03%
 
Increased Positions :
1,181
 50,549,608
 19.67%
 
Unchanged Positions :
468
 8,358,782
 3.25%
 
Decreased Positions :
843
-29,143,622
-11.34%
 
Closed Positions :
105
-6,303,627
-2.45%
 
Guru Positions :
3
3,030,218
 1.18%
 
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
   MORGAN STANLEY 13 - 2023-12-31 21,029,015 $8,611,803,000 2,716,595
   BANK OF AMERICA CORP /DE/ 49 - 2023-12-31 8,523,424 $3,490,513,000 -6,352,908
   LPL FINANCIAL CORP 3 - 2023-12-31 8,154,015 $3,339,232,000 631,275
   GOLDMAN SACHS GROUP INC/ 20 - 2023-12-31 6,613,493 $2,708,358,000 -1,453,857
   WELLS FARGO & CO/MN 19 - 2023-12-31 6,530,170 $2,674,235,000 -1,281,835
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2 - 2023-12-31 5,275,087 $2,160,254,000 -2,509,704
   AMERIPRISE FINANCIAL INC 26 - 2023-12-31 4,764,281 $1,956,534,000 504,986
   UBS Group AG 12 - 2023-12-31 4,747,812 $1,944,324,000 -1,324,008
   TORONTO DOMINION BANK 5 - 2023-12-31 4,644,901 $1,902,180,000 -959,055
   PNC FINANCIAL SERVICES GROUP INC 6 - 2023-12-31 4,564,371 $1,869,201,000 -133,427
   ENVESTNET ASSET MANAGEMENT INC 16 - 2023-12-31 4,523,178 $1,852,332,000 -7,987
   JANE STREET GROUP LLC 3 - 2023-12-31 4,365,214 $1,787,642,000 -2,366,218
   J P MORGAN CHASE & CO 126 - 2023-12-31 4,263,763 $1,746,096,000 -1,044,376
   ROYAL BANK OF CANADA 50 - 2023-12-31 4,051,473 $1,659,157,000 -75,628
   BANK OF MONTREAL /CAN/ 23 - 2023-12-31 3,774,708 $1,552,537,000 -1,377,669
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13 - 2023-12-31 3,106,275 $1,272,191,000 85,648
   CTC LLC 2 *New 2023-12-31 2,875,082 $1,177,404,000 2,875,082
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4 - 2023-12-31 2,690,700 $1,101,895,000 838,700
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 59 - 2023-12-31 2,511,248 $1,028,407,000 -75,449
   COMMONWEALTH EQUITY SERVICES LLC. 4 - 2023-12-31 2,474,824 $1,013,490,000 162,691
   BARCLAYS PLC 35 - 2023-12-31 2,141,686 $877,063,000 -84,835
   Advisor Group Holdings Inc. 4 - 2023-12-31 2,122,177 $869,398,000 -417,449
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 5 - 2023-12-31 2,080,645 $852,066,000 26,231
   Shanda Payment Holdings Ltd. 1 - 2023-12-31 2,008,500 $822,521,000 -1,500,000
   CHURCHILL MANAGEMENT GROUP /CA/ 2 - 2024-03-31 1,846,386 $819,814,000 433,317
   HRT FINANCIAL LLC 2 - 2023-12-31 1,882,371 $770,868,000 251,190
   Rokos Capital Management LLP 1 - 2023-12-31 1,836,287 $751,849,000 1,484,000
   CANADA PENSION PLAN INVESTMENT BOARD 19 - 2023-12-31 1,780,000 $728,946,000 0
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 6 - 2023-12-31 1,759,000 $720,346,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3 - 2023-12-31 1,458,165 $597,148,000 194,381
   BNP PARIBAS ARBITRAGE SA 8 - 2023-12-31 1,434,697 $587,537,000 -610,398
   RAYMOND JAMES & ASSOCIATES 44 - 2023-12-31 1,387,236 $568,101,000 105,759
   TWO SIGMA INVESTMENTS LLC 2 - 2023-12-31 1,350,337 $552,990,000 577,355
   CITIGROUP INC 15 - 2023-12-31 1,239,309 $507,522,000 -1,547,679
   US BANCORP 26 - 2023-12-31 1,218,662 $499,069,000 22,003
   BB&T CORP 22 - 2023-12-31 1,162,295 $475,983,000 61,291
   Granite Bay Wealth Management LLC 7 - 2023-12-31 1,183,279 $451,075,000 378,922
   HIGHTOWER ADVISORS, LLC 14 - 2023-12-31 1,087,703 $445,330,000 670
   TD ASSET MANAGEMENT INC 54 - 2023-12-31 1,038,123 $425,132,000 21,395
   Kensington Asset Management LLC - 2023-12-31 999,775 $409,428,000 -85,225
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11 - 2023-09-30 1,102,727 $395,074,000 -127,983
   CREDIT SUISSE/ 42 - 2023-12-31 942,697 $386,053,000 333,291
   BABSON CAPITAL MANAGEMENT LLC 2 - 2023-12-31 939,645 $384,803,000 -18,400
   Analyst IMS Investment Management Services Ltd. 2 - 2023-12-31 932,175 $381,745,000 103,562
   Squarepoint Ops LLC 4 - 2023-12-31 898,564 $367,980,000 885,415
   BANK OF NOVA SCOTIA / 31 - 2023-12-31 883,673 $361,866,000 863,317
   MML INVESTORS SERVICES LLC 4 - 2023-12-31 877,856 $359,499,000 64,629
   Artemis Wealth Advisors LLC 1 - 2023-12-31 870,101 $356,324,000 -20,407
   Rockefeller Capital Management L.P. 9 - 2023-12-31 852,115 $348,959,000 56,779
   ALKEON CAPITAL MANAGEMENT LLC 12 - 2023-12-31 849,777 $348,001,000 849,777
   AE Wealth Management LLC 6 - 2023-12-31 760,446 $322,285,000 84,721
   STIFEL FINANCIAL CORP 63 - 2023-12-31 767,060 $314,175,000 45,793
   JANNEY MONTGOMERY SCOTT LLC 8 - 2023-12-31 757,456 $310,194,000 45,088
   FINANCIAL NETWORK 4 - 2023-12-31 742,394 $304,025,000 -99,670
   MEITAV DASH INVESTMENTS LTD 2 - 2023-12-31 729,590 $299,390,000 137,141
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 107 - 2024-03-31 660,856 $293,427,000 51,643
   FMR LLC 616 - 2023-12-31 695,135 $284,672,000 681
   MARINER WEALTH ADVISORS, LLC 24 - 2023-12-31 692,543 $283,610,000 31,745
   Susquehanna Foundation 1 - 2023-12-31 673,923 $275,985,000 0
   FIERA SCEPTRE INC. 32 - 2023-12-31 656,835 $268,987,000 11,013
   CWM LLC 14 - 2024-03-31 590,049 $261,988,000 11,245
   CIBC WORLD MARKETS INC. 28 - 2023-12-31 635,577 $260,281,000 330,520
   Cetera Investment Advisers 4 - 2023-12-31 615,550 $252,080,000 190,523
   PARALLAX VOLATILITY ADVISERS, LLC 2 *New 2023-12-31 615,330 $251,990,000 615,330
   MILLENNIUM MANAGEMENT LLC 60 - 2023-12-31 609,104 $249,440,000 209,830
   Equitable Holdings Inc. 4 - 2023-12-31 602,079 $246,563,000 79,479
   FIL LTD 108 - 2023-12-31 587,749 $240,695,000 143,617
   CREATIVE PLANNING 39 - 2023-12-31 575,907 $235,853,000 38,374
   HPM Partners LLC - 2023-12-31 842,894 $233,761,000 367,317
   HORIZON INVESTMENTS, LLC/SC 4 - 2023-12-31 556,748 $227,999,000 -19,798
   Varma Mutual Pension Insurance Co 9 - 2023-12-31 540,000 $221,141,000 254,267
   Private Advisor Group LLC 5 - 2023-12-31 534,069 $218,514,000 17,377
   LEUCADIA NATIONAL CORP -- Notable Guru -- 2 - 2023-12-31 515,533 $211,121,000 -15,090
   GTS SECURITIES LLC 1 - 2023-12-31 493,061 $201,859,000 168,062
   Kestra Advisory Services LLC 5 - 2023-12-31 492,517 $201,695,000 61,542
   RAFFERTY ASSET MANAGEMENT LLC 27 - 2023-12-31 476,141 $194,989,000 -28,929
   Prime Capital Investment Advisors LLC - 2023-12-31 471,371 $193,036,000 43,633
   HSBC HOLDINGS PLC 101 - 2023-12-31 462,191 $189,063,000 -126,283
   Main Management ETF Advisors LLC 3 - 2023-12-31 446,600 $182,892,000 33,600
   TWO SIGMA ADVISERS, LLC 57 - 2023-12-31 443,380 $181,573,000 47,700
   IEQ CAPITAL LLC 8 - 2023-12-31 443,039 $181,433,000 -1,322
   Q3 Asset Management 1 - 2023-12-31 435,089 $178,589,000 179,059
   TAIYO LIFE INSURANCE CO - 2023-12-31 433,000 $177,322,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 38 - 2024-03-31 395,556 $175,631,000 20,766
   Miracle Mile Advisors LLC 3 - 2024-03-31 386,635 $171,670,000 9,657
   STATE BANK & TRUST - 2023-12-31 413,757 $169,442,000 -10,888
   COMERICA BANK 16 - 2023-12-31 397,423 $162,752,000 4,821
   MERCER GLOBAL ADVISORS INC /ADV 45 - 2023-12-31 393,701 $161,228,000 246,986
   Comprehensive Portfolio Management LLC 3 - 2023-12-31 391,256 $160,227,000 73,060
   BLACKROCK INC. 1768 - 2023-12-31 391,060 $160,147,000 -167
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 389,788 $159,626,000 -48,539
   Bouchey Financial Group Ltd 1 - 2023-12-31 384,860 $157,608,000 8,109
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 15 - 2023-12-31 382,335 $156,574,000 0
   Man Group plc 35 - 2023-12-31 374,362 $153,309,000 374,362
   Brookstone Capital Management 2 - 2024-03-31 339,717 $150,838,000 6,881
   WOLVERINE TRADING LLC 12 - 2023-12-31 363,495 $148,858,000 -199,900
   COHEN KLINGENSTEIN, LLC 3 - 2024-03-31 330,150 $146,590,000 -1,030
   One River Asset Management LLC 1 - 2023-12-31 350,623 $143,587,000 258,018
   Bank Julius Baer & Co. Ltd Zurich 32 - 2023-12-31 350,026 $143,343,000 5,890
   PEAPACK GLADSTONE FINANCIAL CORP 3 - 2023-12-31 348,782 $142,832,000 21,648
  100 Records found
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