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Get Institutions for : 
Invesco QQQ Trust Series I (QQQ)  
$426.90 5.38 (1.28%) as of 4:30 Thu 5/2


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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  : 
47.29 (12.46%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CTC LLC 2 *New 2023-12-31 2,875,082 $1,177,404,000 2,875,082
   PARALLAX VOLATILITY ADVISERS, LLC 2 *New 2023-12-31 615,330 $251,990,000 615,330
   Myriad Asset Management US LP 1 *New 2023-12-31 170,200 $69,752,000 170,200
   COOPER CREEK PARTNERS MANAGEMENT LLC 7 *New 2023-12-31 146,297 $59,912,000 146,297
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 128,268 $52,528,000 128,268
   Berkshire Money Management Inc. 7 *New 2023-12-31 95,277 $39,018,000 95,277
   Engine Capital Management LLC 8 *New 2023-12-31 90,079 $36,889,000 90,079
   MEDICI CAPITAL LLC 1 *New 2023-12-31 80,614 $33,013,000 80,614
   Point72 Asia (Singapore) Pte. Ltd. 2 *New 2023-12-31 72,761 $29,797,000 72,761
   BREVAN HOWARD CAPITAL MANAGEMENT LP 3 *New 2023-12-31 60,607 $24,820,000 60,607
   Brave Asset Management Inc 3 *New 2023-12-31 59,557 $24,390,000 59,557
   MT LUCAS MANAGEMENT CORP 1 *New 2023-12-31 45,165 $18,496,000 45,165
   QUATTRO FINANCIAL ADVISORS LLC 5 *New 2024-03-31 41,460 $18,409,000 41,460
   Financial Services Advisory Inc 6 *New 2023-12-31 38,912 $15,935,000 38,912
   Engineers Gate Manager LP 18 *New 2023-12-31 35,625 $14,589,000 35,625
   HUDSON BAY CAPITAL MANAGEMENT LP 99 *New 2023-12-31 34,166 $13,992,000 34,166
   RETIREMENT PLANNING GROUP 17 *New 2024-03-31 30,313 $13,459,000 30,313
   LYRICAL ASSET MANAGEMENT LP 34 *New 2023-12-31 31,650 $12,961,000 31,650
   QVR LLC 2 *New 2023-12-31 31,166 $12,763,000 31,166
   Coyle Financial Counsel Inc. 5 *New 2023-12-31 31,072 $12,725,000 31,072
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 95 *New 2024-03-31 24,514 $10,886,000 24,514
   COLONY GROUP, LLC 159 *New 2023-12-31 23,660 $9,689,000 23,660
   Aristides Capital LLC 1 *New 2023-12-31 22,780 $9,329,000 22,780
   Belvedere Trading LLC 10 *New 2023-12-31 21,556 $8,828,000 21,556
   Global Assets Advisory LLC 59 *New 2024-03-31 3,560,227 $8,001,000 3,560,227
   MACQUARIE GROUP LTD 888 *New 2023-12-31 17,380 $7,117,000 17,380
   AllGen Financial Advisors Inc. 8 *New 2024-03-31 14,372 $6,382,000 14,372
   CASTLEARK MANAGEMENT LLC 82 *New 2023-12-31 15,310 $6,270,000 15,310
   Omnia Family Wealth LLC 10 *New 2023-12-31 13,870 $5,683,000 13,870
   EQUITEC PROPRIETARY MARKETS LLC 5 *New 2023-12-31 10,500 $4,300,000 10,500
   MARVIN & PALMER ASSOCIATES INC 5 *New 2023-12-31 10,060 $4,120,000 10,060
   PICTET ASSET MANAGEMENT SA 813 *New 2023-06-30 10,875 $4,017,000 10,875
   Y-Intercept (Hong Kong) Ltd 45 *New 2023-12-31 8,117 $3,324,000 8,117
   GRAHAM CAPITAL MANAGEMENT LP 112 *New 2023-12-31 7,400 $3,030,000 7,400
   NAVELLIER & ASSOCIATES INC 70 *New 2023-12-31 7,036 $2,881,000 7,036
   Rinkey Investments 19 *New 2023-12-31 6,521 $2,670,000 6,521
   Riverstone Advisors LLC 15 *New 2023-12-31 6,400 $2,621,000 6,400
   Unique Wealth Strategies LLC 17 *New 2024-03-31 5,841 $2,593,000 5,841
   CBIZ Investment Advisory Services LLC 20 *New 2023-12-31 5,667 $2,322,000 5,667
   PALLADIEM LLC 15 *New 2023-09-30 6,475 $2,320,000 6,475
   RATAN CAPITAL MANAGEMENT LP 19 *New 2023-12-31 5,316 $2,177,000 5,316
   Savior LLC 4 *New 2023-12-31 4,283 $1,754,000 4,283
   Advisor OS LLC 131 *New 2023-12-31 2,657 $1,089,000 2,657
   TITLEIST ASSET MANAGEMENT LLC 93 *New 2023-12-31 2,486 $1,018,000 2,486
   DGS Capital Management LLC 64 *New 2024-03-31 2,127 $944,000 2,127
   Hamilton Wealth LLC 50 *New 2023-12-31 2,215 $907,000 2,215
   MILLER INVESTMENT MANAGEMENT LP 68 *New 2023-12-31 2,084 $853,000 2,084
   KYNIKOS ASSOCIATES LP 2 *New 2023-09-30 2,134 $765,000 2,134
   Inspire Advisors LLC 120 *New 2023-12-31 1,830 $749,000 1,830
   Lloyd Advisory Services LLC. 109 *New 2024-03-31 1,575 $699,000 1,575
   CFO4Life L.P. 85 *New 2022-12-31 2,509 $668,000 2,509
   TAYLOR INVESTMENT COUNSELORS LLC 68 *New 2023-12-31 1,459 $597,000 1,459
   First National Advisers LLC 132 *New 2023-12-31 1,350 $553,000 1,350
   3EDGE Asset Management LP 43 *New 2023-12-31 1,282 $525,000 1,282
   SCHMEIDLER A R & CO INC 102 *New 2023-12-31 1,275 $522,000 1,275
   Waterway Wealth Management LLC 35 *New 2024-03-31 1,140 $506,000 1,140
   KBC GROUP NV 745 *New 2023-12-31 1,192 $488,000 1,192
   Carnick & Kubik Group LLC 156 *New 2024-03-31 1,025 $456,000 1,025
   Burt Wealth Advisors 73 *New 2024-03-31 1,004 $446,000 1,004
   Rockwood Wealth Management LLC 55 *New 2024-03-31 975 $433,000 975
   West Tower Group LLC 31 *New 2023-12-31 1,005 $412,000 1,005
   TANDEM CAPITAL MANAGEMENT CORP /ADV 84 *New 2023-12-31 1,002 $410,000 1,002
   MORNINGSTAR INVESTMENT SERVICES, INC. 309 *New 2023-12-31 996 $410,000 996
   EQIS CAPITAL MANAGEMENT, INC. 486 *New 2023-12-31 998 $409,000 998
   J O HAMBRO INVESTMENT MANAGEMENT LTD 84 *New 2023-12-31 980 $401,000 980
   FIDELIS iM LLC 17 *New 2024-03-31 898 $398,000 898
   Sanctuary Wealth Advisors LLC 37 *New 2022-12-31 1,455 $387,000 1,455
   New Capital Management LP 45 *New 2024-03-31 871 $387,000 871
   Divergent Planning LLC 17 *New 2024-03-31 815 $363,000 815
   Steward Financial Group LLC 51 *New 2023-09-30 5,129 $355,000 5,129
   Whitcomb & Hess Inc. 41 *New 2024-03-31 800 $355,000 800
   Park Edge Advisors LLC 99 *New 2024-03-31 758 $337,000 758
   CASCADE INVESTMENT GROUP INC. 84 *New 2023-12-31 811 $332,000 811
   CULLINAN ASSOCIATES INC 216 *New 2024-03-31 740 $329,000 740
   Exchange Bank 83 *New 2024-03-31 739 $328,000 739
   REX CAPITAL ADVISORS LLC 18 *New 2022-12-31 1,214 $323,000 1,214
   MAGNOLIA CAPITAL ADVISORS LLC 77 *New 2023-12-31 740 $315,000 740
   X-Square Capital LLC 126 *New 2023-12-31 756 $310,000 756
   WILKINS INVESTMENT COUNSEL INC 71 *New 2023-12-31 750 $307,000 750
   TRUST CO OF VIRGINIA /VA 166 *New 2024-03-31 689 $306,000 689
   Beverly Hills Private Wealth LLC 251 *New 2023-12-31 729 $299,000 729
   GUARDIAN CAPITAL ADVISORS LP 148 *New 2023-12-31 725 $294,000 725
   Atwater Malick LLC 67 *New 2024-03-31 661 $293,000 661
   Asset Advisors Investment Management LLC 78 *New 2023-12-31 711 $291,000 711
   HOWE & RUSLING INC 193 *New 2023-12-31 708 $290,000 708
   Dechtman Wealth Management LLC 50 *New 2024-03-31 642 $285,000 642
   CATALYST FINANCIAL PARTNERS LLC 181 *New 2024-03-31 662 $282,000 662
   Everhart Financial Group Inc. 189 *New 2023-12-31 688 $282,000 688
   Great Waters Wealth Management 78 *New 2024-03-31 624 $277,000 624
   WALLACE CAPITAL MANAGEMENT INC. 67 *New 2023-12-31 659 $270,000 659
   WP Advisors LLC 94 *New 2023-12-31 646 $265,000 646
   COURAGE MILLER PARTNERS, LLC 80 *New 2024-03-31 582 $258,000 582
   Bishop & Co Investment Management LLC 24 *New 2024-03-31 574 $255,000 574
   Prairie Sky Financial Group LLC 67 *New 2024-03-31 566 $252,000 566
   BEDELL INVESTMENT COUNSELLING 82 *New 2023-12-31 614 $251,000 614
   VAUGHAN AND COMPANY SECURITIES INC. *New 2023-12-31 608 $249,000 608
   Opes Wealth Management LLC 114 *New 2023-12-31 605 $248,000 605
   SUTTON PLACE INVESTORS LLC 133 *New 2024-03-31 557 $247,000 557
   Alterity Financial Group LLC 65 *New 2023-12-31 586 $240,000 586
   CMH Wealth Management LLC 44 *New 2024-03-31 538 $239,000 538
  100 Records found
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