Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco QQQ Trust Series I (QQQ)  
$426.90 5.38 (1.28%) as of 4:30 Thu 5/2


Download
     
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
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 6 - 2024-03-31 1,759,000 $781,014,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 19 - 2023-12-31 1,780,000 $728,946,000 0
   Susquehanna Foundation 1 - 2023-12-31 673,923 $275,985,000 0
   TAIYO LIFE INSURANCE CO - 2023-12-31 433,000 $177,322,000 0
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 15 - 2023-12-31 382,335 $156,574,000 0
   CONSOLIDATED INVESTMENT GROUP LLC 1 - 2024-03-31 300,565 $133,454,000 0
   Yarbrough Capital LLC 8 - 2024-03-31 139,887 $62,111,000 0
   FACTORY MUTUAL INSURANCE CO 66 - 2024-03-31 80,154 $35,589,000 0
   Wright Fund Managment LLC - 2023-12-31 57,089 $23,379,000 0
   EMPYREAN CAPITAL PARTNERS LP 22 - 2023-12-31 40,000 $16,381,000 0
   HBW Advisory Services LLC 4 - 2024-03-31 31,288 $12,813,000 0
   Precept Management LLC 1 - 2023-09-30 29,000 $10,390,000 0
   FIRST NATIONAL CORP /MA/ /ADV 19 - 2024-03-31 17,986 $7,366,000 0
   VPR Management LLC 11 - 2023-12-31 17,700 $7,249,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 624 - 2023-12-31 17,225 $7,054,000 0
   HILTON CAPITAL MANAGEMENT, LLC 38 - 2023-12-31 17,110 $7,007,000 0
   Lion Street Advisors LLC 2 - 2024-03-31 16,517 $6,764,000 0
   StrongBox Wealth LLC 7 - 2024-03-31 15,162 $6,209,000 0
   FOUNDERS CAPITAL MANAGEMENT LLC 24 - 2024-03-31 13,514 $6,000,000 0
   Empirical Finance LLC 46 - 2023-12-31 14,545 $5,956,000 0
   LAM GROUP INC. 4 - 2024-03-31 13,225 $5,872,000 0
   BTC Capital Management Inc. 70 - 2024-03-31 12,800 $5,683,000 0
   FRONT BARNETT ASSOCIATES LLC 33 - 2023-09-30 15,405 $5,519,000 0
   Stevard LLC 5 - 2023-12-31 12,068 $4,942,000 0
   ZBN.A. 50 - 2023-12-31 11,745 $4,810,000 0
   Levy Wealth Management Group LLC 14 - 2024-03-31 11,228 $4,598,000 0
   Heritage Wealth Partners LLC 2 - 2024-03-31 11,215 $4,593,000 0
   AAFMAA Wealth Management & Trust LLC 14 - 2023-12-31 10,936 $4,479,000 0
   COHEN CAPITAL MANAGEMENT, INC. 38 - 2023-12-31 9,772 $4,002,000 0
   GAMCO INVESTORS INC ET AL 373 - 2023-12-31 9,680 $3,964,000 0
   Transcendent Capital Group LLC 9 - 2024-03-31 9,517 $3,898,000 0
   Crestone Asset Management LLC 22 - 2024-03-31 8,212 $3,646,000 0
   CCM PARTNERS 188 - 2023-12-31 8,799 $3,603,000 0
   ARMSTRONG ADVISORY GROUP INC 34 - 2024-03-31 8,448 $3,460,000 0
   FSC Wealth Advisors LLC 14 - 2024-03-31 7,665 $3,403,000 0
   WOODMONT INVESTMENT COUNSEL LLC 71 - 2024-03-31 7,171 $3,184,000 0
   Essex Savings Bank 22 - 2024-03-31 7,453 $3,052,000 0
   Cardinal Point Wealth Management Partners LLC 15 - 2023-03-31 9,237 $2,969,000 0
   FISHMAN JAY A LTD/MI 31 - 2024-03-31 6,550 $2,908,000 0
   DREXEL MORGAN & CO. 25 - 2023-12-31 6,900 $2,826,000 0
   Beaton Management Co. Inc. 19 - 2023-12-31 6,802 $2,786,000 0
   Codex Capital L.L.C. 24 - 2023-12-31 6,500 $2,662,000 0
   Americana Partners LLC - 2023-12-31 6,447 $2,640,000 0
   Carl P. Sherr & Co. LLC 13 - 2023-12-31 6,379 $2,612,000 0
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 55 - 2024-03-31 5,837 $2,592,000 0
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 106 - 2023-12-31 6,000 $2,457,000 0
   Pacific Wealth Management 14 - 2024-03-31 5,976 $2,447,000 0
   Kesler Norman & Wride LLC 66 - 2024-03-31 5,415 $2,404,000 0
   Tanglewood Legacy Advisors LLC 15 - 2024-03-31 5,412 $2,403,000 0
   Alaska Permanent Fund Corp 269 - 2024-03-31 5,382 $2,390,000 0
   OXBOW ADVISORS, LLC 52 - 2023-12-31 5,752 $2,356,000 0
   Lake Hills Wealth Management LLC 16 - 2024-03-31 5,231 $2,323,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 109 - 2024-03-31 5,425 $2,272,000 0
   GOTHAM ASSET MANAGEMENT, LLC 568 - 2023-12-31 5,403 $2,213,000 0
   BBR PARTNERS, LLC 48 - 2023-12-31 5,256 $2,152,000 0
   Badgley Phelps Wealth Managers LLC 130 - 2023-12-31 5,156 $2,112,000 0
   MATTERN CAPITAL MANAGEMENT LLC 80 - 2023-12-31 5,103 $2,090,000 0
   FIRST HAWAIIAN BANK 237 - 2024-03-31 4,629 $2,055,000 0
   TRITONPOINT WEALTH LLC 103 - 2024-03-31 5,015 $2,055,000 0
   Clarius Group LLC 70 - 2024-03-31 4,545 $2,018,000 0
   1ST SOURCE BANK 95 - 2023-12-31 4,801 $1,966,000 0
   HAYEK KALLEN INVESTMENT MANAGEMENT 35 - 2023-12-31 4,718 $1,932,000 0
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 74 - 2023-12-31 4,606 $1,886,000 0
   Perennial Advisors LLC 54 - 2024-03-31 4,147 $1,841,000 0
   Asset Allocation & Management Company LLC 18 - 2024-03-31 4,048 $1,797,000 0
   MATHES COMPANY INC 39 - 2023-12-31 4,310 $1,765,000 0
   CV Advisors LLC 9 - 2023-12-31 4,299 $1,760,000 0
   RIDGECREST WEALTH PARTNERS LLC 23 - 2024-03-31 3,890 $1,727,000 0
   PICTET BANK & TRUST Ltd 22 - 2023-12-31 4,200 $1,720,000 0
   Pinnacle Bank 34 - 2024-03-31 3,785 $1,681,000 0
   E Fund Management (Hong Kong) Co. Ltd. 17 - 2024-03-31 3,781 $1,679,000 0
   Resonant Capital Advisors LLC 119 - 2023-12-31 4,000 $1,639,000 0
   WEBSTERROGERS FINANCIAL ADVISORS LLC 27 - 2023-12-31 3,876 $1,588,000 0
   Colorado Capital Management Inc. 31 - 2024-03-31 3,571 $1,586,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 285 - 2023-12-31 3,825 $1,566,000 0
   Quantum Private Wealth LLC 31 - 2023-12-31 3,782 $1,549,000 0
   MAS Advisors LLC 13 - 2023-12-31 3,753 $1,537,000 0
   DEARBORN PARTNERS LLC - 2023-12-31 3,700 $1,515,000 0
   GUYASUTA INVESTMENT ADVISORS INC 88 - 2024-03-31 3,700 $1,515,000 0
   Williams & Novak LLC 20 - 2024-03-31 3,531 $1,446,000 0
   Ballew Advisors Inc 21 - 2024-03-31 3,295 $1,444,000 0
   IOWA STATE BANK 82 - 2024-03-31 3,047 $1,353,000 0
   TrinityPoint Wealth LLC 101 - 2023-12-31 3,278 $1,342,000 0
   OXFORD FINANCIAL GROUP LTD 68 - 2023-12-31 3,276 $1,342,000 0
   Perfromance Wealth Partners LLC - 2023-12-31 3,261 $1,335,000 0
   Systematic Alpha Investments LLC 93 - 2023-12-31 3,130 $1,282,000 0
   Spotlight Asset Group Inc. 19 - 2023-12-31 3,477 $1,246,000 0
   HM PAYSON & CO 184 - 2023-12-31 2,999 $1,228,000 0
   Wade Financial Advisory Inc 34 - 2023-12-31 2,984 $1,222,000 0
   Cambridge Advisors Inc. 56 - 2024-03-31 2,690 $1,194,000 0
   GERMAN AMERICAN BANCORP INC. 66 - 2023-12-31 2,884 $1,181,000 0
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 42 - 2024-03-31 2,586 $1,148,000 0
   Schechter Investment Advisors LLC 195 - 2023-12-31 2,782 $1,139,000 0
   WEALTHSPAN PARTNERS LLC 24 - 2023-12-31 2,749 $1,126,000 0
   APEX INVESTMENT SERVICES, INC. 35 - 2023-12-31 2,720 $1,114,000 0
   Berkshire Bank 63 - 2024-03-31 2,483 $1,102,000 0
   ANGELES WEALTH MANAGEMENT LLC 63 - 2023-12-31 2,679 $1,097,000 0
   Powers Advisory Group LLC 29 - 2024-03-31 2,444 $1,085,000 0
   Salomon & Ludwin LLC 80 - 2023-12-31 2,995 $1,073,000 0
   Klingman & Associates LLC 82 - 2023-12-31 2,571 $1,053,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us