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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 49 - 2023-12-31 8,523,424 $3,490,513,000 -6,352,908
   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
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 59 - 2023-12-31 2,511,248 $1,028,407,000 -75,449
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 8 - 2024-03-31 2,034,901 $903,516,000 -45,744
   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
   Shanda Payment Holdings Ltd. 1 - 2023-12-31 2,008,500 $822,521,000 -1,500,000
   BNP PARIBAS ARBITRAGE SA 8 - 2023-12-31 1,434,697 $587,537,000 -610,398
   CITIGROUP INC 15 - 2023-12-31 1,239,309 $507,522,000 -1,547,679
   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
   BABSON CAPITAL MANAGEMENT LLC 2 - 2023-12-31 939,645 $384,803,000 -18,400
   Artemis Wealth Advisors LLC 1 - 2024-03-31 823,082 $365,457,000 -47,019
   FINANCIAL NETWORK 4 - 2023-12-31 742,394 $304,025,000 -99,670
   HORIZON INVESTMENTS, LLC/SC 4 - 2023-12-31 556,748 $227,999,000 -19,798
   LEUCADIA NATIONAL CORP -- Notable Guru -- 2 - 2023-12-31 515,533 $211,121,000 -15,090
   RAFFERTY ASSET MANAGEMENT LLC 27 - 2023-12-31 476,141 $194,989,000 -28,929
   HSBC HOLDINGS PLC 101 - 2023-12-31 462,191 $189,063,000 -126,283
   IEQ CAPITAL LLC 8 - 2023-12-31 443,039 $181,433,000 -1,322
   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
   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
   GREEN SQUARE CAPITAL MANAGEMENT LLC 2 - 2023-12-31 332,191 $136,039,000 -17,184
   J.Safra Asset Management Corp 1 - 2023-12-31 320,308 $131,173,000 -26,862
   BAILARD BIEHL & KAISER INC 3 - 2023-12-31 279,438 $114,435,000 -5,733
   NORTHERN TRUST CORP 578 - 2023-12-31 277,932 $113,819,000 -6,416
   CITADEL ADVISORS LLC 206 - 2023-12-31 277,049 $113,457,000 -779,862
   PFS INVESTMENTS INC. 9 - 2023-06-30 281,931 $104,151,000 -53,949
   HARBOUR INVESTMENTS INC. 2 - 2023-12-31 250,588 $102,621,000 -20,565
   CAPTRUST FINANCIAL ADVISORS 66 - 2023-12-31 241,961 $99,088,000 -31,721
   Fullerton Fund Management Co Ltd 6 - 2023-12-31 224,860 $92,085,000 -17,481
   Apexium Financial LP 4 - 2024-03-31 199,567 $88,610,000 -2,954
   AdvisorShares Investments LLC 1 - 2023-12-31 212,683 $87,098,000 -17,058
   Dynamic Advisors Solutions LLC 2 - 2024-03-31 168,049 $74,616,000 -912
   SUN LIFE FINANCIAL INC 6 - 2023-12-31 177,660 $72,755,000 -3,440
   Qube Research & Technologies Ltd 168 - 2023-12-31 173,540 $71,068,000 -1,565
   Cresset Asset Management LLC 38 - 2023-12-31 168,051 $68,855,000 -1,702
   PITTENGER & ANDERSON INC 2 - 2023-12-31 161,935 $66,316,000 -961
   Frank Rimerman Advisors LLC 2 - 2023-12-31 160,252 $65,627,000 -316
   HANSON MCCLAIN, INC. 27 - 2024-03-31 146,956 $65,250,000 -569
   Silicon Valley Capital Partners 3 - 2023-12-31 152,591 $62,489,000 -6,523
   EDMOND DE ROTHSCHILD HOLDING S.A. 25 - 2023-12-31 143,696 $58,846,000 -749
   American Financial Advisors LLC 1 - 2024-03-31 132,227 $58,710,000 -3,277
   One Capital Management LLC 6 - 2023-12-31 142,315 $58,281,000 -7,367
   Fusion Family Wealth LLC 6 - 2023-12-31 135,808 $55,616,000 -19,404
   Intergy Private Wealth LLC 1 - 2024-03-31 124,093 $55,098,000 -1,400
   M&T BANK CORP 107 - 2023-12-31 134,174 $54,947,000 -8,398
   Main Management LLC 6 - 2023-12-31 126,801 $51,928,000 -54,218
   CoreCap Advisors LLC 4 - 2023-12-31 124,023 $50,790,000 -7,885
   NATIONAL ASSET MANAGEMENT, INC. 8 - 2023-12-31 116,453 $47,715,000 -4,359
   KING WEALTH MANAGEMENT GROUP, LLC 2 - 2023-12-31 116,221 $47,595,000 -45
   RFG Advisory Group LLC 9 - 2024-03-31 106,609 $47,335,000 -3,016
   EVENSKY & KATZ INC 11 - 2024-03-31 106,567 $47,317,000 -4,309
   Focused Wealth Management Inc 3 - 2023-12-31 114,151 $46,747,000 -4,317
   McElhenny Sheffield Capital Management LLC 1 - 2024-03-31 101,287 $44,972,000 -9,235
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 1 - 2024-03-31 101,147 $44,910,000 -7,717
   Connectus Wealth LLC 22 - 2023-12-31 109,128 $44,712,000 -3,707
   Pacific Center for Financial Services 1 - 2023-12-31 101,543 $41,584,000 -598
   Clear Creek Financial Management LLC 3 - 2024-03-31 91,947 $40,825,000 -2,924
   Portfolio Strategies Inc. 5 - 2023-12-31 94,942 $38,844,000 -984
   SEGMENT WEALTH MANAGEMENT, LLC 5 - 2024-03-31 85,095 $37,783,000 -1,128
   Paragon Wealth Strategies LLC 5 - 2023-12-31 90,750 $37,164,000 -21,316
   Summit Global Investments 6 - 2023-12-31 90,604 $37,104,000 -12,509
   NATIXIS 85 - 2023-12-31 90,275 $36,969,000 -799,861
   Orion Portfolio Solutions LLC 39 - 2023-12-31 89,743 $36,342,000 -9,889
   Socha Financial Group LLC 3 - 2023-12-31 87,795 $35,954,000 -1,063
   JAFFETILCHIN INVESTMENT PARTNERS LLC 6 - 2023-12-31 86,390 $35,379,000 -2,086
   Sigma Planning Corp 3 - 2023-12-31 84,501 $34,605,000 -54,633
   SlateStone Wealth LLC 4 - 2024-03-31 77,618 $34,463,000 -850
   Cornerstone Advisors LLC 8 - 2023-12-31 83,000 $33,990,000 -11,800
   Kozak & Associates Inc. 3 - 2023-12-31 82,969 $33,977,000 -4,760
   Safeguard Investment Advisory Group LLC - 2023-12-31 82,394 $33,747,000 -2,267
   Parcion Private Wealth LLC 6 - 2024-03-31 75,991 $33,741,000 -6,240
   Jacobi Capital Management LLC 3 - 2023-12-31 78,811 $32,274,000 -4,934
   HB Wealth Management LLC 25 - 2023-12-31 76,448 $31,310,000 -450
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 5 - 2024-03-31 70,036 $31,163,000 -28,262,397
   Venture Visionary Partners LLC 8 - 2023-12-31 76,039 $31,140,000 -4,332
   Round Rock Advisors LLC 2 - 2024-03-31 69,907 $31,039,000 -790
   Kovack Advisors Inc. 5 - 2024-03-31 68,862 $30,575,000 -19,217
   Spectrum Wealth Advisory Group LLC 1 - 2024-03-31 66,314 $29,456,000 -528
   Envestnet Portfolio Solutions Inc. 97 - 2023-12-31 71,572 $29,310,000 -5,077
   Amplius Wealth Advisors LLC 10 - 2024-03-31 65,133 $28,920,000 -5,390
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 7 - 2023-12-31 70,486 $28,865,000 -99,938
   Eagle Capital Management LLC 1 - 2024-03-31 64,813 $28,778,000 -548
   PSI Advisors LLC 2 - 2024-03-31 62,530 $27,764,000 -883
   Pictet & Cie (Europe) SA 38 - 2023-12-31 66,909 $27,401,000 -4,107
   Edgestream Partners L.P. 2 - 2023-12-31 66,868 $27,384,000 -11,471
   Valence8 US LP 2 - 2023-12-31 66,640 $27,290,000 -7,440
   Capula Management Ltd 7 - 2023-12-31 65,740 $26,922,000 -79,162
  100 Records found
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