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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
   Arbor Investment Advisors LLC 112 *Closed 2024-03-31 0 $0 -735
   Windsor Advisory Group LLC *Closed 2023-12-31 0 $0 -1,729
   FIRST UNITED BANK TRUST/ 434 *Closed 2023-12-31 0 $0 -39,035
   QUANTLAB CAPITAL MANAGEMENT LTD 24 *Closed 2023-12-31 0 $0 -948
   Himension Fund 41 *Closed 2023-12-31 0 $0 -112,961
   Galvin Gaustad & Stein LLC 188 *Closed 2024-03-31 0 $0 -805
   PEAK FINANCIAL ADVISORS LLC 71 *Closed 2024-03-31 0 $0 -679
   Strategic Investment Advisors / MI 245 *Closed 2024-03-31 0 $0 -616
   James J. Burns & Company LLC 87 *Closed 2024-03-31 0 $0 -561
   Midwest Professional Planners LTD. 126 *Closed 2023-12-31 0 $0 -7,488
   Financial & Tax Architects LLC *Closed 2023-12-31 0 $0 -2,436
   Vista Private Wealth Partners. LLC 83 *Closed 2023-12-31 0 $0 -2,995
   Gyroscope Capital Management Group LLC 232 *Closed 2023-09-30 0 $0 -800
   Measured Wealth Private Client Group LLC 189 *Closed 2024-03-31 0 $0 -795
   SMH CAPITAL ADVISORS INC 42 *Closed 2023-12-31 0 $0 -798
   Empowered Funds LLC 1281 *Closed 2023-12-31 0 $0 -14,967
   BOURGEON CAPITAL MANAGEMENT LLC 218 *Closed 2024-03-31 0 $0 -59
   VERITABLE LP 155 *Closed 2023-09-30 0 $0 -32,620
   Level Financial Advisors Inc. 98 *Closed 2024-03-31 0 $0 -362
   Harfst & Associates Inc. 52 *Closed 2024-03-31 0 $0 -72,819
   Axim Planning & Wealth 26 *Closed 2024-03-31 0 $0 -490
   SENTINEL PENSION ADVISORS INC 101 *Closed 2023-12-31 0 $0 -1,077
   GFS ADVISORS, LLC 161 *Closed 2024-03-31 0 $0 -29,658
   Meridian Financial Partners LLC 47 *Closed 2024-03-31 0 $0 -1,762
   TWIN FOCUS CAPITAL PARTNERS, LLC 164 *Closed 2023-12-31 0 $0 -700
   VIAWEALTH LLC 153 *Closed 2023-12-31 0 $0 -796
   FIRST BUSINESS FINANCIAL SERVICES INC. 169 *Closed 2023-12-31 0 $0 -895
   FIFTH LANE CAPITAL LP 123 *Closed 2023-12-31 0 $0 -1,500
   ATRIA INVESTMENTS LLC 926 *Closed 2023-12-31 0 $0 -132,070
   JANUS HENDERSON GROUP PLC 2578 *Closed 2023-12-31 0 $0 -18,955
   SYMMETRY PEAK MANAGEMENT LLC 63 *Closed 2023-12-31 0 $0 -5,250
   Spartan Planning & Wealth Management 188 *Closed 2023-12-31 0 $0 -4
   HARBOR ADVISORY CORP /MA/ 84 *Closed 2023-12-31 0 $0 -593
   Marion Wealth Management 123 *Closed 2024-03-31 0 $0 -540
   SELKIRK MANAGEMENT LLC 15 *Closed 2023-12-31 0 $0 -40,000
   Ford Financial Group Inc. 12 *Closed 2023-03-31 0 $0 -2,170
   Oakmont Partners LLC 753 *Closed 2024-03-31 0 $0 -45,891
   McGlone Suttner Wealth Management Inc. 534 *Closed 2024-03-31 0 $0 -271
   Azora Capital LP 51 *Closed 2023-12-31 0 $0 -13,109
   Monaco Asset Management SAM 71 *Closed 2023-12-31 0 $0 -20,000
   ASPIREON WEALTH ADVISORS 41 *Closed 2023-03-31 0 $0 -8,345
   NEW YORK STATE COMMON RETIREMENT FUND 3198 *Closed 2023-12-31 0 $0 -17,560
   Meridian Wealth Management LLC 366 *Closed 2024-03-31 0 $0 -158,482
   WESTERN ASSET MANAGEMENT CO 8 *Closed 2023-12-31 0 $0 -29,152
   INVESTMENT HOUSE LLC 199 *Closed 2023-12-31 0 $0 -45,000
   Nan Shan Life Insurance Co. Ltd. 97 *Closed 2023-12-31 0 $0 -34,899
   Curated Wealth Partners LLC 57 *Closed 2024-03-31 0 $0 -1,340
   Life Planning Partners Inc 268 *Closed 2023-12-31 0 $0 -902
   Sonora Investment Management Group LLC 249 *Closed 2023-12-31 0 $0 -4,861
   Briaud Financial Planning Inc 159 *Closed 2023-12-31 0 $0 -322
   CLEAR STREET LLC 778 *Closed 2023-12-31 0 $0 -1,050,000
   CAXTON ASSOCIATES LLC 506 *Closed 2023-12-31 0 $0 -42,500
   SEGALL BRYANT & HAMILL 429 *Closed 2023-12-31 0 $0 -15,806
   OVERBROOK MANAGEMENT CORP 62 *Closed 2024-03-31 0 $0 -1,691
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3567 *Closed 2023-12-31 0 $0 -7,594
   GLAXIS CAPITAL MANAGEMENT, LLC 36 *Closed 2023-12-31 0 $0 -10,000
   swisspartners Ltd. 80 *Closed 2022-12-31 0 $0 -765
   Koss-Olinger Consulting LLC 180 *Closed 2024-03-31 0 $0 -4,615
   MRP Capital Investments LLC 168 *Closed 2023-12-31 0 $0 -448
   COLUMBIA ADVISORY PARTNERS LLC 52 *Closed 2024-03-31 0 $0 -768
   CONNING ASSET MANAGEMENT CO. 335 *Closed 2024-03-31 0 $0 -1,341
   Pacifica Partners Inc. 526 *Closed 2024-03-31 0 $0 -60
   Ensign Peak Advisors Inc 1758 *Closed 2023-12-31 0 $0 -160,000
   SCOGGIN LLC 34 *Closed 2023-12-31 0 $0 -12,500
   Elk River Wealth Management LLC 103 *Closed 2024-03-31 0 $0 -1,123
   CYPRESS CAPITAL MANAGEMENT LLC 119 *Closed 2022-12-31 0 $0 -3,248
   HUNTINGTON ASSET ADVISORS INC. 200 *Closed 2024-03-31 0 $0 -161,092
   Independent Wealth Network Inc. 126 *Closed 2024-03-31 0 $0 -4,732
   Axiom Investment Management LLC 294 *Closed 2022-12-31 0 $0 0
   COWEN AND COMPANY LLC 580 *Closed 2023-12-31 0 $0 -550
   Taikang Asset Management (Hong Kong) Co Ltd 71 *Closed 2023-12-31 0 $0 -12,336
   Bulltick Wealth Management LLC 119 *Closed 2023-12-31 0 $0 -645
   BANK OF THE WEST 222 *Closed 2022-12-31 0 $0 -1,090
   GLYNN JA & CO 167 *Closed 2023-12-31 0 $0 -697
   PBWM Holdings LLC 118 *Closed 2023-03-31 0 $0 -1,126
   Horizon Family Wealth Inc. 89 *Closed 2023-12-31 0 $0 -24,466
   JustInvest LLC 1626 *Closed 2023-12-31 0 $0 -1,192
   Burleson & Company LLC 420 *Closed 2022-12-31 0 $0 -72,720
   HOUND PARTNERS LLC 18 *Closed 2023-12-31 0 $0 -223,501
   Vident Investment Advisory LLC 911 *Closed 2023-09-30 0 $0 -20,645
   MIZUHO MARKETS AMERICAS LLC 182 *Closed 2023-12-31 0 $0 -629
   GSA CAPITAL PARTNERS LLP 1823 *Closed 2023-12-31 0 $0 -631
   Gilfoyle Management LLC 8 *Closed 2023-09-30 0 $0 -8
   PHOCAS FINANCIAL CORP 173 *Closed 2023-12-31 0 $0 -1,066
   CTC ALTERNATIVE STRATEGIES, LTD. 96 *Closed 2023-12-31 0 $0 -1,000
   WEST CHESTER CAPITAL ADVISORS INC 47 *Closed 2023-09-30 0 $0 -2,995
   Aristotle Atlantic Partners LLC 102 *Closed 2023-12-31 0 $0 -28,534
   HARBOR CAPITAL ADVISORS INC. 440 *Closed 2023-12-31 0 $0 -482
   ROGCO LP 264 *Closed 2023-12-31 0 $0 -16
   Cutler Group LP 1271 *Closed 2024-03-31 0 $0 -10,387
   Polaris Wealth Advisers LLC 178 *Closed 2023-09-30 0 $0 -25,214
   ACT Advisors LLC. 49 *Closed 2024-03-31 0 $0 -64,609
   BAROMETER CAPITAL MANAGEMENT INC. 200 *Closed 2023-12-31 0 $0 -142
   Waypoint Capital Advisors LLC *Closed 2023-12-31 0 $0 -717
   HEAD & ASSOCIATES LLC 521 *Closed 2023-12-31 0 $0 -319
   PRIVATE CAPITAL MANAGEMENT LLC 199 *Closed 2024-03-31 0 $0 -11,523
   ACAS LLC 82 *Closed 2023-12-31 0 $0 -2,818
   Andar Capital Management HK Ltd 22 *Closed 2023-12-31 0 $0 -5,000
   Foresight Wealth Management LLC 107 *Closed 2022-12-31 0 $0 -1,135
   SMI Advisory Services LLC 80 *Closed 2024-03-31 0 $0 -26,998
  100 Records found
  1    
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