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Get Institutions for : 
Invesco Nasdaq Next Gen 100 Etf (QQQJ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    5
Total shares held : 
 5,706,366  
% of shares held : 
 6.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -319,762  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 201,432
 3.53%
 
Increased Positions :
39
 237,254
 4.16%
 
Unchanged Positions :
42
 91,741
 1.61%
 
Decreased Positions :
56
-670,373
-11.75%
 
Closed Positions :
19
-88,075
-1.54%
 
Guru Positions :
1
7,499
 0.13%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 311 - 2024-03-31 1,346,307 $38,922,000 -84,779
   LPL FINANCIAL CORP 1186 - 2023-12-31 406,137 $10,962,000 -60,749
   Erickson Financial Group LLC 6 - 2024-03-31 257,261 $7,437,000 -2,192
   MORGAN STANLEY 3640 - 2023-12-31 242,809 $6,553,000 -71,883
   Advisor Group Holdings Inc. 1173 - 2023-12-31 195,344 $5,272,000 -21,182
   Coppell Advisory Solutions LLC 20 - 2023-12-31 12,715 $5,207,000 -2,118
   Trilogy Capital Inc. 67 - 2024-03-31 176,091 $5,091,000 66,075
   ROYAL BANK OF CANADA 1884 - 2023-12-31 182,885 $4,935,000 -16,318
   BANK OF AMERICA CORP /DE/ 3023 - 2023-12-31 144,900 $3,911,000 7,983
   Gerber Kawasaki Wealth & Investment Management 74 - 2023-12-31 135,179 $3,648,000 -17,459
   Wealthcare Advisory Partners LLC 147 - 2024-03-31 124,475 $3,599,000 -1,259
   AMERIPRISE FINANCIAL INC 2534 - 2023-12-31 123,719 $3,339,000 8,323
   Brookstone Capital Management 281 - 2024-03-31 112,508 $3,253,000 62,396
   Coppell Advisory Solutions Corp. 20 - 2023-03-31 9,520 $3,004,000 3,569
   WELLS FARGO & CO/MN 2282 - 2023-12-31 101,455 $2,738,000 -54,669
   Noked Israel Ltd 23 *New 2023-12-31 100,000 $2,699,000 100,000
   ESSEX FINANCIAL SERVICES INC 97 - 2024-03-31 82,813 $2,394,000 5,492
   CITADEL ADVISORS LLC 2341 - 2023-12-31 71,793 $1,938,000 185
   NATIXIS 400 - 2023-12-31 71,112 $1,920,000 -291
   UBS Group AG 2870 - 2023-12-31 70,633 $1,906,000 -350
   RAYMOND JAMES & ASSOCIATES 2194 - 2024-03-31 63,499 $1,836,000 -892
   H D Vest Advisory Services 534 - 2023-12-31 66,105 $1,784,000 520
   Tradition Wealth Management LLC 103 - 2023-12-31 62,001 $1,673,000 4,993
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1026 - 2024-03-31 56,219 $1,625,000 -7,346
   Apexium Financial LP 70 - 2024-03-31 55,940 $1,617,000 -13,188
   MARINER WEALTH ADVISORS, LLC 1162 - 2023-12-31 59,175 $1,597,000 -9,041
   COMMONWEALTH EQUITY SERVICES LLC. 1908 - 2024-03-31 54,843 $1,586,000 -2,575
   Goss Wealth Management LLC 774 - 2023-12-31 53,229 $1,433,000 -3,008
   MCKINLEY CARTER WEALTH SERVICES, INC. 145 - 2024-03-31 44,320 $1,281,000 -307
   Cresset Asset Management LLC 788 - 2023-12-31 46,156 $1,246,000 -18,813
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1423 - 2024-03-31 42,395 $1,226,000 3,000
   Wealthfront Advisers LLC 584 - 2024-03-31 41,061 $1,187,000 7,608
   WealthCare Investment Partners LLC 45 - 2024-03-31 40,935 $1,183,000 2,916
   True Capital Management 32 - 2023-03-31 45,900 $1,170,000 -1,146
   Equitable Holdings Inc. 538 - 2023-12-31 43,339 $1,170,000 -1,022
   ENVESTNET ASSET MANAGEMENT INC 2889 - 2023-12-31 39,203 $1,058,000 -3,749
   INVESCO LTD 2777 - 2023-12-31 38,862 $1,049,000 -8,691
   Lido Advisors LLC 539 *New 2023-12-31 38,542 $1,040,000 38,542
   BB&T CORP 1587 - 2023-12-31 35,717 $964,000 5,240
   Claybrook Capital LLC 59 - 2023-09-30 38,480 $948,000 59
   GERBER LLC 20 - 2024-03-31 32,249 $932,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1014 - 2023-12-31 32,159 $868,000 -1,157
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2992 - 2023-12-31 31,940 $862,000 12,152
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1874 - 2024-03-31 27,802 $804,000 -7,467
   Cornerstone Wealth Management LLC 253 - 2024-03-31 24,902 $720,000 1,599
   ANCORA ADVISORS, LLC 419 - 2023-12-31 24,883 $672,000 -126
   SIGNATURE SECURITIES GROUP CORPORATION 103 - 2024-03-31 22,605 $654,000 -7,036
   RMR Wealth Builders 131 - 2024-03-31 21,781 $630,000 -300
   MML INVESTORS SERVICES LLC 1630 - 2023-12-31 22,925 $619,000 1,991
   TOWER RESEARCH CAPITAL LLC 1204 - 2023-12-31 22,791 $615,000 -523
   JANE STREET GROUP LLC 3730 - 2023-12-31 22,529 $608,000 -11,582
   WEDBUSH MORGAN SECURITIES INC 490 - 2023-12-31 22,352 $603,000 404
   J P MORGAN CHASE & CO 3582 - 2023-12-31 22,155 $598,000 457
   Clarius Group LLC 192 - 2024-03-31 20,601 $596,000 0
   Onyx Bridge Wealth Group LLC - 2024-03-31 21,362 $586,000 -2,160
   MERCER GLOBAL ADVISORS INC /ADV 1341 - 2023-12-31 17,867 $482,000 -4,509
   WAYNE HUMMER INVESTMENTS L.L.C. 283 *New 2023-12-31 16,700 $451,000 16,700
   Mystic Asset Management Inc. 110 - 2023-12-31 16,535 $446,000 -1,340
   SeaCrest Wealth Management LLC 347 *New 2024-03-31 14,804 $428,000 14,804
   FLOW TRADERS U.S. LLC 520 *New 2023-12-31 14,763 $398,000 14,763
   Prosperity Consulting Group LLC - 2024-03-31 13,613 $394,000 -4,983
   Private Advisor Group LLC - 2024-03-31 13,297 $384,000 -1,080
   Kestra Advisory Services LLC 1679 - 2023-12-31 14,079 $380,000 -817
   HIGHTOWER ADVISORS, LLC 2521 - 2023-12-31 13,281 $358,000 981
   MULTIFINANCIAL SECURITIES CORP 1321 - 2023-12-31 13,027 $352,000 -424
   TD Waterhouse Canada Inc. 597 - 2023-12-31 13,151 $343,000 -14,223
   Pointe Capital Management LLC 107 - 2023-12-31 12,459 $336,000 -5,748
   Rockefeller Capital Management L.P. 1435 - 2023-12-31 12,270 $331,000 -4,500
   Steward Partners Investment Advisory LLC 1172 - 2023-12-31 12,281 $331,000 660
   IHT Wealth Management LLC 736 - 2023-12-31 12,239 $330,000 2,248
   Wick Capital Partners LLC 50 - 2023-12-31 12,057 $325,000 -87,639
   Retirement Planning Co of New England Inc. 163 - 2023-12-31 11,992 $324,000 -272
   Capital Investment Advisory Services LLC 394 - 2024-03-31 10,623 $307,000 -81
   FINANCIAL NETWORK 2231 - 2023-12-31 11,275 $304,000 1,985
   FOCUS FINANCIAL NETWORK INC /ADV 580 - 2023-12-31 10,974 $296,000 0
   Lane & Associates LLC 93 - 2024-03-31 9,729 $281,000 -949
   Ellis Investment Partners LLC 187 - 2024-03-31 9,472 $274,000 89
   Congress Park Capital LLC 97 *New 2024-03-31 9,166 $265,000 9,166
   STIFEL FINANCIAL CORP 2923 - 2023-12-31 9,412 $254,000 -5,704
   MCCORMACK ADVISORS INTERNATIONAL 863 - 2023-12-31 9,260 $250,000 14
   Atlantic Trust Group LLC 1001 - 2023-12-31 9,032 $244,000 0
   Holistic Planning LLC - 2024-03-31 8,163 $236,000 -1,049
   WEALTHSOURCE PARTNERS LLC 451 - 2023-12-31 8,524 $230,000 0
   FIRST HEARTLAND CONSULTANTS INC 334 - 2023-12-31 8,434 $228,000 -933
   SMITH SHELLNUT WILSON LLC /ADV - 2024-03-31 7,813 $226,000 0
   Banque Cantonale Vaudoise 556 - 2024-03-31 7,720 $224,000 3,000
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 275 - 2023-12-31 8,070 $218,000 8,070
   Integrated Wealth Concepts LLC 1418 - 2023-12-31 7,956 $215,000 -23,368
   Orion Portfolio Solutions LLC 1531 - 2023-12-31 8,102 $215,000 -1,525
   Flagship Private Wealth LLC - 2024-03-31 7,314 $211,000 -6,354
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 956 *New 2023-12-31 7,499 $202,000 7,499
   Goodman Advisory Group LLC 68 - 2023-12-31 7,020 $189,000 -37,877
   CENTAURUS FINANCIAL INC. 603 - 2023-12-31 6,996 $189,000 391
   TD CAPITAL MANAGEMENT LLC 106 - 2023-12-31 6,089 $164,000 9
   CWM LLC 1631 - 2024-03-31 5,285 $153,000 -605
   Roble Belko & Company Inc 119 - 2024-03-31 4,711 $136,000 963
   JFS WEALTH ADVISORS, LLC - 2024-03-31 3,740 $108,000 -986
   Mango Five Family Inc. 62 - 2023-12-31 3,750 $101,000 0
   ADVISORY SERVICES NETWORK, LLC 1676 *New 2023-12-31 3,395 $92,000 3,395
   Advantage Trust Co 85 - 2023-12-31 2,900 $78,000 0
  100 Records found
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