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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
0
 0%
 
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
   GERBER LLC 20 - 2024-03-31 32,249 $932,000 0
   Clarius Group LLC 192 - 2024-03-31 20,601 $596,000 0
   Atlantic Trust Group LLC 1022 - 2024-03-31 9,032 $260,000 0
   WEALTHSOURCE PARTNERS LLC 451 - 2023-12-31 8,524 $230,000 0
   SMITH SHELLNUT WILSON LLC /ADV 124 - 2024-03-31 7,813 $226,000 0
   Mango Five Family Inc. 46 - 2024-03-31 3,750 $108,000 0
   Advantage Trust Co 81 - 2024-03-31 2,900 $84,000 0
   WASHINGTON TRUST CO 454 - 2024-03-31 1,600 $46,000 0
   Geneos Wealth Management Inc. 1168 - 2024-03-31 1,300 $38,000 0
   IFP Advisors Inc 1733 - 2023-12-31 1,124 $30,000 0
   Retirement Group LLC 316 - 2024-03-31 910 $26,000 0
   HHM Wealth Advisors LLC 390 - 2024-03-31 788 $23,000 0
   Jackson Hole Capital Partners LLC 243 - 2024-03-31 525 $15,000 0
   Stephens Consulting LLC 280 - 2024-03-31 528 $15,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 371 - 2024-03-31 481 $14,000 0
   MASSMUTUAL TRUST CO FSB/ADV 928 - 2024-03-31 497 $14,000 0
   Cape Investment Advisory Inc. 611 - 2023-12-31 500 $13,000 0
   CITIGROUP INC 4219 - 2024-03-31 410 $12,000 0
   Key Financial Inc 773 - 2024-03-31 335 $10,000 0
   SANDY SPRING BANK 854 - 2024-03-31 305 $9,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 586 - 2024-03-31 250 $7,000 0
   NVWM LLC 307 - 2024-03-31 241 $7,000 0
   Impact Partnership Wealth LLC 476 - 2024-03-31 228 $7,000 0
   Newbridge Financial Services Group Inc. 857 - 2024-03-31 200 $6,000 0
   Pinnacle Bank 728 - 2024-03-31 200 $6,000 0
   DiNuzzo Private Wealth Inc. 252 - 2024-03-31 175 $5,000 0
   SRS Capital Advisors Inc. 945 - 2024-03-31 140 $4,000 0
   Parallel Advisors LLC 2613 - 2024-03-31 150 $4,000 0
   EverSource Wealth Advisors LLC 1959 - 2024-03-31 159 $4,000 0
   HANSON MCCLAIN, INC. 2706 - 2024-03-31 100 $3,000 0
   OPTIMUM INVESTMENT ADVISORS 612 - 2024-03-31 50 $1,000 0
   Anchor Investment Management LLC 992 - 2024-03-31 21 $1,000 0
   DHJJ Financial Advisors Ltd. 703 - 2024-03-31 14 $0 0
   Lindbrook Capital LLC 2610 - 2024-03-31 3 $0 0
   GRADIENT INVESTMENTS LLC 1512 - 2024-03-31 6 $0 0
   PROEQUITIES INC. 8867 - 2024-03-31 0 $0 0

  36 Records found
  1    
  Page 1 of 1
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