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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
   Noked Israel Ltd *Closed 2024-03-31 0 $0 -100,000
   ADVISORY SERVICES NETWORK, LLC 2308 *Closed 2024-03-31 0 $0 -3,395
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 196 *Closed 2024-03-31 0 $0 -197
   JONES FINANCIAL COMPANIES LLLP 1000 *Closed 2023-12-31 0 $0 -41
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 788 *Closed 2024-03-31 0 $0 -7,625
   Focused Wealth Management Inc 430 *Closed 2024-03-31 0 $0 -336
   JANNEY MONTGOMERY SCOTT LLC 2784 *Closed 2024-03-31 0 $0 -7,903
   RIA Advisory Group LLC 177 *Closed 2024-03-31 0 $0 -1,576
   Private Ocean LLC 498 *Closed 2024-03-31 0 $0 -17
   MARK SHEPTOFF FINANCIAL PLANNING LLC 405 *Closed 2024-03-31 0 $0 -400
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 978 *Closed 2024-03-31 0 $0 -7,499
   FIRST HEARTLAND CONSULTANTS INC 432 *Closed 2024-03-31 0 $0 -8,434
   HEAD & ASSOCIATES LLC 454 *Closed 2023-12-31 0 $0 -200
   OLD MISSION CAPITAL LLC 1082 *Closed 2023-12-31 0 $0 -47,634
   FLOW TRADERS U.S. LLC *Closed 2024-03-31 0 $0 -14,763
   Steel Peak Wealth Management LLC 461 *Closed 2024-03-31 0 $0 -44,237
   JTC Employer Solutions Trusteee Ltd 346 *Closed 2024-03-31 0 $0 -2,746
   BURNS J W & CO INC/NY 189 *Closed 2024-03-31 0 $0 -10,858
   Modus Advisors LLC 107 *Closed 2024-03-31 0 $0 -8,488
   CULLEN FROST BANKERS INC 1081 *Closed 2024-03-31 0 $0 -50

  20 Records found
  1    
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