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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 509    66
Total shares held : 
 55,659,129  
% of shares held : 
 61.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   220  
Amount of shares held : 
 3,553,092  
% of shares held change : 
   3.95%  
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 :
83
 987,590
 1.77%
 
Increased Positions :
257
 7,226,947
 12.98%
 
Unchanged Positions :
66
 2,111,193
 3.79%
 
Decreased Positions :
103
-4,529,185
-8.14%
 
Closed Positions :
17
-132,260
-0.24%
 
Guru Positions :
1
52,076
 0.09%
 
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
   LPL FINANCIAL CORP 29 - 2024-03-31 5,707,972 $1,042,789,000 701,367
   INVESCO LTD 74 - 2023-12-31 5,614,969 $946,347,000 335,488
   First Command Advisory Services Inc. 3 - 2024-03-31 4,958,139 $906,006,000 -55,383
   Clal Insurance Enterprises Holdings Ltd 4 - 2024-03-31 2,538,006 $463,668,000 -329,573
   FMR LLC 531 - 2023-12-31 2,133,776 $361,154,000 -65,356
   ENVESTNET ASSET MANAGEMENT INC 145 - 2023-12-31 1,859,501 $313,400,000 -1,029,647
   MORGAN STANLEY 595 - 2023-12-31 1,775,711 $299,279,000 337,046
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 24 - 2024-03-31 1,428,387 $260,952,000 80,230
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 57 - 2024-03-31 1,334,544 $243,808,000 73,946
   MEITAV DASH INVESTMENTS LTD 5 - 2024-03-31 1,264,323 $231,041,000 17,800
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 47 - 2023-12-31 1,332,369 $224,560,000 51,001
   AMERIPRISE FINANCIAL INC 329 - 2023-12-31 1,153,960 $194,420,000 -2,584
   BANK OF NEW YORK MELLON CORP 428 - 2024-03-31 929,408 $169,794,000 97,618
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 49 - 2024-03-31 815,403 $148,966,000 -70,162
   Money Design Co.Ltd. 2 - 2024-03-31 770,423 $140,749,000 -14,592
   PFS INVESTMENTS INC. 4 - 2023-06-30 892,329 $135,616,000 41,376
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1 - 2024-03-31 733,289 $133,965,000 -311,866
   BANK OF AMERICA CORP /DE/ 718 - 2023-12-31 784,312 $132,188,000 362,045
   FINANCIAL NETWORK 16 - 2023-12-31 747,395 $125,966,000 431,616
   Advisor Group Holdings Inc. 65 - 2024-03-31 686,986 $125,407,000 -440,714
   Gerber Kawasaki Wealth & Investment Management 1 - 2023-12-31 689,039 $116,130,000 62,890
   Private Advisor Group LLC 23 - 2024-03-31 554,178 $101,240,000 131,563
   Banco Santander S.A. 9 - 2024-03-31 550,000 $100,480,000 -34,000
   CLARK CAPITAL MANAGEMENT GROUP INC 24 - 2023-12-31 545,165 $91,882,000 -486,329
   TAIYO LIFE INSURANCE CO - 2024-03-31 490,000 $89,518,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 132 - 2024-03-31 482,079 $88,071,000 136,510
   Frank Rimerman Advisors LLC 1 - 2024-03-31 442,426 $80,827,000 7,446
   JANUS HENDERSON GROUP PLC 290 - 2023-12-31 475,735 $80,180,000 99,000
   HOLLENCREST SECURITIES LLC 5 - 2024-03-31 414,341 $75,696,000 383,458
   RAYMOND JAMES & ASSOCIATES 352 - 2024-03-31 354,172 $64,704,000 33,818
   HUNTINGTON ASSET ADVISORS INC. 5 *New 2024-03-31 336,613 $61,496,000 336,613
   RFG Advisory Group LLC 8 - 2024-03-31 297,708 $54,388,000 7,469
   ROYAL BANK OF CANADA 678 - 2023-12-31 315,360 $53,150,000 3,528
   HPM Partners LLC - 2023-12-31 309,377 $52,142,000 54,003
   MARINER WEALTH ADVISORS, LLC 175 - 2023-12-31 286,053 $48,211,000 -28,617
   Q3 Asset Management 2 - 2024-03-31 260,000 $47,499,000 -10,000
   EXCHANGE TRADED CONCEPTS LLC 11 - 2024-03-31 247,525 $45,220,000 -25,943
   AE Wealth Management LLC 91 - 2023-12-31 254,850 $44,464,000 124,089
   Whelan Financial 1 - 2024-03-31 234,977 $42,928,000 -9,627
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 114 - 2024-03-31 230,650 $42,137,000 47,296
   UBS Group AG 751 - 2023-12-31 246,887 $41,610,000 89,652
   MML INVESTORS SERVICES LLC 135 - 2023-12-31 219,527 $36,999,000 18,684
   NOMURA ASSET MANAGEMENT CO LTD 164 - 2023-12-31 210,400 $35,461,000 146,000
   WADDELL & ASSOCIATES LLC 9 - 2024-03-31 184,246 $33,660,000 -4,924
   H D Vest Advisory Services 46 - 2024-03-31 176,467 $32,239,000 34,361
   TruWealth Advisors LLC 12 - 2024-03-31 173,062 $31,617,000 1,673
   LEITH WHEELER INVESTMENT COUNSEL LTD. 2 - 2024-03-31 162,507 $29,688,000 14,062
   Syntegra Private Wealth Group LLC 9 - 2024-03-31 162,418 $29,672,000 1,545
   J P MORGAN CHASE & CO 1436 - 2024-03-31 162,383 $29,666,000 23,601
   IEQ CAPITAL LLC 36 - 2024-03-31 161,634 $29,529,000 -40,241
   Levy Wealth Management Group LLC 4 - 2024-03-31 174,641 $29,434,000 0
   Tobias Financial Advisors Inc. 4 - 2024-03-31 155,947 $28,490,000 -83
   Marmo Financial Group LLC 2 - 2024-03-31 155,325 $28,376,000 57,021
   BANK HAPOALIM BM 5 *New 2024-03-31 153,000 $27,952,000 153,000
   Kestra Advisory Services LLC 87 - 2023-12-31 165,127 $27,830,000 36,049
   Cetera Investment Advisers 78 - 2023-12-31 163,993 $27,639,000 93,286
   Verde Capital Management 3 - 2024-03-31 146,087 $26,689,000 -7,791
   DENVER WEALTH MANAGEMENT INC. 2 - 2024-03-31 140,564 $25,679,000 12,073
   Western Wealth Management LLC 5 - 2024-03-31 138,927 $25,381,000 5,321
   Fusion Family Wealth LLC 14 - 2024-03-31 138,347 $25,275,000 74,239
   EdgeRock Capital LLC 1 - 2023-12-31 141,936 $25,076,000 -11,250
   FIL LTD 397 - 2023-12-31 140,204 $23,730,000 -954
   SMI Advisory Services LLC 4 *New 2024-03-31 130,309 $23,710,000 130,309
   SMITH CHAS P & ASSOCIATES PA CPAS 29 - 2024-03-31 127,913 $23,368,000 10,978
   B&D White Capital Company LLC 8 - 2024-03-31 125,520 $22,931,000 -3,796
   Sanctuary Wealth Management L.L.C. 1 - 2024-03-31 123,917 $22,638,000 -557
   Horizon Wealth Management LLC 5 - 2024-03-31 122,296 $22,342,000 9,058
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 6 - 2024-03-31 119,988 $21,921,000 233
   BB&T CORP 383 - 2023-12-31 127,231 $21,444,000 21,617
   Dechtman Wealth Management LLC 9 - 2024-03-31 113,768 $20,784,000 29,319
   Grubman Wealth Management 7 - 2024-03-31 112,921 $20,630,000 -1,231
   Financial Partners Group Inc 8 - 2024-03-31 112,484 $20,550,000 10,721
   DOrazio & Associates Inc. 11 - 2024-03-31 112,016 $20,464,000 10,534
   Global Wealth Strategies & Associates 4 - 2024-03-31 107,483 $19,636,000 4,339
   Aveo Capital Partners LLC 6 - 2024-03-31 108,581 $19,458,000 28,275
   Migdal Insurance & Financial Holdings Ltd. 63 *New 2024-03-31 104,357 $19,065,000 104,357
   Whitaker-Myers Wealth Managers LTD. 3 - 2024-03-31 101,999 $18,634,000 -114
   ADAMSBROWN WEALTH CONSULTANTS LLC 5 - 2024-03-31 101,325 $18,511,000 6,240
   ARTHUR M. COHEN & ASSOCIATES LLC 10 - 2024-03-31 97,408 $18,220,000 7,277
   AAFCPAs Wealth Management LLC 4 - 2024-03-31 94,718 $17,304,000 2,646
   Aptus Capital Advisors LLC 45 - 2023-12-31 102,218 $17,228,000 97,382
   Prosperity Consulting Group LLC 5 - 2024-03-31 94,146 $17,200,000 55,274
   Gladstone Institutional Advisory LLC 15 - 2023-12-31 101,132 $17,045,000 -162,355
   SAX WEALTH ADVISORS LLC 11 - 2023-12-31 99,472 $16,765,000 22,303
   Equitable Holdings Inc. 95 - 2023-12-31 96,470 $16,259,000 18,562
   Diversified LLC 8 - 2024-03-31 88,895 $16,240,000 -173,428
   RETIREMENT FINANCIAL SOLUTIONS LLC 4 - 2024-03-31 88,440 $16,157,000 8,580
   WELLS FARGO & CO/MN 1240 - 2024-03-31 87,155 $15,922,000 84,699
   Echo45 Advisors LLC 2 - 2024-03-31 87,106 $15,913,000 -473
   MULTIFINANCIAL SECURITIES CORP 97 - 2023-12-31 93,490 $15,757,000 16,685
   AMS Capital Ltda 5 *New 2024-03-31 83,118 $15,000,000 83,118
   Main Management LLC 20 - 2023-12-31 88,033 $14,837,000 526
   360 Financial Inc. 2 *New 2023-12-31 87,478 $14,744,000 87,478
   SOL CAPITAL MANAGEMENT CO 8 - 2024-03-31 79,478 $14,520,000 35,886
   US BANCORP 359 - 2024-03-31 79,457 $14,516,000 4,074
   Stratos Wealth Partners LTD. 83 - 2024-03-31 78,520 $14,345,000 11,293
   ANCORA ADVISORS, LLC 52 - 2023-12-31 84,446 $14,233,000 274
   Good Life Advisors LLC 17 - 2024-03-31 76,017 $13,887,000 2,188
   InterOcean Capital Group LLC 60 - 2023-12-31 81,609 $13,754,000 2,191
   JOURNEY STRATEGIC WEALTH LLC 11 - 2023-12-31 78,338 $13,203,000 4,387
  100 Records found
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