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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
72,157
 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
   INVESCO LTD 74 - 2023-12-31 5,614,969 $946,347,000 335,488
   First Command Advisory Services Inc. 3 - 2023-12-31 5,013,522 $845,056,000 -4,460
   LPL FINANCIAL CORP 35 - 2023-12-31 5,006,605 $843,813,000 1,123,383
   Clal Insurance Enterprises Holdings Ltd 2 - 2023-12-31 2,867,579 $483,302,000 -525,654
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 47 - 2023-12-31 1,332,369 $224,560,000 51,001
   MEITAV DASH INVESTMENTS LTD 5 - 2023-12-31 1,246,523 $209,916,000 0
   AMERIPRISE FINANCIAL INC 329 - 2023-12-31 1,153,960 $194,420,000 -2,584
   Advisor Group Holdings Inc. 54 - 2023-12-31 1,127,700 $190,097,000 -1,301,424
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV - 2023-12-31 1,045,155 $176,150,000 362,075
   BANK OF NEW YORK MELLON CORP 428 - 2024-03-31 929,408 $169,794,000 97,618
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 885,565 $149,253,000 80,399
   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
   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
   Gerber Kawasaki Wealth & Investment Management 1 - 2023-12-31 689,039 $116,130,000 62,890
   Banco Santander S.A. 10 - 2023-12-31 584,000 $98,427,000 -37,000
   CLARK CAPITAL MANAGEMENT GROUP INC 24 - 2023-12-31 545,165 $91,882,000 -486,329
   TAIYO LIFE INSURANCE CO - 2023-12-31 490,000 $82,585,000 0
   JANUS HENDERSON GROUP PLC 290 - 2023-12-31 475,735 $80,180,000 99,000
   Frank Rimerman Advisors LLC 1 - 2023-12-31 434,980 $73,311,000 7,462
   Private Advisor Group LLC 31 - 2023-12-31 422,615 $71,228,000 103,725
   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
   COMMONWEALTH EQUITY SERVICES LLC. 185 - 2023-12-31 345,569 $58,242,000 32,283
   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
   Diversified LLC 2 - 2023-12-31 262,323 $44,212,000 -8,924
   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
   Union Investments & Development Ltd. 2 - 2023-12-31 94,195 $38,575,000 -90,090
   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
   Orion Portfolio Solutions LLC 42 - 2023-12-31 208,709 $34,792,000 -155,237
   IEQ CAPITAL LLC 29 - 2023-12-31 201,875 $34,024,000 2,225
   WADDELL & ASSOCIATES LLC 10 - 2023-12-31 189,170 $31,883,000 -1,567
   TruWealth Advisors LLC 12 - 2024-03-31 173,062 $31,617,000 1,673
   Levy Wealth Management Group LLC 4 - 2024-03-31 174,641 $29,434,000 0
   Marmo Financial Group LLC 2 - 2024-03-31 155,325 $28,376,000 57,021
   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
   Syntegra Private Wealth Group LLC 8 - 2023-12-31 160,873 $27,114,000 1,102
   Verde Capital Management 3 - 2024-03-31 146,087 $26,689,000 -7,791
   Tobias Financial Advisors Inc. 5 - 2023-12-31 156,030 $26,297,000 5,521
   DENVER WEALTH MANAGEMENT INC. 2 - 2024-03-31 140,564 $25,679,000 12,073
   EdgeRock Capital LLC 1 - 2023-12-31 141,936 $25,076,000 -11,250
   LEITH WHEELER INVESTMENT COUNSEL LTD. 3 - 2023-12-31 148,445 $25,019,000 -7,309
   H D Vest Advisory Services 59 - 2023-12-31 142,106 $23,951,000 4,044
   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
   J P MORGAN CHASE & CO 1493 - 2023-12-31 138,782 $23,390,000 37,744
   SMITH CHAS P & ASSOCIATES PA CPAS 29 - 2024-03-31 127,913 $23,368,000 10,978
   Western Wealth Management LLC 6 - 2023-12-31 133,606 $22,518,000 9,949
   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
   B&D White Capital Company LLC 5 - 2023-12-31 129,316 $21,795,000 264
   BB&T CORP 383 - 2023-12-31 127,231 $21,444,000 21,617
   Sanctuary Wealth Management L.L.C. 1 - 2023-12-31 124,474 $20,979,000 124,409
   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
   Global Wealth Strategies & Associates 4 - 2024-03-31 107,483 $19,636,000 4,339
   Whitaker-Myers Wealth Managers LTD. 3 - 2024-03-31 101,999 $18,634,000 -114
   ARTHUR M. COHEN & ASSOCIATES LLC 10 - 2024-03-31 97,408 $18,220,000 7,277
   Aptus Capital Advisors LLC 45 - 2023-12-31 102,218 $17,228,000 97,382
   Financial Partners Group Inc 11 - 2023-12-31 101,763 $17,151,000 6,318
   DOrazio & Associates Inc. 11 - 2023-12-31 101,482 $17,104,000 60,096
   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
   HUDOCK MOYER WEALTH RESOURCES, LLC - 2023-12-31 98,239 $16,557,000 2,751
   Equitable Holdings Inc. 95 - 2023-12-31 96,470 $16,259,000 18,562
   ADAMSBROWN WEALTH CONSULTANTS LLC 5 - 2023-12-31 95,085 $16,026,000 5,635
   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
   AAFCPAs Wealth Management LLC 4 - 2023-12-31 92,072 $15,518,000 1,754
   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
   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
   InterOcean Capital Group LLC 60 - 2023-12-31 81,609 $13,754,000 2,191
   Aveo Capital Partners LLC 12 - 2023-12-31 80,306 $13,535,000 31,256
   RETIREMENT FINANCIAL SOLUTIONS LLC 6 *New 2023-12-31 79,860 $13,460,000 79,860
   JOURNEY STRATEGIC WEALTH LLC 11 - 2023-12-31 78,338 $13,203,000 4,387
   Envestnet Portfolio Solutions Inc. 177 - 2023-12-31 77,117 $12,997,000 3,363
   Atria Wealth Solutions Inc. 137 - 2023-12-31 76,039 $12,815,000 17,438
   STRATEGIC PLANNING GROUP LLC 5 - 2024-03-31 70,030 $12,794,000 13,463
   Personal Resources Investment & Strategic Manageme 10 - 2024-03-31 69,589 $12,713,000 -7,119
   US BANCORP 370 - 2023-12-31 75,383 $12,705,000 10,860
  100 Records found
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