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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HUNTINGTON ASSET ADVISORS INC. 5 *New 2024-03-31 336,613 $61,496,000 336,613
   BANK HAPOALIM BM 5 *New 2024-03-31 153,000 $27,952,000 153,000
   SMI Advisory Services LLC 4 *New 2024-03-31 130,309 $23,710,000 130,309
   Migdal Insurance & Financial Holdings Ltd. 63 *New 2024-03-31 104,357 $19,065,000 104,357
   AMS Capital Ltda 5 *New 2024-03-31 83,118 $15,000,000 83,118
   360 Financial Inc. 2 *New 2023-12-31 87,478 $14,744,000 87,478
   Astor Investment Management LLC 13 *New 2024-03-31 46,064 $8,416,000 46,064
   Harel Insurance Investments & Financial Services L *New 2024-03-31 44,550 $8,139,000 44,550
   Wealthcare Advisory Partners LLC 95 *New 2024-03-31 30,589 $5,588,000 30,589
   Wick Capital Partners LLC 9 *New 2023-12-31 33,008 $5,563,000 33,008
   BP WEALTH MANAGEMENT LLC 156 *New 2023-12-31 32,353 $5,453,000 32,353
   PAYDENFUNDS 82 *New 2023-09-30 29,800 $4,393,000 29,800
   RENAISSANCE TECHNOLOGIES LLC 1642 *New 2023-12-31 19,000 $3,202,000 19,000
   Kingsview Wealth Management LLC 312 *New 2024-03-31 12,243 $2,237,000 12,243
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 466 *New 2024-03-31 9,902 $1,809,000 9,902
   Jackson Wealth Management LLC 63 *New 2023-12-31 9,589 $1,616,000 9,589
   Legacy Capital Group California Inc. 34 *New 2024-03-31 8,502 $1,553,000 8,502
   Headlands Technologies LLC 73 *New 2024-03-31 8,104 $1,481,000 8,104
   WILEY BROS.-AINTREE CAPITAL LLC 113 *New 2024-03-31 7,081 $1,294,000 7,081
   Fort Point Capital Partners LLC 93 *New 2023-12-31 6,264 $1,056,000 6,264
   TBH Global Asset Management LLC 85 *New 2024-03-31 5,756 $1,052,000 5,756
   STRATEGIC ADVISORS LLC 98 *New 2024-03-31 5,673 $1,036,000 5,673
   SWMG LLC 38 *New 2023-12-31 5,994 $1,010,000 5,994
   CAP Partners LLC 32 *New 2024-03-31 4,824 $881,000 4,824
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 44 *New 2024-03-31 4,525 $827,000 4,525
   Circle Wealth Management LLC 100 *New 2023-12-31 4,896 $825,000 4,896
   Simplicity WealthLLC 613 *New 2024-03-31 3,995 $730,000 3,995
   JDM Financial Group LLC 20 *New 2024-03-31 3,885 $710,000 3,885
   New Perspectives Inc 13 *New 2024-03-31 3,746 $684,000 3,746
   Moors & Cabot Inc. 401 *New 2024-03-31 3,746 $684,000 3,746
   PAX Financial Group LLC 139 *New 2023-12-31 3,808 $678,000 3,808
   Flagship Private Wealth LLC 50 *New 2024-03-31 3,456 $631,000 3,456
   Hamilton Wealth LLC 52 *New 2023-12-31 3,737 $630,000 3,737
   Elevated Capital Advisors LLC 126 *New 2024-03-31 3,181 $581,000 3,181
   PFG Investments LLC 473 *New 2024-03-31 3,182 $581,000 3,182
   DAVENPORT & CO LLC 803 *New 2024-03-31 2,608 $476,000 2,608
   Pensionmark Financial Group LLC 242 *New 2023-12-31 2,620 $442,000 2,620
   PATHSTONE FAMILY OFFICE, LLC 1097 *New 2023-09-30 2,995 $441,000 2,995
   U.S. Capital Wealth Advisors LLC 491 *New 2024-03-31 2,317 $423,000 2,317
   Robertson Stephens Wealth Management LLC 334 *New 2023-12-31 2,451 $413,000 2,451
   PARSONS CAPITAL MANAGEMENT INC/RI 362 *New 2024-03-31 1,917 $350,000 1,917
   OLD MISSION CAPITAL LLC 708 *New 2023-12-31 2,068 $349,000 2,068
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 243 *New 2024-03-31 1,893 $346,000 1,893
   MORNINGSTAR INVESTMENT SERVICES, INC. 334 *New 2023-12-31 1,993 $337,000 1,993
   Security Financial Services INC. 131 *New 2024-03-31 1,798 $328,000 1,798
   American Institute for Advanced Investment Managem 101 *New 2024-03-31 1,686 $308,000 1,686
   Gallagher Fiduciary Advisors LLC 142 *New 2023-12-31 1,818 $306,000 1,818
   HSBC HOLDINGS PLC 1826 *New 2023-12-31 1,810 $305,000 1,810
   CI Private Wealth LLC 1884 *New 2024-03-31 1,650 $301,000 1,650
   Fiduciary Alliance LLC 155 *New 2024-03-31 1,614 $296,000 1,614
   Global Assets Advisory LLC 407 *New 2024-03-31 52,186 $285,000 52,186
   Smartleaf Asset Management LLC 251 *New 2024-03-31 1,639 $277,000 1,639
   QUANTBOT TECHNOLOGIES LLC 924 *New 2024-03-31 1,449 $265,000 1,449
   PETTYJOHN CO 168 *New 2024-03-31 1,415 $259,000 1,415
   Empower Advisory Group LLC 440 *New 2024-03-31 1,402 $256,000 1,402
   Calton & Associates Inc. 153 *New 2024-03-31 1,371 $251,000 1,371
   Kraft Davis & Associates LLC 118 *New 2023-12-31 1,354 $236,000 1,354
   Pallas Capital Advisors LLC 388 *New 2024-03-31 1,288 $235,000 1,288
   SIGNATURE SECURITIES GROUP CORPORATION 180 *New 2024-03-31 1,263 $231,000 1,263
   HOWARD FINANCIAL SERVICES LTD. 142 *New 2024-03-31 1,224 $224,000 1,224
   OBrien Wealth Partners LLC 38 *New 2024-03-31 1,200 $219,000 1,200
   Bleakley Financial Group LLC 864 *New 2024-03-31 1,196 $218,000 1,196
   Atlantic Trust Group LLC 1082 *New 2024-03-31 1,191 $218,000 1,191
   LEVEL FOUR ADVISORY SERVICES LLC 693 *New 2023-12-31 1,296 $218,000 1,296
   Source Financial Advisors LLC 114 *New 2024-03-31 1,185 $217,000 1,185
   Engrave Wealth Partners LLC 73 *New 2023-12-31 1,289 $217,000 1,289
   AXXCESS WEALTH MANAGEMENT LLC 758 *New 2023-12-31 1,270 $214,000 1,270
   TIAA TRUST NATIONAL ASSOCIATION 585 *New 2024-03-31 1,162 $212,000 1,162
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 175 *New 2024-03-31 1,141 $208,000 1,141
   Sequoia Financial Advisors LLC 1054 *New 2024-03-31 1,119 $204,000 1,119
   Relative Value Partners Group LLC 262 *New 2023-12-31 1,200 $202,000 1,200
   CAPTRUST FINANCIAL ADVISORS 2387 *New 2023-12-31 1,193 $201,000 1,193
   Gilliland Jeter Wealth Management LLC 206 *New 2024-03-31 625 $114,000 625
   Blue Chip Partners Inc. 173 *New 2024-03-31 615 $112,000 615
   Rakuten Securities Inc. 131 *New 2024-03-31 557 $102,000 557
   FSA Wealth Management LLC 104 *New 2023-12-31 425 $72,000 425
   Planning Capital Management Corp 172 *New 2024-03-31 364 $66,000 364
   M&R CAPITAL MANAGEMENT INC 270 *New 2024-03-31 152 $28,000 152
   HARTFORD FINANCIAL MANAGEMENT INC. 278 *New 2024-03-31 96 $18,000 96
   Nelson Van Denburg & Campbell Wealth Management Gr 1737 *New 2024-03-31 77 $14,000 77
   Bear Mountain Capital Inc. 123 *New 2024-03-31 49 $9,000 49
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1655 *New 2023-12-31 50 $8,000 50
   ZRC WEALTH MANAGEMENT LLC 383 *New 2024-03-31 33 $6,000 33
   Silicon Valley Capital Partners 261 *New 2024-03-31 34 $6,000 34
   Goodwin Investment Advisory 167 *New 2024-03-31 29 $5,000 29
   BerganKDV Wealth Management LLC 650 *New 2023-06-30 17 $3,000 17
   New England Capital Financial Advisors LLC 320 *New 2024-03-31 12 $2,000 12
   BARTLETT & CO. LLC 1211 *New 2023-12-31 1 $0 1
  88 Records found
  1    
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