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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
   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
   AMERIPRISE FINANCIAL INC 329 - 2023-12-31 1,153,960 $194,420,000 -2,584
   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
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1 - 2024-03-31 733,289 $133,965,000 -311,866
   Advisor Group Holdings Inc. 65 - 2024-03-31 686,986 $125,407,000 -440,714
   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
   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
   Whelan Financial 1 - 2024-03-31 234,977 $42,928,000 -9,627
   WADDELL & ASSOCIATES LLC 9 - 2024-03-31 184,246 $33,660,000 -4,924
   IEQ CAPITAL LLC 36 - 2024-03-31 161,634 $29,529,000 -40,241
   Tobias Financial Advisors Inc. 4 - 2024-03-31 155,947 $28,490,000 -83
   Verde Capital Management 3 - 2024-03-31 146,087 $26,689,000 -7,791
   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
   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
   Grubman Wealth Management 7 - 2024-03-31 112,921 $20,630,000 -1,231
   Whitaker-Myers Wealth Managers LTD. 3 - 2024-03-31 101,999 $18,634,000 -114
   Gladstone Institutional Advisory LLC 15 - 2023-12-31 101,132 $17,045,000 -162,355
   Diversified LLC 8 - 2024-03-31 88,895 $16,240,000 -173,428
   Echo45 Advisors LLC 2 - 2024-03-31 87,106 $15,913,000 -473
   Personal Resources Investment & Strategic Manageme 10 - 2024-03-31 69,589 $12,713,000 -7,119
   THOROUGHBRED FINANCIAL SERVICES LLC 15 - 2024-03-31 66,630 $12,172,000 -5,711
   Modus Advisors LLC 2 - 2024-03-31 64,717 $11,823,000 -506
   WJ Wealth Management LLC 6 - 2024-03-31 63,544 $11,609,000 -120
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 431 - 2024-03-31 52,076 $9,514,000 -20,081
   FINANCIAL ADVISORY CORP /UT/ /ADV 5 - 2024-03-31 50,846 $9,289,000 -28,802
   EisnerAmper Wealth Management Corporate Benefits L 11 - 2023-12-31 50,548 $8,519,000 -9,603
   Main Street Financial Solutions LLC 23 - 2024-03-31 44,785 $8,182,000 -376
   Envestnet Portfolio Solutions Inc. 297 - 2024-03-31 39,365 $7,192,000 -37,752
   Brookstone Capital Management 180 - 2024-03-31 38,267 $6,991,000 -3,329
   Intrua Financial LLC 16 - 2023-03-31 47,482 $6,346,000 -10,653
   Resources Investment Advisors Inc. 191 - 2024-03-31 28,969 $5,292,000 -4,647
   Commonwealth Financial Services LLC 23 - 2023-12-31 28,625 $4,824,000 -16,708
   Safeguard Investment Advisory Group LLC - 2023-12-31 27,198 $4,584,000 -1,241
   OPPENHEIMER & CO INC 296 - 2024-03-31 24,656 $4,504,000 -395
   Pine Valley Investments Ltd Liability Co 64 - 2024-03-31 24,460 $4,469,000 -7,056
   NATIXIS 298 - 2023-12-31 24,124 $4,054,000 -429
   Congress Park Capital LLC 15 - 2024-03-31 20,978 $3,833,000 -522
   CASTLE WEALTH MANAGEMENT LLC 17 - 2024-03-31 20,552 $3,755,000 -2,303
   BMS Financial Advisors LLC 14 - 2023-06-30 24,081 $3,660,000 -23,401
   NATIONAL ASSET MANAGEMENT, INC. 221 - 2023-12-31 21,426 $3,611,000 -21,129
   Total Clarity Wealth Management Inc. 16 - 2024-03-31 19,403 $3,545,000 -1,141
   Colonial River Wealth Management LLC 8 - 2024-03-31 19,076 $3,485,000 -2,919
   HANSEATIC MANAGEMENT SERVICES INC 3 - 2023-12-31 20,653 $3,481,000 -341
   National Wealth Management Group LLC 5 - 2023-12-31 18,471 $3,113,000 -28
   LWM Advisory Services LLC 10 - 2024-03-31 16,967 $3,100,000 -1,506
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1348 - 2024-03-31 16,829 $3,074,000 -7,874
   FIRST HEARTLAND CONSULTANTS INC 83 - 2024-03-31 16,444 $3,004,000 -3,664
   Eldridge Investment Advisors Inc. 32 - 2024-03-31 15,587 $2,848,000 -191
   Financial Advocates Investment Management 139 - 2024-03-31 15,270 $2,790,000 -4,544
   Integrated Advisors Network LLC 182 - 2024-03-31 14,747 $2,694,000 -28,955
   Capstone Triton Financial Group LLC 15 - 2024-03-31 14,375 $2,626,000 -2,618
   IMCCHICAGO, LLC 97 - 2024-03-31 14,245 $2,602,000 -54,392
   Round Rock Advisors LLC 36 - 2024-03-31 13,213 $2,414,000 -791
   Orion Portfolio Solutions LLC 572 - 2024-03-31 13,135 $2,400,000 -195,574
   PFG Advisors 152 - 2024-03-31 12,546 $2,292,000 -662
   HUDOCK MOYER WEALTH RESOURCES, LLC 37 - 2024-03-31 10,839 $1,980,000 -87,400
   Connectus Wealth LLC 273 - 2023-12-31 11,102 $1,871,000 -296
   SRS Capital Advisors Inc. 63 - 2023-12-31 11,043 $1,861,000 -158,627
   Fulcrum Equity Management 5 - 2024-03-31 9,785 $1,788,000 -526
   IFP Advisors Inc 261 - 2023-12-31 10,413 $1,755,000 -8,257
   Cassaday & Co Wealth Management LLC 74 - 2024-03-31 8,958 $1,637,000 -30
   GOLDMAN SACHS GROUP INC/ 3269 - 2023-12-31 9,431 $1,590,000 -18,204
   GUNN & Co INVESTMENT MANAGEMENT INC. 29 - 2024-03-31 8,620 $1,575,000 -108,315
   Capital Investment Advisory Services LLC 153 - 2024-03-31 7,455 $1,362,000 -287
   Laidlaw Wealth Management LLC 58 - 2023-12-31 8,072 $1,360,000 -897
   Holistic Planning LLC 33 - 2024-03-31 7,123 $1,301,000 -1,503
   Arrowroot Family Office LLC 33 - 2023-12-31 7,521 $1,268,000 -975
   Apollon Wealth Management LLC 403 - 2024-03-31 6,929 $1,266,000 -1,831
   Richard W. Paul & Associates LLC - 2023-12-31 7,448 $1,255,000 -450
   Hutchens & Kramer Investment Management Group LLC 25 - 2024-03-31 6,334 $1,160,000 -213
   Shoker Investment Counsel Inc. 52 - 2024-03-31 6,215 $1,138,000 -10,660
   PSI Advisors LLC 48 - 2024-03-31 5,585 $1,020,000 -659
   KINGSWOOD WEALTH ADVISORS LLC 203 - 2024-03-31 5,408 $988,000 -113
   FIRST FINANCIAL CORP /IN/ 45 - 2024-03-31 5,230 $955,000 -326
   Ahrens Investment Partners LLC 47 - 2023-03-31 6,965 $919,000 -6,007
   GTS SECURITIES LLC 631 - 2023-12-31 5,350 $902,000 -20,331
   Twin Peaks Wealth Advisors LLC 45 - 2024-03-31 4,778 $873,000 -1,665
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 286 - 2024-03-31 4,696 $858,000 -18
   Atomi Financial Group Inc. 217 - 2024-03-31 4,529 $827,000 -1,633
   FourThought Financial Partners LLC 146 - 2023-12-31 4,764 $803,000 -471
   TOWNSQUARE CAPITAL LLC 656 - 2023-12-31 4,754 $801,000 -633
   Oakmont Partners LLC 408 - 2024-03-31 4,297 $785,000 -14,084
   CPR Investments Inc. 28 - 2024-03-31 3,762 $687,000 -469
   InTrack Investment Management Inc 65 - 2024-03-31 3,755 $686,000 -983
   WEST MICHIGAN ADVISORS LLC 65 - 2023-12-31 3,877 $653,000 -53
   Advisor Resource Council 93 - 2024-03-31 3,633 $612,000 -13,946
   Advance Capital Management Inc. 76 - 2024-03-31 3,303 $603,000 -110
   Cornerstone Advisory LLP 130 - 2024-03-31 3,186 $582,000 -11
   Comprehensive Portfolio Management LLC 523 - 2024-03-31 2,793 $510,000 -15
   AlphaCentric Advisors LLC 80 - 2024-03-31 2,740 $501,000 -9,738
   MT LUCAS MANAGEMENT CORP 122 - 2024-03-31 2,740 $501,000 -6,068
  100 Records found
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