Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gemsstock Ltd. | 8,772 | $52,466 |
| Ground Swell Capital, LLC | 50,000 | $30,716 |
| CV Advisors LLC | 34,250 | $21,040 |
| 360 Financial, Inc. | 26,753 | $16,435 |
| WIN ADVISORS, INC | 20,319 | $12,482 |
| Osbon Capital Management LLC | 18,837 | $11,571 |
| BFI Infinity Ltd. | 18,832 | $11,569 |
| Whitford Management LLC | 15,729 | $9,662 |
| Spruce Point Capital Management, LLC | 14,000 | $8,600 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 10,000 | $6,143 |
| Point Break Capital Management, LLC | 8,855 | $5,440 |
| NWI MANAGEMENT LP | 655,200 | $402 |
| RD Finance Ltd | 30,350 | $19 |
| My Personal CFO, LLC | 14,694 | $9,027 |
| NINE MASTS CAPITAL Ltd | 40,453 | $19,016 |
| Element Squared LLC | 11,106 | $6,823 |
| Silver Grove Financial Group, Inc. | 5,650 | $3,471 |
| SageGuard Financial Group, LLC | 24,340 | $14,952 |
| MONEY CONCEPTS CAPITAL CORP | 69,207 | $42,515 |
| Mosaic Advisors LLC | 2,072 | $1,273 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AIA Group Ltd | 23,545 | 970,018 | +946,473 (+4019.8%) |
| Consolidated Portfolio Review Corp | 10,063 | 129,059 | +118,996 (+1182.5%) |
| BXM Wealth LLC | 11,923 | 219,962 | +208,039 (+1744.9%) |
| 180 GPS Investments IC Ltd | 17,635 | 113,673 | +96,038 (+544.6%) |
| Mizuho Bank, Ltd. | 254,000 | 340,000 | +86,000 (+33.9%) |
| Sovereign Investment Advisors, LLC | 733 | 50,303 | +49,570 (+6762.6%) |
| Peak Retirement Planning, Inc. | 1,802 | 39,463 | +37,661 (+2090.0%) |
| Dougherty Wealth Advisers LLC | 9,655 | 25,848 | +16,193 (+167.7%) |
| PETERSON WEALTH MANAGEMENT | 26,689 | 38,430 | +11,741 (+44.0%) |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 7,453 | 13,276 | +5,823 (+78.1%) |
| Sassicaia Capital Advisers LLC | 4,100 | 12,900 | +8,800 (+214.6%) |
| Analyst IMS Investment Management Services Ltd. | 1,038,053 | 1,750,079 | +712,026 (+68.6%) |
| Investor's Fiduciary Advisor Network, LLC | 17,710 | 66,167 | +48,457 (+273.6%) |
| Bulltick Wealth Management, LLC | 7,190 | 38,044 | +30,854 (+429.1%) |
| Richmond Brothers, Inc. | 67,105 | 76,170 | +9,065 (+13.5%) |
| ENZI WEALTH | 10,676 | 28,171 | +17,495 (+163.9%) |
| Virtue Capital Management, LLC | 8,971 | 48,429 | +39,458 (+439.8%) |
| BostonPremier Wealth LLC | 37,109 | 46,701 | +9,592 (+25.8%) |
| SPRENG CAPITAL MANAGEMENT, INC. | 2,384 | 15,981 | +13,597 (+570.3%) |
| Goldstream Capital Management Ltd | 303 | 14,452 | +14,149 (+4669.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GTS SECURITIES LLC | 365,563 | 11,206 | -354,357 (-96.9%) |
| Bouchey Financial Group Ltd | 378,714 | 157,000 | -221,714 (-58.5%) |
| SANDERS MORRIS HARRIS LLC | 254,638 | 59,900 | -194,738 (-76.5%) |
| Paragon Advisors, LLC | 126,236 | 22,583 | -103,653 (-82.1%) |
| THOR TRADING ADVISORS, LLC | 87,481 | 1,810 | -85,671 (-97.9%) |
| Balance Wealth, LLC | 118,010 | 45,849 | -72,161 (-61.1%) |
| Mount Lucas Management LP | 47,847 | 11,402 | -36,445 (-76.2%) |
| Lake Hills Wealth Management, LLC | 25,851 | 2,496 | -23,355 (-90.3%) |
| PACIFIC FINANCIAL GROUP INC | 24,353 | 4,687 | -19,666 (-80.8%) |
| Perissos Private Wealth Management, LLC | 18,292 | 2,266 | -16,026 (-87.6%) |
| SURIENCE PRIVATE WEALTH LLC | 13,166 | 609 | -12,557 (-95.4%) |
| SUMMIT SECURITIES GROUP LLC | 43,442 | 1 | -43,441 (-100.0%) |
| Blue Sky Capital Consultants Group, Inc. | 34,521 | 15,549 | -18,972 (-55.0%) |
| EHP Funds Inc. | 14,400 | 2,300 | -12,100 (-84.0%) |
| Davies Financial Advisors, Inc. | 43,851 | 22,075 | -21,776 (-49.7%) |
| Oxford Wealth Group, LLC | 24,562 | 13,682 | -10,880 (-44.3%) |
| Gouws Capital LLC | 45,019 | 34,123 | -10,896 (-24.2%) |
| GPS Wealth Strategies Group, LLC | 65,179 | 2,422 | -62,757 (-96.3%) |
| Halter Ferguson Financial Inc. | 99,558 | 75,240 | -24,318 (-24.4%) |
| IMG Wealth Management, Inc. | 13,312 | 5,670 | -7,642 (-57.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PBCay One RSC Ltd | 1,012,112 | $474,600 |
| KM Capital Management Ltd. | 19,934 | $11,968 |
| Genoa Capital Gestora de Recursos Ltda. | 24,732 | $8,861 |
| Runnymede Capital Advisors, Inc. | 12,788 | $7,677 |
| KERR FINANCIAL PLANNING Corp | 7,043 | $4,300 |
| Tandem Financial, LLC | 16,329 | $9,811 |
| TRB Advisors LP | 30,000 | $18,011 |
| Asset Allocation Strategies LLC | 30,883 | $18,541 |
| 111 Capital | 31,089 | $18,665 |
| Ally Financial Inc. | 43,000 | $25,816 |
| Olympiad Research LP | 3,601 | $2,162 |
| SPHERA FUNDS MANAGEMENT LTD. | 22,960 | $13,784 |
| FLOW TRADERS U.S. LLC | 121,817 | $73 |
| Gordian Capital Singapore Pte Ltd | 3,000 | $1,801 |
| FLOYD FINANCIAL GROUP LLC | 5,112 | $3,077 |
| Global Retirement Partners, LLC | 152,941 | $91,821 |
| M Holdings Securities, Inc. | 19,186 | $12 |
| Omnia Family Wealth, LLC | 9,531 | $5,729 |
| Headlands Technologies LLC | 30,470 | $18,293 |
| Nan Shan Life Insurance Co., Ltd. | 97,217 | $58,366 |