Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Paragon Advisors, LLC | 269,648 | $68,199 |
| EdgeRock Capital LLC | 154,578 | $39,104 |
| Integrity Wealth Solutions LLC | 37,776 | $9,554 |
| AdvisorShares Investments LLC | 64,920 | $16,420 |
| Financial Security Advisor, Inc. | 36,821 | $9,313 |
| Fortitude Financial, LLC | 7,931 | $2,006 |
| Destiny Capital Corp/CO | 11,531 | $2,916 |
| Lansing Street Advisors | 22,168 | $5,607 |
| Financial Enhancement Group LLC | 38,358 | $9,731 |
| BKM Wealth Management, LLC | 13,676 | $3,459 |
| Vienna Asset Management LLC | 8,885 | $2,247 |
| Del-Sette Capital Management, LLC | 6,843 | $1,731 |
| Rede Wealth, LLC | 9,703 | $2,454 |
| Sandy Cove Advisors, LLC | 11,577 | $2,928 |
| Nicholas Wealth, LLC. | 4,601 | $1,164 |
| HARBOR CAPITAL ADVISORS, INC. | 49,050 | $12 |
| Procyon Advisors, LLC | 43,905 | $11,104 |
| Mosaic Advisors LLC | 1,300 | $329 |
| AlphaCentric Advisors LLC | 2,308 | $584 |
| Advisor Resource Council | 3,854 | $991 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bouchey Financial Group Ltd | 857 | 587,964 | +587,107 (+68507.2%) |
| Baring Financial LLC | 9,380 | 48,314 | +38,934 (+415.1%) |
| CABANA LLC | 4,449 | 8,031 | +3,582 (+80.5%) |
| Migdal Insurance & Financial Holdings Ltd. | 92,907 | 3,098,047 | +3,005,140 (+3234.6%) |
| IMG Wealth Management, Inc. | 25 | 18,139 | +18,114 (+72456.0%) |
| Principia Wealth Advisory, LLC | 55,644 | 954,798 | +899,154 (+1615.9%) |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 39,295 | 57,346 | +18,051 (+45.9%) |
| Q3 Asset Management | 10,295 | 55,308 | +45,013 (+437.2%) |
| GERBER, LLC | 18,079 | 32,446 | +14,367 (+79.5%) |
| Rolek Wealth Management LLC | 19,004 | 30,064 | +11,060 (+58.2%) |
| Trademark Financial Management, LLC | 3,816 | 18,001 | +14,185 (+371.7%) |
| Future Financial Wealth Managment LLC | 53,763 | 60,860 | +7,097 (+13.2%) |
| Main Management Fund Advisors LLC | 342,800 | 429,200 | +86,400 (+25.2%) |
| Walker Financial Services, Inc. | 32,301 | 47,435 | +15,134 (+46.9%) |
| Foguth Wealth Management, LLC. | 105,686 | 145,552 | +39,866 (+37.7%) |
| JP Wealth Management, Inc. | 111,856 | 115,062 | +3,206 (+2.9%) |
| ADAPT WEALTH ADVISORS, LLC | 96,743 | 108,117 | +11,374 (+11.8%) |
| INTEGRITY WEALTH ADVISORS, INC. | 1,522 | 12,047 | +10,525 (+691.5%) |
| BOYUM WEALTH ARCHITECTS LLC | 22,813 | 31,305 | +8,492 (+37.2%) |
| Western Wealth Management, LLC | 221,693 | 284,358 | +62,665 (+28.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 49,927 | 15,546 | -34,381 (-68.9%) |
| Mizuho Bank, Ltd. | 643,000 | 485,000 | -158,000 (-24.6%) |
| Luminist Capital LLC | 30,485 | 12,723 | -17,762 (-58.3%) |
| Clal Insurance Enterprises Holdings Ltd | 3,882,663 | 2,776,663 | -1,106,000 (-28.5%) |
| Frank, Rimerman Advisors LLC | 258,415 | 139,314 | -119,101 (-46.1%) |
| Fortis Group Advisors, LLC | 85,988 | 50,285 | -35,703 (-41.5%) |
| GPS Wealth Strategies Group, LLC | 67,241 | 813 | -66,428 (-98.8%) |
| Investment Planning Advisors, Inc. | 72,104 | 63,654 | -8,450 (-11.7%) |
| Whitaker-Myers Wealth Managers, LTD. | 128,300 | 116,700 | -11,600 (-9.0%) |
| Modus Advisors, LLC | 67,074 | 57,467 | -9,607 (-14.3%) |
| RATIONAL ADVISORS LLC | 206,555 | 181,257 | -25,298 (-12.2%) |
| Solano Wealth Investment Advisors LLC | 82,522 | 76,323 | -6,199 (-7.5%) |
| B&D White Capital Company, LLC | 116,940 | 102,607 | -14,333 (-12.3%) |
| Latko Wealth Management, Ltd. | 108,414 | 105,336 | -3,078 (-2.8%) |
| Leith Wheeler Investment Counsel Ltd. | 144,511 | 106,140 | -38,371 (-26.6%) |
| Whelan Financial | 215,793 | 210,801 | -4,992 (-2.3%) |
| SOL Capital Management CO | 129,017 | 101,022 | -27,995 (-21.7%) |
| NEW WAVE WEALTH ADVISORS LLC | 33,699 | 29,197 | -4,502 (-13.4%) |
| Northwest Capital Management Inc | 4,768 | 198 | -4,570 (-95.8%) |
| Global Wealth Strategies & Associates | 110,167 | 106,445 | -3,722 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| USS Investment Management Ltd | 1,523,993 | $376,609 |
| Headlands Technologies LLC | 33,153 | $8,193 |
| FLOW TRADERS U.S. LLC | 88,287 | $22 |
| 3EDGE Asset Management, LP | 40,268 | $9,925 |
| SFG Wealth Management, LLC. | 3,509 | $867 |
| Wright Fund Management, LLC | 12,664 | $3,130 |
| Camarda Financial Advisors, LLC | 1,775 | $439 |
| TWO SIGMA SECURITIES, LLC | 3,725 | $921 |
| ELLERSON GROUP INC /ADV | 868 | $215 |
| McCarthy & Cox | 1,203 | $297 |
| FIRETHORN WEALTH PARTNERS, LLC | 1,234 | $305 |
| Baron Wealth Management LLC | 971 | $240 |
| NovaPoint Capital, LLC | 818 | $202 |
| Consolidated Portfolio Review Corp | 1,629 | $402 |
| Delos Wealth Advisors, LLC | 315 | $78 |
| PRESILIUM PRIVATE WEALTH, LLC | 931 | $230 |
| Advyzon Investment Management, LLC | 878 | $217 |
| GODSEY & GIBB, INC | 1,295 | $320 |
| JPL Wealth Management, LLC | 500 | $124 |
| Strategic Wealth Investment Group, LLC | 1,016 | $251 |