Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tower Research Capital LLC (TRC) | 8,586 | $429 |
| O'ROURKE & COMPANY, Inc | 6,698 | $335 |
| Cetera Investment Advisers | 4,852 | $243 |
| OSAIC HOLDINGS, INC. | 550 | $27 |
| AE Wealth Management LLC | 35 | $2 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11 | $1 |
| MORGAN STANLEY | 1 | $0 |
| Total (7 institutions) | 20,733 | $1,037 |