Ticker: QQQI CUSIP: 78433H675 Class: NASDAQ 100 HIGH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foguth Wealth Management, LLC. | 119,898 | $6,446 |
| October Effect Ltd | 13,780 | $742 |
| PUFF WEALTH MANAGEMENT, LLC | 11,244 | $604 |
| Astoria Portfolio Advisors LLC. | 53,734 | $2,789 |
| CCG WEALTH MANAGEMENT, LLC | 20,661 | $1,113 |
| Lifeworks Advisors, LLC | 49,191 | $2,649 |
| Safe Harbor Fiduciary, LLC | 7,412 | $399 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 25,530 | $1,375 |
| DOVER ADVISORS, LLC | 9,465 | $510 |
| Uniplan Investment Counsel, Inc. | 32,746 | $1,764 |
| Luminist Capital LLC | 3,659 | $197 |
| Kapstone Financial Advisors LLC | 4,069 | $219 |
| Rockport Wealth LLC | 9,064 | $488 |
| RIDGECREST WEALTH PARTNERS, LLC | 3,750 | $202 |
| Sowell Financial Services LLC | 36,419 | $1,962 |
| Belpointe Asset Management LLC | 34,847 | $1,877 |
| SBI Securities Co., Ltd. | 37,988 | $2,046 |
| IPG Investment Advisors LLC | 6,175 | $333 |
| Triad Wealth Partners, LLC | 7,907 | $426 |
| Meridian Wealth Management, LLC | 18,687 | $1,006 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MADDEN SECURITIES Corp | 230,905 | 289,499 | +58,594 (+25.4%) |
| Cascade Wealth Advisors, Inc | 158,168 | 191,075 | +32,907 (+20.8%) |
| Chung Wu Investment Group, LLC | 99,516 | 114,456 | +14,940 (+15.0%) |
| FSA Advisors, Inc. | 30,691 | 55,410 | +24,719 (+80.5%) |
| StoneCrest Wealth Management, Inc. | 95,610 | 105,812 | +10,202 (+10.7%) |
| Teamwork Financial Advisors, LLC | 41,417 | 167,677 | +126,260 (+304.9%) |
| Capital Investment Advisory Services, LLC | 168,092 | 258,407 | +90,315 (+53.7%) |
| Virtue Capital Management, LLC | 737 | 29,837 | +29,100 (+3948.4%) |
| PSI Advisors, LLC | 46,184 | 68,777 | +22,593 (+48.9%) |
| Owen LaRue, LLC | 31,017 | 46,040 | +15,023 (+48.4%) |
| MBL Wealth, LLC | 208,892 | 251,528 | +42,636 (+20.4%) |
| Aventura Private Wealth, LLC | 4,264 | 24,612 | +20,348 (+477.2%) |
| Grantvest Financial Group LLC | 43,711 | 46,078 | +2,367 (+5.4%) |
| BG Investment Services, Inc. | 5,922 | 11,753 | +5,831 (+98.5%) |
| KERR FINANCIAL PLANNING Corp | 9 | 4,809 | +4,800 (+53333.3%) |
| Latitude Advisors, LLC | 4,070 | 13,089 | +9,019 (+221.6%) |
| Newbridge Financial Services Group, Inc. | 44,985 | 61,708 | +16,723 (+37.2%) |
| CAP Partners, LLC | 26,631 | 29,823 | +3,192 (+12.0%) |
| Gainplan LLC | 21,204 | 26,397 | +5,193 (+24.5%) |
| Hibernia Wealth Partners, LLC | 5,799 | 11,599 | +5,800 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palacios Wealth Management, LLC | 90,191 | 71,344 | -18,847 (-20.9%) |
| Alpha Financial Partners, LLC | 33,940 | 10,564 | -23,376 (-68.9%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 11,082 | 6,346 | -4,736 (-42.7%) |
| Tactive Advisors, LLC | 29,803 | 27,128 | -2,675 (-9.0%) |
| PMG Family Office LLC | 9,661 | 9,366 | -295 (-3.1%) |
| Private Advisor Group, LLC | 193,175 | 167,381 | -25,794 (-13.4%) |
| Larson Financial Group LLC | 7,091 | 1,521 | -5,570 (-78.6%) |
| JANE STREET GROUP, LLC | 140,958 | 16,537 | -124,421 (-88.3%) |
| MONTAG A & ASSOCIATES INC | 6,880 | 4,214 | -2,666 (-38.8%) |
| AdvisorNet Financial, Inc | 9,163 | 7,307 | -1,856 (-20.3%) |
| Camarda Financial Advisors, LLC | 7,293 | 6,968 | -325 (-4.5%) |
| Integrated Wealth Concepts LLC | 9,706 | 5,826 | -3,880 (-40.0%) |
| Stratos Wealth Advisors, LLC | 16,248 | 15,269 | -979 (-6.0%) |
| IFP Advisors, Inc | 7,274 | 6,185 | -1,089 (-15.0%) |
| Independent Advisor Alliance | 24,327 | 23,468 | -859 (-3.5%) |
| WELLS FARGO & COMPANY/MN | 4,801 | 1,984 | -2,817 (-58.7%) |
| HARBOUR INVESTMENTS, INC. | 2,358 | 1,348 | -1,010 (-42.8%) |
| Redhawk Wealth Advisors, Inc. | 5,982 | 5,666 | -316 (-5.3%) |
| Cetera Investment Advisers | 43,968 | 42,302 | -1,666 (-3.8%) |
| STEPHENS INC /AR/ | 24,445 | 24,045 | -400 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Davies Financial Advisors, Inc. | 26,300 | $1,425 |
| Lifestyle Asset Management, Inc. | 10,606 | $575 |
| Sunpointe, LLC | 7,928 | $430 |
| Strategic Financial Concepts, LLC | 8,750 | $474 |
| NEW WAVE WEALTH ADVISORS LLC | 3,749 | $203 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,120 | $494 |
| WealthPLAN Partners, LLC | 6,732 | $365 |
| Falcon Wealth Planning | 6,501 | $352 |
| World Investment Advisors | 9,834 | $533 |
| Frazier Financial Advisors, LLC | 400 | $22 |
| RENAISSANCE TECHNOLOGIES LLC | 27,500 | $1,491 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,560 | $3,716 |
| MGO ONE SEVEN LLC | 3,845 | $208 |
| Golden State Wealth Management, LLC | 1,038 | $56 |
| Empower Advisory Group, LLC | 4,400 | $238 |
| Abound Wealth Management | 185 | $10 |
| RMG Wealth Management LLC | 250 | $14 |
| SALEM INVESTMENT COUNSELORS INC | 440 | $24 |