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Disclosery

CQQQ INVESCO EXCH TRADED FD TR II

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CHINA TECHNLGY (fund)

54 managers (54 13F filers) reported a position in CQQQ shares at 2024-12-31, 1,630,882 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
54
13F filers
54
New
6
Added
17
Reduced
15
Sold out
9
Shares held by filers
1,630,882

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC408,526$16.1M0.37%+86,10113F-HRTimeline
GFG Capital, LLC209,869$8.26M2.27%-26,66313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC188,003$7.4M<0.01%+5,97413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY92,029$3.62M<0.01%-39,29413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG68,184$2.69M<0.01%+23,91213F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC60,375$2.38M2.45%-153,62713F-HR/ATimelineGroup
ICICI Prudential Asset Management Co Ltd55,928$2.2M0.24%013F-HRTimeline
LPL Financial LLC55,304$2.18M<0.01%+5,05213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,778$2M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO43,012$1.69M<0.01%-4,19313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,808$1.65M<0.01%-23,99113F-HRTimelineGroup
HighTower Advisors, LLC33,880$1.33M<0.01%-97713F-HRTimeline
SVB WEALTH LLC32,775$1.29M0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,884$1.22M<0.01%-2,78413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,133$911K<0.01%+3,11813F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC19,293$760K0.02%+92513F-HRTimeline
FLOW TRADERS U.S. LLC18,134$714K0.03%-18,01613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.18,000$709K<0.01%-7,00013F-HRTimelineGroup
IHT Wealth Management, LLC17,196$677K0.02%-22,28913F-HRTimeline
Formidable Asset Management, LLC16,115$635K0.1%+1,17613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC16,000$630K<0.01%013F-HR/ATimelineGroup
UHLMANN PRICE SECURITIES, LLC15,650$616K0.47%+63013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC15,200$599K<0.01%new13F-HRTimeline
Private Advisor Group, LLC10,750$423K<0.01%-52313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,189$401K<0.01%+2,24413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,994$394K<0.01%+40313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,404$370K<0.01%+11913F-HRTimelineGroup
Clarius Group, LLC7,158$282K0.02%+1913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,923$273K<0.01%-75813F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD6,420$253K<0.01%013F-HRTimelineGroup
SYCOMORE ASSET MANAGEMENT6,100$233K0.03%+4,65013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,885$232K<0.01%-88913F-HR/ATimelineGroup
COUNTRY CLUB BANK5,477$219K0.01%-1,05913F-HRTimeline
Pictet North America Advisors SA5,462$215K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,717$186K<0.01%+22313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,652$104K<0.01%+213F-HRTimeline
COMERICA BANK2,576$101K<0.01%new13F-HR/ATimeline
Bank Julius Baer & Co. Ltd, Zurich1,812$78.8K<0.01%+12513F-HRTimeline
Union Bancaire Privee, UBP SA1,500$59.2K<0.01%13F-HR/ATimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,230$48.4K<0.01%013F-HRTimelineGroup
Biltmore Family Office, LLC841$33.1K0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…347$14K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…329$13K<0.01%-5013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC270$10.6K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC250$9.85K<0.01%013F-HR/ATimeline
BNP PARIBASin group BNP PARIBAS200$7.95K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC176$6.94K<0.01%+1113F-HRTimelineGroup
Steward Partners Investment Advisory, L…51$2.01K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS29$1.14K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV21$827<0.01%013F-HRTimeline
SWAN Capital LLC21$827<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC14$551<0.01%013F-HRTimelineGroup
AE Wealth Management LLC8$315<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.