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Disclosery

CQQQ INVESCO EXCH TRADED FD TR II

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CHINA TECHNLGY (fund)

84 managers (85 13F filers) reported a position in CQQQ shares at 2025-03-31, 3,406,046 shares in all. 38 filers opened a position and 8 filers sold out during the quarter.

Managers
84
13F filers
85
New
38
Added
22
Reduced
11
Sold out
8
Shares held by filers
3,406,046

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
SCHRODER INVESTMENT MANAGEMENT GROUP460,000$20.5M0.02%new13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD285,420$12.6M0.23%+279,00013F-HRTimelineGroup
GFG Capital, LLC226,964$10.1M3.08%+17,09513F-HRTimeline
UBS Group AGgroup of 2 filers holding213,077$9.44M+144,893Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA207,501$9.19M<0.01%+197,31213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC193,643$8.58M<0.01%+5,64013F-HR/ATimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC193,437$8.57M0.29%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY181,575$8.05M<0.01%+89,54613F-HRTimelineGroup
WEXFORD CAPITAL LP173,835$7.7M2%new13F-HRTimeline
BANQUE PICTET & CIE SA111,566$4.94M0.05%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…102,600$4.55M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/90,501$4.01M<0.01%+67,36813F-HRTimelineGroup
W1M Asset Management Ltd65,511$2.9M0.25%new13F-HRTimeline
LPL Financial LLC61,902$2.74M<0.01%+6,59813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,589$2.64M<0.01%+49,59513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC57,200$2.53M<0.01%+42,00013F-HRTimeline
ICICI Prudential Asset Management Co Ltd55,928$2.48M0.32%013F-HRTimeline
IBEX WEALTH ADVISORS45,002$1.99M0.26%new13F-HRTimeline
RFG Advisory, LLC41,059$1.82M0.05%new13F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC40,250$1.78M1.45%-20,12513F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise36,864$1.63M0.07%13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,792$1.59M<0.01%+4,90813F-HRTimelineGroup
HighTower Advisors, LLC34,009$1.51M<0.01%+12913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.28,455$1.26M<0.01%+10,45513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,359$1.21M<0.01%-15,65313F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV26,801$1.19M0.84%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,088$979K<0.01%-28,69013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,740$786K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC16,000$709K<0.01%013F-HR/ATimelineGroup
Formidable Asset Management, LLC15,325$679K0.11%-79013F-HRTimeline
Proficio Capital Partners LLC15,303$678K0.05%new13F-HRTimeline
Cetera Investment Advisers14,879$659K<0.01%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC14,711$652K0.48%-93913F-HRTimeline
Qube Research & Technologies Ltd14,267$632K<0.01%new13F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP13,546$600K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth13,472$597K<0.01%new13F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC13,301$589K0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC12,129$537K<0.01%+1,37913F-HRTimeline
IHT Wealth Management, LLC11,755$521K0.02%-5,44113F-HRTimeline
Bank Pictet & Cie (Europe) AG10,495$465K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,193$452K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,506$421K<0.01%+10213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,352$414K<0.01%+4,63513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,523$378K<0.01%+1,60013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC8,506$377K<0.01%new13F-HRTimelineGroup
Pictet North America Advisors SA8,462$375K0.04%+3,00013F-HRTimeline
Sanctuary Advisors, LLC7,178$318K<0.01%new13F-HRTimeline
Clarius Group, LLC7,158$317K0.02%013F-HRTimeline
Waterloo Capital, L.P.6,856$304K0.03%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd6,500$288K0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,345$281K<0.01%new13F-HRTimelineGroup
COUNTRY CLUB BANK5,474$244K0.02%-313F-HRTimeline
Cambridge Investment Research Advisors,…5,495$243K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,329$236K<0.01%new13F-HRTimelineGroup
SYCOMORE ASSET MANAGEMENT6,100$233K0.03%013F-HRTimeline
FineMark National Bank & Trust4,925$218K0.01%new13F-HRTimeline
J2 Capital Management Inc4,625$205K0.19%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,367$194K<0.01%-1,51813F-HRTimelineGroup
Union Bancaire Privee, UBP SA3,500$147K<0.01%+2,00013F-HRTimeline
COMERICA BANK2,884$128K<0.01%+30813F-HRTimeline
BLAIR WILLIAM & CO/IL2,652$118K<0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2,000$88.6K<0.01%+18813F-HR/ATimeline
OPTIMUM INVESTMENT ADVISORS1,800$79.8K0.04%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,230$54.5K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,211$53.7K<0.01%new13F-HRTimeline
SVB WEALTH LLC1,205$53.4K<0.01%-31,57013F-HRTimeline
GROUP ONE TRADING LLC1,130$50.1K<0.01%new13F-HRTimeline
Biltmore Family Office, LLC841$37.3K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…409$18.1K<0.01%+8013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…347$15K<0.01%013F-HRTimelineGroup
Sage Mountain Advisors LLC275$12.2K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…210$9.3K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC170$7.53K<0.01%-10013F-HRTimelineGroup
FMR LLCin group FMR LLC146$6.49K<0.01%-3013F-HRTimelineGroup
SIMPLEX TRADING, LLC125$5K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC60$2.66K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…51$2.26K<0.01%013F-HRTimeline
SWAN Capital LLC21$931<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC14$551<0.01%013F-HRTimelineGroup
AE Wealth Management LLC8$354<0.01%013F-HRTimeline
Crewe Advisors LLC6$266<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$44<0.01%new13F-HRTimeline
TSFG, LLC5$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.