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Disclosery

QQQJ INVESCO EXCH TRADED FD TR II

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ETF (fund)

158 managers (158 13F filers) reported a position in QQQJ shares at 2024-12-31, 5,962,206 shares in all. 16 filers opened a position and 12 filers sold out during the quarter.

Managers
158
13F filers
158
New
16
Added
41
Reduced
47
Sold out
12
Shares held by filers
5,962,206

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,325,763$40.9M0.02%13F-HR/ATimelineGroup
LPL Financial LLC367,041$11.3M<0.01%+12,16013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY254,067$7.85M<0.01%+24,14413F-HR/ATimelineGroup
Erickson Financial Group, LLC244,367$7.55M5.37%-80913F-HRTimeline
Coppell Advisory Solutions LLC14,478$7.46M1.04%+1113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/227,855$7.04M<0.01%+1,14013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN179,752$5.55M<0.01%-2,72113F-HRTimelineGroup
Trilogy Capital Inc.173,479$5.36M0.28%new13F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…169,806$5.24M0.23%+11,92313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …132,993$4.11M0.11%+3,44513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130,297$4.02M<0.01%+2,55213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC120,524$3.72M<0.01%-57,01113F-HRTimelineGroup
Purus Wealth Management, LLC89,251$2.76M1.09%+75,59413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP89,102$2.75M<0.01%+9,34113F-HRTimelineGroup
SteelPeak Wealth, LLC85,905$2.65M0.11%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.85,061$2.63M0.19%-1,38813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.78,366$2.42M0.02%+6,98713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC75,816$2.34M<0.01%-7,93913F-HRTimelineGroup
NOVEM GROUP65,200$2.01M0.3%13F-HRTimeline
Tradition Wealth Management, LLC55,488$1.71M0.15%-2,77113F-HRTimeline
UBS Group AGin group UBS Group AG54,225$1.67M<0.01%+16,54113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC52,471$1.62M0.01%+13,65713F-HRTimelineGroup
Wealthfront Advisers LLC51,749$1.6M<0.01%+6,13013F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.48,785$1.51M<0.01%+24,38013F-HRTimelineGroup
WealthCare Investment Partners, LLC43,551$1.35M0.59%-20213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC42,224$1.3M<0.01%-2,88313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,758$1.14M<0.01%+6,06813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,188$1.09M<0.01%+3,40613F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,431$1.06M0.01%-1,41313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…33,201$1.03M<0.01%-5,71213F-HR/ATimeline
Mariner, LLCin group Mariner, LLC32,979$1.02M<0.01%-93813F-HRTimelineGroup
GERBER, LLC32,395$1M0.73%013F-HRTimeline
McKinley Carter Wealth Services, Inc.31,721$980K0.06%-5,19813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,707$979K<0.01%+22013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management30,030$927K0.01%+14,45913F-HRTimelineGroup
Cornerstone Wealth Management, LLC28,774$889K0.06%+1,72713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…28,059$879K<0.01%-7,95913F-HRTimelineGroup
Cresset Asset Management, LLC28,149$869K<0.01%-1,99613F-HRTimeline
Cetera Investment Advisers27,284$843K<0.01%-84713F-HRTimeline
Apexium Financial, LP26,822$828K0.05%-2,92913F-HRTimeline
NewEdge Advisors, LLC26,443$817K<0.01%-41013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,035$773K<0.01%-31,31413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,746$764K<0.01%-751,65113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,623$760K<0.01%-96913F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,204$717K<0.01%-1,71413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV22,742$702K<0.01%+12,00613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,580$697K<0.01%+9213F-HRTimelineGroup
WEDBUSH SECURITIES INC22,135$684K0.02%-1,38413F-HRTimeline
IHT Wealth Management, LLC21,432$662K0.02%-2,19513F-HRTimeline
RMR Wealth Builders21,135$653K0.07%-53513F-HR/ATimeline
Clarius Group, LLC20,601$636K0.04%013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC20,523$634K0.08%-25313F-HRTimeline
LRI Investments, LLC562,679$563K0.05%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,966$493K<0.01%+1,44113F-HRTimeline
Texas Yale Capital Corp.15,190$469K0.02%new13F-HRTimeline
&PARTNERS14,382$451K0.01%-1,12413F-HRTimeline
Mystic Asset Management, Inc.14,315$442K0.12%-10013F-HRTimeline
TD Waterhouse Canada Inc.13,943$431K<0.01%+1,28313F-HRTimeline
Proactive Wealth Strategies LLC13,648$421K0.22%+28513F-HRTimeline
Creative Planningin group Creative Planning13,388$413K<0.01%-1,61313F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,967$400K<0.01%-12513F-HRTimeline
HighTower Advisors, LLC12,783$395K<0.01%-1,44513F-HRTimeline
Granite Bay Wealth Management, LLC12,750$394K0.15%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.12,351$381K0.04%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,270$379K<0.01%-62213F-HRTimelineGroup
Private Advisor Group, LLC12,040$372K<0.01%+34213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,111$343K<0.01%new13F-HR/ATimelineGroup
Pointe Capital Management LLC10,708$331K0.19%+113F-HR/ATimeline
Goldstone Financial Group, LLC10,676$330K0.05%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC10,531$325K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,286$318K0.01%-12,09913F-HRTimelineGroup
Wick Capital Partners, LLC10,015$309K0.09%013F-HR/ATimeline
Capital Investment Advisory Services, L…9,878$305K0.03%+113F-HRTimeline
Congress Park Capital LLC9,430$291K0.11%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,032$285K<0.01%013F-HRTimelineGroup
Retirement Planning Co of New England, …9,172$283K0.14%-5013F-HRTimeline
Ellis Investment Partners, LLC8,937$276K0.05%-43113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,808$272K<0.01%-7,92613F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC7,983$247K0.09%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,936$245K<0.01%+79513F-HRTimelineGroup
CIBC WORLD MARKET INC.7,895$244K<0.01%-1,91613F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC7,662$237K0.06%-13,89313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.6,991$216K0.01%-1,25013F-HRTimeline
OneDigital Investment Advisors LLC6,719$207K<0.01%new13F-HRTimeline
Finward Bancorp6,655$206K0.18%13F-HRTimeline
Prosperity Consulting Group, LLC6,625$205K0.02%-2,25113F-HRTimeline
FMR LLCin group FMR LLC6,293$194K<0.01%-55013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,944$184K<0.01%-10013F-HRTimelineGroup
SBI Securities Co., Ltd.5,480$169K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC5,284$163K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC3,740$116K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,666$113K<0.01%-42,06313F-HRTimelineGroup
TD Capital Management LLC3,112$96.1K0.01%+313F-HRTimeline
Topsail Wealth Management, LLC3,005$92.8K0.02%13F-HRTimeline
MAI Capital Management2,977$91.9K<0.01%new13F-HRTimeline
Modus Advisors, LLC2,805$86.6K0.03%new13F-HRTimeline
Global Retirement Partners, LLC2,663$82.2K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,080$64.2K<0.01%+12013F-HRTimelineGroup
Roble, Belko & Company, Inc2,013$62K0.01%-26913F-HRTimeline
Aptus Capital Advisors, LLC1,877$58K<0.01%+1,29313F-HRTimeline
HARBOUR INVESTMENTS, INC.1,735$53.6K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,610$49.7K<0.01%-52,32313F-HRTimelineGroup
WASHINGTON TRUST Co1,500$46.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,359$42K<0.01%013F-HRTimeline
Investment Research & Advisory Group, I…1,207$37.3K0.02%+113F-HRTimeline
Sunbelt Securities, Inc.1,086$33.6K<0.01%+113F-HRTimeline
Financial Life Planners978$30.2K0.03%13F-HRTimeline
Winch Advisory Services, LLC975$30.1K0.01%+113F-HRTimeline
Aventura Private Wealth, LLC794$24.5K0.01%13F-HRTimeline
Parallel Advisors, LLC732$22.6K<0.01%+3213F-HRTimeline
Smithfield Trust Co685$22K<0.01%+2513F-HRTimeline
Truvestments Capital LLC700$21.6K0.01%013F-HRTimeline
SIGNATUREFD, LLC670$20.7K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…631$19.5K<0.01%-15513F-HRTimeline
FSA Wealth Management LLC608$18.8K0.01%+113F-HRTimeline
Continuum Advisory, LLC579$17.9K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC576$17.8K<0.01%013F-HRTimeline
Stephens Consulting, LLC528$16.3K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC525$16.2K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC500$15.4K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC500$15.4K0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB497$15.3K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC481$14.9K<0.01%013F-HRTimeline
Pacific Center for Financial Services375$11.6K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC366$11.3K<0.01%new13F-HRTimeline
Key Financial Inc335$10.3K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC309$9.54K<0.01%013F-HRTimeline
Sandy Spring Bank305$9.42K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC274$8.84K0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…274$8.84K0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…280$8.65K<0.01%013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …250$7.72K<0.01%013F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.245$7.55K<0.01%+113F-HRTimeline
NVWM, LLC237$7.32K<0.01%-413F-HRTimeline
AdvisorNet Financial, Inc213$6.58K<0.01%013F-HRTimeline
Crews Bank & Trust205$6.33K<0.01%13F-HRTimeline
Pinnacle Bancorp, Inc.200$6.18K<0.01%013F-HRTimeline
NFSG Corp200$6.18K<0.01%013F-HRTimeline
IFP Advisors, Inc198$6.11K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.175$5.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…160$4.95K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC149$4.6K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.140$4.32K<0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT138$4.26K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC122$3.75K<0.01%+113F-HRTimelineGroup
Allworth Financial LP100$3.23K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC102$3.15K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.100$3.09K<0.01%-40013F-HRTimeline
SIMPLEX TRADING, LLC96$2K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.50$1.61K<0.01%13F-HRTimeline
Mountain Hill Investment Partners Corp.52$1.59K<0.01%13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS50$1.54K<0.01%013F-HRTimeline
CVA Family Office, LLC20$618<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.14$433<0.01%013F-HRTimeline
Copia Wealth Management10$309<0.01%13F-HRTimeline
Householder Group Estate & Retirement S…21$00%013F-HRTimelineValue filed as zero, left out of ratios.
AlphaMark Advisors, LLC11$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.