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QQQS INVESCO EXCH TRADED FD TR II

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NASDAQ FT GEN200 (fund)

8 managers (8 13F filers) reported a position in QQQS shares at 2024-12-31, 70,709 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
1
Reduced
1
Sold out
2
Shares held by filers
70,709

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
AVANTAX ADVISORY SERVICES, INC.32,424$932K0.01%+5,66313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19,797$569K0.01%-12,61213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,244$467K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,263$36.3K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.736$21.2K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC200$6K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG45$1.29K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.