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Disclosery

QQXT FIRST TR EXCHANGE-TRADED FD

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NASDAQ 100 EX (fund)

45 managers (45 13F filers) reported a position in QQXT shares at 2024-12-31, 706,270 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
45
13F filers
45
New
5
Added
10
Reduced
12
Sold out
6
Shares held by filers
706,270

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
MORGAN STANLEYin group MORGAN STANLEY149,024$13.9M<0.01%-71,30713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN77,782$7.24M<0.01%-66,82113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC71,017$6.61M<0.01%+60,21813F-HRTimelineGroup
LPL Financial LLC62,334$5.8M<0.01%-5,37413F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC47,442$4.42M0.08%-13,02813F-HRTimelineGroup
Northeast Financial Consultants Inc39,821$3.71M0.16%013F-HRTimeline
Janney Montgomery Scott LLC29,982$2.79M0.01%-60313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,233$2.72M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,139$2.62M<0.01%+12,41613F-HRTimelineGroup
BostonPremier Wealth LLC24,300$2.26M1.37%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,221$2.26M<0.01%+17,67813F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,124$2.06M<0.01%-1,24513F-HRTimelineGroup
Kesler, Norman & Wride, LLC15,852$1.48M0.32%-5713F-HRTimeline
Paragon Private Wealth Management, LLC15,430$1.44M0.66%-54013F-HRTimeline
MML INVESTORS SERVICES, LLC14,819$1.38M<0.01%+3013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,632$990K<0.01%+45313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,363$593K<0.01%+21513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,284$585K<0.01%-4,29013F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,521$514K<0.01%+81913F-HRTimeline
WMG Financial Advisors, LLC5,384$501K0.22%013F-HRTimeline
OneDigital Investment Advisors LLC2,936$273K<0.01%013F-HRTimeline
Cetera Investment Advisers2,800$261K<0.01%+213F-HRTimeline
Kraft, Davis & Associates, LLC2,166$211K0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,241$209K<0.01%-44,75813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,734$161K<0.01%+1,06813F-HR/ATimelineGroup
Nova Wealth Management, Inc.1,516$141K0.12%13F-HRTimeline
EP Wealth Advisors, LLC1,205$112K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC988$92K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP905$84.3K<0.01%+38013F-HRTimelineGroup
FMR LLCin group FMR LLC745$69.4K<0.01%-2613F-HRTimelineGroup
Global Retirement Partners, LLC703$65.5K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC639$59.5K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…501$46.7K<0.01%013F-HRTimeline
COMERICA BANK455$42.4K<0.01%013F-HR/ATimeline
MAI Capital Management449$41.8K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC190$17.7K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC130$12.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$9.31K<0.01%new13F-HRTimeline
Grove Bank & Trust90$8.38K<0.01%new13F-HRTimeline
Bogart Wealth, LLC28$2.61K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…19$1.77K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…12$1.12K<0.01%013F-HRTimeline
POM Investment Strategies, LLC11$1.02K<0.01%013F-HRTimeline
REAP Financial Group, LLC3$245<0.01%-1013F-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.