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Disclosery

QQXT FIRST TR EXCHANGE-TRADED FD

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NASDAQ 100 EX (fund)

44 managers (45 13F filers) reported a position in QQXT shares at 2025-03-31, 681,025 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
45
New
4
Added
9
Reduced
15
Sold out
3
Shares held by filers
681,025

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
MORGAN STANLEYin group MORGAN STANLEY137,859$12.9M<0.01%-11,16513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN73,884$6.93M<0.01%-3,89813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC71,017$6.66M<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,028$3.94M0.01%+17,80713F-HRTimelineGroup
LPL Financial LLC40,510$3.8M<0.01%-21,82413F-HRTimeline
Northeast Financial Consultants Inc39,821$3.74M0.17%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,286$2.94M<0.01%+3,14713F-HR/ATimelineGroup
Janney Montgomery Scott LLC29,712$2.79M0.01%-27013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,206$2.65M<0.01%-1,02713F-HRTimelineGroup
BostonPremier Wealth LLC23,937$2.25M1.39%-36313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,028$2.16M<0.01%+20,78713F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,767$2.04M<0.01%-35713F-HRTimelineGroup
Kesler, Norman & Wride, LLC15,606$1.46M0.28%-24613F-HRTimeline
MML INVESTORS SERVICES, LLC14,225$1.33M<0.01%-59413F-HRTimeline
Paragon Private Wealth Management, LLC13,539$1.27M0.59%-1,89113F-HRTimeline
Davis Investment Partners, LLC10,997$998K0.44%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,332$969K<0.01%-30013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding6,667$625K-40,775Timeline
COMMONWEALTH EQUITY SERVICES, LLC6,461$606K<0.01%+9813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,062$569K<0.01%-22213F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,766$541K<0.01%+24513F-HRTimeline
WMG Financial Advisors, LLC5,299$497K0.21%-8513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,731$444K<0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC2,936$275K<0.01%013F-HRTimeline
Cetera Investment Advisers2,533$238K<0.01%-26713F-HRTimeline
BURNEY CO/2,133$200K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,105$198K<0.01%+37113F-HRTimelineGroup
Nova Wealth Management, Inc.1,519$143K0.12%+313F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,490$139K<0.01%+58513F-HR/ATimelineGroup
EP Wealth Advisors, LLC1,205$113K<0.01%013F-HRTimeline
NewEdge Advisors, LLC988$92.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC842$79K<0.01%+9713F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC639$60K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…501$47K<0.01%013F-HRTimeline
COMERICA BANK455$42.7K<0.01%013F-HRTimeline
MAI Capital Management449$42.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC190$17.7K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC130$12.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$9.38K<0.01%013F-HRTimeline
Bogart Wealth, LLC28$2.63K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…19$1.78K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…12$1.13K<0.01%013F-HRTimeline
POM Investment Strategies, LLC11$1.03K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.