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Funds Holding CQQQ

On this page, we present all of the funds holding CQQQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CQQQ, with a link to that fund's top holdings. The next columns indicate the amount of CQQQ stock held by each of the funds holding CQQQ, followed by the CQQQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 69 funds holding CQQQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Jane Street Group LLC. For more details on the positions held by Jane Street Group LLC (or by any of the other funds holding CQQQ), click the fund name in the "Holder" column of the funds-holding-CQQQ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Jane Street Group LLC314,303$11,299 12/31/2023
     CQQQ314,303$11,299 12/31/2023
Goldman Sachs Group Inc.291,142$10,467 12/31/2023
     CQQQ291,142$10,467 12/31/2023
GFG Capital LLC164,217$5,904 12/31/2023
     CQQQ164,217$5,904 12/31/2023
Morgan Stanley151,047$5,430 12/31/2023
     CQQQ151,047$5,430 12/31/2023
Susquehanna International Group LLP129,681$4,662 12/31/2023
     CQQQ129,681$4,662 12/31/2023
Q Global Advisors LLC129,495$4,655 12/31/2023
     CQQQ129,495$4,655 12/31/2023
Citadel Advisors LLC $4,374 12/31/2023
     CQQQ121,674$4,374 12/31/2023
     Put100$4 12/31/2023
     Call100$4 12/31/2023
OLD Mission Capital LLC112,347$4,039 12/31/2023
     CQQQ112,347$4,039 12/31/2023
Flow Traders U.S. LLC104,142$3,744 12/31/2023
     CQQQ104,142$3,744 12/31/2023
Stifel Financial Corp102,529$3,686 12/31/2023
     CQQQ102,529$3,686 12/31/2023
JPMorgan Chase & Co.81,931$2,945 12/31/2023
     CQQQ81,931$2,945 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.74,569$2,681 12/31/2023
     CQQQ74,569$2,681 12/31/2023
IHT Wealth Management LLC57,862$2,080 12/31/2023
     CQQQ57,862$2,080 12/31/2023
ICICI Prudential Asset Management Co Ltd55,928$2,012 12/31/2023
     CQQQ55,928$2,012 12/31/2023
Banque Cantonale Vaudoise50,742$1,626 03/31/2024
     CQQQ50,742$1,626 03/31/2024
Wells Fargo & Company MN44,338$1,594 12/31/2023
     CQQQ44,338$1,594 12/31/2023
Renaissance Technologies LLC38,100$1,370 12/31/2023
     CQQQ38,100$1,370 12/31/2023
UBS Group AG36,259$1,304 12/31/2023
     CQQQ36,259$1,304 12/31/2023
Credit Suisse AG35,036$1,260 12/31/2023
     CQQQ35,036$1,260 12/31/2023
HighTower Advisors LLC34,526$1,243 12/31/2023
     CQQQ34,526$1,243 12/31/2023
Bank of America Corp DE34,311$1,233 12/31/2023
     CQQQ34,311$1,233 12/31/2023
LPL Financial LLC30,183$1,085 12/31/2023
     CQQQ30,183$1,085 12/31/2023
Creative Planning22,733$817 12/31/2023
     CQQQ22,733$817 12/31/2023
Syon Capital LLC22,276$801 12/31/2023
     CQQQ22,276$801 12/31/2023
Resolute Partners Group21,102$759 12/31/2023
     CQQQ21,102$759 12/31/2023
Vontobel Holding Ltd.18,000$647 12/31/2023
     CQQQ18,000$647 12/31/2023
Royal Bank of Canada14,245$512 12/31/2023
     CQQQ14,245$512 12/31/2023
CIBC World Markets Inc.13,646$491 12/31/2023
     CQQQ13,646$491 12/31/2023
GSA Capital Partners LLP12,746$458 12/31/2023
     CQQQ12,746$458 12/31/2023
Envestnet Asset Management Inc.11,927$429 12/31/2023
     CQQQ11,927$429 12/31/2023
Boston Private Wealth LLC11,847$426 12/31/2023
     CQQQ11,847$426 12/31/2023
Commonwealth Equity Services LLC10,234$368 12/31/2023
     CQQQ10,234$368 12/31/2023
Axxcess Wealth Management LLC10,100$363 12/31/2023
     CQQQ10,100$363 12/31/2023
Marshall Wace LLP9,900$356 12/31/2023
     CQQQ9,900$356 12/31/2023
Banco Santander S.A.8,944$322 12/31/2023
     CQQQ8,944$322 12/31/2023
National Bank of Canada FI8,823$307 12/31/2023
     CQQQ8,823$307 12/31/2023
SG Americas Securities LLC8,521$306 12/31/2023
     CQQQ8,521$306 12/31/2023
Meitav Dash Investments Ltd.7,620$274 12/31/2023
     CQQQ7,620$274 12/31/2023
Advisor Group Holdings Inc.7,157$257 12/31/2023
     CQQQ7,157$257 12/31/2023
Country Club Bank GFN6,869$244 12/31/2023
     CQQQ6,869$244 12/31/2023
Nwam LLC6,467$233 12/31/2023
     CQQQ6,467$233 12/31/2023
Clarius Group LLC7,139$229 03/31/2024
     CQQQ7,139$229 03/31/2024
D. E. Shaw & Co. Inc.5,846$210 12/31/2023
     CQQQ5,846$210 12/31/2023
Citigroup Inc.5,089$183 12/31/2023
     CQQQ5,089$183 12/31/2023
Blair William & Co. IL2,986$107 12/31/2023
     CQQQ2,986$107 12/31/2023
Qube Research & Technologies Ltd2,140$77 12/31/2023
     CQQQ2,140$77 12/31/2023
Bank Julius Baer & Co. Ltd Zurich2,000$72 12/31/2023
     CQQQ2,000$72 12/31/2023
Amundi1,350$44 12/31/2023
     CQQQ1,350$44 12/31/2023
Biltmore Family Office LLC891$32 12/31/2023
     CQQQ891$32 12/31/2023
IFP Advisors Inc790$28 12/31/2023
     CQQQ790$28 12/31/2023
Global Retirement Partners LLC400$14 12/31/2023
     CQQQ400$14 12/31/2023
Main Management LLC347$12 12/31/2023
     CQQQ347$12 12/31/2023
Compagnie Lombard Odier SCmA300$11 12/31/2023
     CQQQ300$11 12/31/2023
Tortoise Investment Management LLC250$9 12/31/2023
     CQQQ250$9 12/31/2023
FMR LLC190$7 12/31/2023
     CQQQ190$7 12/31/2023
BNP Paribas Arbitrage SA212$7 12/31/2023
     CQQQ212$7 12/31/2023
GWM Advisors LLC202$7 12/31/2023
     CQQQ202$7 12/31/2023
Principal Securities Inc.144$5 12/31/2023
     CQQQ144$5 12/31/2023
Brown Brothers Harriman & Co.150$5 12/31/2023
     CQQQ150$5 12/31/2023
The PNC Financial Services Group Inc.100$4 12/31/2023
     CQQQ100$4 12/31/2023
Simplex Trading LLC100$4 12/31/2023
     CQQQ100$4 12/31/2023
Tower Research Capital LLC TRC 100$4 12/31/2023
     CQQQ100$4 12/31/2023
Capital Investment Advisory Services LLC100$4 12/31/2023
     CQQQ100$4 12/31/2023
Impact Partnership Wealth LLC100$4 12/31/2023
     CQQQ100$4 12/31/2023
CWM LLC100$3 03/31/2024
     CQQQ100$3 03/31/2024
Steward Partners Investment Advisory LLC51$2 12/31/2023
     CQQQ51$2 12/31/2023
Provence Wealth Management Group50$2 12/31/2023
     CQQQ50$2 12/31/2023
Creative Financial Designs Inc. ADV21$1 12/31/2023
     CQQQ21$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     CQQQ0$0 12/31/2023
Westside Investment Management Inc.12$0 12/31/2023
     CQQQ12$0 12/31/2023

See Summary: Institutional Holders of CQQQ
See Details: Top 10 Hedge Funds Holding CQQQ
Also See: CQQQ Holdings Changes

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