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QQQE — Performance
Funds Holding QQQE

On this page, we present all of the funds holding QQQE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QQQE, with a link to that fund's top holdings. The next columns indicate the amount of QQQE stock held by each of the funds holding QQQE, followed by the QQQE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 187 funds holding QQQE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Berkshire Money Management Inc.. For more details on the positions held by Berkshire Money Management Inc. (or by any of the other funds holding QQQE), click the fund name in the "Holder" column of the funds-holding-QQQE table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Berkshire Money Management Inc.762,559$64,543 12/31/2023
     QQQE762,559$64,543 12/31/2023
Goldman Sachs Group Inc.625,323$52,927 12/31/2023
     QQQE625,323$52,927 12/31/2023
Waddell & Associates LLC354,873$30,037 12/31/2023
     QQQE354,873$30,037 12/31/2023
Royal Bank of Canada352,866$29,866 12/31/2023
     QQQE352,866$29,866 12/31/2023
Endurance Services Ltd347,500$29,412 12/31/2023
     QQQE347,500$29,412 12/31/2023
Bank of America Corp DE316,268$26,769 12/31/2023
     QQQE316,268$26,769 12/31/2023
LPL Financial LLC315,290$26,686 12/31/2023
     QQQE315,290$26,686 12/31/2023
Morgan Stanley274,804$23,259 12/31/2023
     QQQE274,804$23,259 12/31/2023
Axxcess Wealth Management LLC252,160$21,343 12/31/2023
     QQQE252,160$21,343 12/31/2023
UBS Group AG180,408$15,270 12/31/2023
     QQQE180,408$15,270 12/31/2023
HighTower Advisors LLC164,973$13,963 12/31/2023
     QQQE164,973$13,963 12/31/2023
Rothschild & Co Wealth Management UK Ltd160,328$13,570 12/31/2023
     QQQE160,328$13,570 12/31/2023
Carr Financial Group Corp142,795$12,737 03/31/2024
     QQQE142,795$12,737 03/31/2024
Susquehanna International Group LLP $11,114 12/31/2023
     Call139,900$11,841 12/31/2023
     Put46,500$3,936 12/31/2023
     QQQE37,916$3,209 12/31/2023
Envestnet Asset Management Inc.130,475$11,043 12/31/2023
     QQQE130,475$11,043 12/31/2023
Ratio Wealth Group130,191$11,019 12/31/2023
     QQQE130,191$11,019 12/31/2023
Cambridge Investment Research Advisors Inc.99,861$8,908 03/31/2024
     QQQE99,861$8,908 03/31/2024
Scopus Asset Management L.P. $8,464 12/31/2023
     Call100,000$8,464 12/31/2023
Raymond James & Associates71,513$6,379 03/31/2024
     QQQE71,513$6,379 03/31/2024
Mirae Asset Global Investments Co. Ltd.74,100$6,272 12/31/2023
     QQQE74,100$6,272 12/31/2023
Commonwealth Equity Services LLC67,247$5,692 12/31/2023
     QQQE67,247$5,692 12/31/2023
Nations Financial Group Inc. IA ADV58,422$5,211 03/31/2024
     QQQE58,422$5,211 03/31/2024
Morris Retirement Advisors LLC58,371$4,941 12/31/2023
     QQQE58,371$4,941 12/31/2023
Oxinas Partners Wealth Management LLC53,865$4,805 03/31/2024
     QQQE53,865$4,805 03/31/2024
Avestar Capital LLC55,348$4,685 12/31/2023
     QQQE55,348$4,685 12/31/2023
CAP Partners LLC51,907$4,630 03/31/2024
     QQQE51,907$4,630 03/31/2024
Raymond James Financial Services Advisors Inc.50,719$4,524 03/31/2024
     QQQE50,719$4,524 03/31/2024
Bank of Montreal Can52,738$4,487 12/31/2023
     QQQE52,738$4,487 12/31/2023
National Asset Management Inc.49,900$4,223 12/31/2023
     QQQE49,900$4,223 12/31/2023
Creative Planning49,387$4,180 12/31/2023
     QQQE49,387$4,180 12/31/2023
Frisch Financial Group Inc.46,606$3,945 12/31/2023
     QQQE46,606$3,945 12/31/2023
Advisor Group Holdings Inc.44,299$3,749 12/31/2023
     QQQE44,299$3,749 12/31/2023
Equitable Holdings Inc.41,435$3,507 12/31/2023
     QQQE41,435$3,507 12/31/2023
SOL Capital Management CO31,147$2,778 03/31/2024
     QQQE31,147$2,778 03/31/2024
Wambolt & Associates LLC31,897$2,700 12/31/2023
     QQQE31,897$2,700 12/31/2023
AE Wealth Management LLC31,283$2,690 12/31/2023
     QQQE31,283$2,690 12/31/2023
Northwestern Mutual Wealth Management Co.28,413$2,405 12/31/2023
     QQQE28,413$2,405 12/31/2023
McKinley Carter Wealth Services Inc.25,458$2,271 03/31/2024
     QQQE25,458$2,271 03/31/2024
Cetera Advisors LLC23,464$1,986 12/31/2023
     QQQE23,464$1,986 12/31/2023
Lakeview Capital Partners LLC21,485$1,818 12/31/2023
     QQQE21,485$1,818 12/31/2023
HB Wealth Management LLC21,309$1,804 12/31/2023
     QQQE21,309$1,804 12/31/2023
Citadel Advisors LLC $1,798 12/31/2023
     QQQE23,548$1,993 12/31/2023
     Put6,000$508 12/31/2023
     Call3,700$313 12/31/2023
Cascade Wealth Advisors Inc20,608$1,775 03/31/2024
     QQQE20,608$1,775 03/31/2024
Arete Wealth Advisors LLC19,381$1,640 12/31/2023
     QQQE19,381$1,640 12/31/2023
Ameriprise Financial Inc.19,119$1,618 12/31/2023
     QQQE19,119$1,618 12/31/2023
Beck Capital Management LLC19,006$1,609 12/31/2023
     QQQE19,006$1,609 12/31/2023
Janney Montgomery Scott LLC18,928$1,602 12/31/2023
     QQQE18,928$1,602 12/31/2023
Truist Financial Corp18,613$1,575 12/31/2023
     QQQE18,613$1,575 12/31/2023
Renaissance Technologies LLC18,100$1,532 12/31/2023
     QQQE18,100$1,532 12/31/2023
Fiduciary Alliance LLC17,020$1,515 03/31/2024
     QQQE17,020$1,515 03/31/2024
Mutual Advisors LLC17,262$1,461 12/31/2023
     QQQE17,262$1,461 12/31/2023
White Pine Investment CO16,186$1,444 03/31/2024
     QQQE16,186$1,444 03/31/2024
Warner Financial Inc.15,642$1,395 03/31/2024
     QQQE15,642$1,395 03/31/2024
Kestra Advisory Services LLC15,495$1,312 12/31/2023
     QQQE15,495$1,312 12/31/2023
Beacon Pointe Advisors LLC14,410$1,220 12/31/2023
     QQQE14,410$1,220 12/31/2023
Integrated Wealth Concepts LLC13,799$1,168 12/31/2023
     QQQE13,799$1,168 12/31/2023
Curtis Advisory Group LLC13,588$1,150 12/31/2023
     QQQE13,588$1,150 12/31/2023
Rockefeller Capital Management L.P.13,469$1,140 12/31/2023
     QQQE13,469$1,140 12/31/2023
Signature Securities Group Corporation12,511$1,116 03/31/2024
     QQQE12,511$1,116 03/31/2024
Presidio Capital Management LLC12,476$1,113 03/31/2024
     QQQE12,476$1,113 03/31/2024
Comerica Bank12,552$1,062 12/31/2023
     QQQE12,552$1,062 12/31/2023
Private Advisor Group LLC12,408$1,050 12/31/2023
     QQQE12,408$1,050 12/31/2023
Wealthcare Advisory Partners LLC11,500$1,026 03/31/2024
     QQQE11,500$1,026 03/31/2024
Archford Capital Strategies LLC11,425$1,019 03/31/2024
     QQQE11,425$1,019 03/31/2024
Zimmermann Investment Management & Planning LLC11,290$1,007 03/31/2024
     QQQE11,290$1,007 03/31/2024
Orion Portfolio Solutions LLC11,063$927 12/31/2023
     QQQE11,063$927 12/31/2023
Avantax Advisory Services Inc.10,490$888 12/31/2023
     QQQE10,490$888 12/31/2023
JPMorgan Chase & Co.10,176$861 12/31/2023
     QQQE10,176$861 12/31/2023
Mystic Asset Management Inc.10,090$854 12/31/2023
     QQQE10,090$854 12/31/2023
Capital Market Strategies LLC9,372$836 03/31/2024
     QQQE9,372$836 03/31/2024
Mariner LLC9,759$826 12/31/2023
     QQQE9,759$826 12/31/2023
Dana Investment Advisors Inc.9,756$826 12/31/2023
     QQQE9,756$826 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund9,000$762 12/31/2023
     QQQE9,000$762 12/31/2023
Regal Investment Advisors LLC8,987$761 12/31/2023
     QQQE8,987$761 12/31/2023
Fulton Bank N.A.8,380$747 03/31/2024
     QQQE8,380$747 03/31/2024
Stratos Wealth Advisors LLC7,753$692 03/31/2024
     QQQE7,753$692 03/31/2024
Astoria Portfolio Advisors LLC.8,049$683 03/31/2024
     QQQE8,049$683 03/31/2024
SeaCrest Wealth Management LLC7,532$672 03/31/2024
     QQQE7,532$672 03/31/2024
Sigma Planning Corp7,789$659 12/31/2023
     QQQE7,789$659 12/31/2023
Clear Creek Financial Management LLC7,167$639 03/31/2024
     QQQE7,167$639 03/31/2024
Focus Financial Network Inc.7,227$604 03/31/2024
     QQQE7,227$604 03/31/2024
Deutsche Bank AG6,975$590 12/31/2023
     QQQE6,975$590 12/31/2023
Focus Financial Network Inc. ADV6,900$584 12/31/2023
     QQQE6,900$584 12/31/2023
RFP Financial Group LLC6,750$571 12/31/2023
     QQQE6,750$571 12/31/2023
Cetera Advisor Networks LLC6,701$567 12/31/2023
     QQQE6,701$567 12/31/2023
Smartleaf Asset Management LLC6,526$554 12/31/2023
     QQQE6,526$554 12/31/2023
MTM Investment Management LLC6,186$552 03/31/2024
     QQQE6,186$552 03/31/2024
Gladstone Institutional Advisory LLC6,375$540 12/31/2023
     QQQE6,375$540 12/31/2023
Sax Wealth Advisors LLC5,905$500 12/31/2023
     QQQE5,905$500 12/31/2023
First Heartland Consultants Inc.5,881$498 12/31/2023
     QQQE5,881$498 12/31/2023
Tradition Wealth Management LLC5,863$496 12/31/2023
     QQQE5,863$496 12/31/2023
Eqis Capital Management Inc.5,804$491 12/31/2023
     QQQE5,804$491 12/31/2023
Keel Point LLC5,376$480 03/31/2024
     QQQE5,376$480 03/31/2024
Steel Peak Wealth Management LLC5,368$479 03/31/2024
     QQQE5,368$479 03/31/2024
D.A. Davidson & CO.5,478$464 12/31/2023
     QQQE5,478$464 12/31/2023
Retirement Planning Co of New England Inc.5,314$450 12/31/2023
     QQQE5,314$450 12/31/2023
Parallel Advisors LLC5,126$434 12/31/2023
     QQQE5,126$434 12/31/2023
Dynamic Advisor Solutions LLC4,559$407 03/31/2024
     QQQE4,559$407 03/31/2024
Tilia Fiduciary Partners Inc.4,551$406 03/31/2024
     QQQE4,551$406 03/31/2024
Waterloo Capital L.P.4,788$405 12/31/2023
     QQQE4,788$405 12/31/2023
Cutler Group LP $387 03/31/2024
     QQQE4,347$387 03/31/2024
     Call100$0 03/31/2024
Mill Creek Capital Advisors LLC4,522$383 12/31/2023
     QQQE4,522$383 12/31/2023
Meitav Dash Investments Ltd.4,300$364 12/31/2023
     QQQE4,300$364 12/31/2023
Paulson Wealth Management Inc.4,237$359 12/31/2023
     QQQE4,237$359 12/31/2023
Monterey Private Wealth Inc.3,821$341 03/31/2024
     QQQE3,821$341 03/31/2024
Element Wealth LLC3,966$336 12/31/2023
     QQQE3,966$336 12/31/2023
J.W. Cole Advisors Inc.3,826$324 12/31/2023
     QQQE3,826$324 12/31/2023
BCS Wealth Management3,548$317 03/31/2024
     QQQE3,548$317 03/31/2024
SageView Advisory Group LLC3,550$307 12/31/2023
     QQQE3,550$307 12/31/2023
Integrated Advisors Network LLC3,599$305 12/31/2023
     QQQE3,599$305 12/31/2023
Gateway Advisory LLC3,568$302 12/31/2023
     QQQE3,568$302 12/31/2023
Private Capital Management LLC3,561$301 12/31/2023
     QQQE3,561$301 12/31/2023
Evergreen Capital Management LLC3,542$300 12/31/2023
     QQQE3,542$300 12/31/2023
Aurora Private Wealth Inc.3,362$299 03/31/2024
     QQQE3,362$299 03/31/2024
Cerity Partners LLC3,497$296 12/31/2023
     QQQE3,497$296 12/31/2023
Howard Financial Services LTD.3,191$285 03/31/2024
     QQQE3,191$285 03/31/2024
Lincoln National Corp3,340$283 12/31/2023
     QQQE3,340$283 12/31/2023
Total Clarity Wealth Management Inc.3,126$279 03/31/2024
     QQQE3,126$279 03/31/2024
Belvedere Trading LLC $279 12/31/2023
     Call3,300$279 12/31/2023
Atria Wealth Solutions Inc.3,226$273 12/31/2023
     QQQE3,226$273 12/31/2023
Colonial Trust Co SC3,181$269 12/31/2023
     QQQE3,181$269 12/31/2023
Two Sigma Securities LLC3,133$265 12/31/2023
     QQQE3,133$265 12/31/2023
MML Investors Services LLC3,055$259 12/31/2023
     QQQE3,055$259 12/31/2023
International Assets Investment Management LLC2,784$248 03/31/2024
     QQQE2,784$248 03/31/2024
Qube Research & Technologies Ltd2,905$246 12/31/2023
     QQQE2,905$246 12/31/2023
DHJJ Financial Advisors Ltd.2,751$245 03/31/2024
     QQQE2,751$245 03/31/2024
Diligent Investors LLC2,892$245 12/31/2023
     QQQE2,892$245 12/31/2023
Purus Wealth Management LLC2,725$243 03/31/2024
     QQQE2,725$243 03/31/2024
IHT Wealth Management LLC2,871$243 12/31/2023
     QQQE2,871$243 12/31/2023
DAVENPORT & Co LLC2,865$242 12/31/2023
     QQQE2,865$242 12/31/2023
Galvin Gaustad & Stein LLC2,635$235 03/31/2024
     QQQE2,635$235 03/31/2024
Kaizen Financial Strategies2,754$233 12/31/2023
     QQQE2,754$233 12/31/2023
Wintrust Investments LLC2,475$209 12/31/2023
     QQQE2,475$209 12/31/2023
Kaydan Wealth Management Inc.2,309$206 03/31/2024
     QQQE2,309$206 03/31/2024
We Are One Seven LLC2,428$206 12/31/2023
     QQQE2,428$206 12/31/2023
Honkamp Krueger Financial Services Inc.2,373$201 12/31/2023
     QQQE2,373$201 12/31/2023
Allworth Financial LP2,232$199 03/31/2024
     QQQE2,232$199 03/31/2024
TD Waterhouse Canada Inc.2,280$187 12/31/2023
     QQQE2,280$187 12/31/2023
IFP Advisors Inc2,068$175 12/31/2023
     QQQE2,068$175 12/31/2023
National Bank of Canada FI1,542$129 12/31/2023
     QQQE1,542$129 12/31/2023
AdvisorNet Financial Inc1,406$125 03/31/2024
     QQQE1,406$125 03/31/2024
Tower Research Capital LLC TRC 1,343$114 12/31/2023
     QQQE1,343$114 12/31/2023
DT Investment Partners LLC1,298$112 12/31/2023
     QQQE1,298$112 12/31/2023
Baystate Wealth Management LLC1,320$112 12/31/2023
     QQQE1,320$112 12/31/2023
Global Retirement Partners LLC1,202$107 03/31/2024
     QQQE1,202$107 03/31/2024
CWM LLC1,181$105 03/31/2024
     QQQE1,181$105 03/31/2024
Banque Cantonale Vaudoise952$85 03/31/2024
     QQQE952$85 03/31/2024
Hollencrest Capital Management973$82 12/31/2023
     QQQE973$82 12/31/2023
NBC Securities Inc.912$81 03/31/2024
     QQQE912$81 03/31/2024
Blue Bell Private Wealth Management LLC901$80 03/31/2024
     QQQE901$80 03/31/2024
Spire Wealth Management881$79 03/31/2024
     QQQE881$79 03/31/2024
Private Trust Co. NA671$60 03/31/2024
     QQQE671$60 03/31/2024
Beacon Capital Management LLC657$56 12/31/2023
     QQQE657$56 12/31/2023
FMR LLC488$41 12/31/2023
     QQQE488$41 12/31/2023
Plante Moran Financial Advisors LLC454$38 12/31/2023
     QQQE454$38 12/31/2023
GPS Wealth Strategies Group LLC441$37 12/31/2023
     QQQE441$37 12/31/2023
Geneos Wealth Management Inc.429$36 12/31/2023
     QQQE429$36 12/31/2023
Front Row Advisors LLC410$35 12/31/2023
     QQQE410$35 12/31/2023
FNY Investment Advisers LLC385$32 12/31/2023
     QQQE385$32 12/31/2023
Ancora Advisors LLC353$30 12/31/2023
     QQQE353$30 12/31/2023
Gleason Group Inc.325$29 03/31/2024
     QQQE325$29 03/31/2024
TD Capital Management LLC337$29 12/31/2023
     QQQE337$29 12/31/2023
Steward Partners Investment Advisory LLC341$29 12/31/2023
     QQQE341$29 12/31/2023
Advisory Services Network LLC205$17 12/31/2023
     QQQE205$17 12/31/2023
First Horizon Advisors Inc.178$16 03/31/2024
     QQQE178$16 03/31/2024
Huntington National Bank159$13 12/31/2023
     QQQE159$13 12/31/2023
Sachetta LLC147$12 12/31/2023
     QQQE147$12 12/31/2023
Cape Investment Advisory Inc.106$9 12/31/2023
     QQQE106$9 12/31/2023
Proequities Inc.94$8 12/31/2023
     QQQE94$8 12/31/2023
Ronald Blue Trust Inc.93$8 12/31/2023
     QQQE93$8 12/31/2023
Pineridge Advisors LLC98$8 12/31/2023
     QQQE98$8 12/31/2023
Principal Securities Inc.76$6 12/31/2023
     QQQE76$6 12/31/2023
Archer Investment Corp72$6 12/31/2023
     QQQE72$6 12/31/2023
Investors Research Corp57$5 12/31/2023
     QQQE57$5 12/31/2023
St. Johns Investment Management Company LLC30$3 03/31/2024
     QQQE30$3 03/31/2024
Castleview Partners LLC33$3 12/31/2023
     QQQE33$3 12/31/2023
Toth Financial Advisory Corp18$2 03/31/2024
     QQQE18$2 03/31/2024
Optimum Investment Advisors25$2 03/31/2024
     QQQE25$2 03/31/2024
Hobbs Group Advisors LLC29$2 12/31/2023
     QQQE29$2 12/31/2023
Tradewinds Capital Management LLC10$1 03/31/2024
     QQQE10$1 03/31/2024
Transcendent Capital Group LLC11$1 03/31/2024
     QQQE11$1 03/31/2024
GWM Advisors LLC15$1 12/31/2023
     QQQE15$1 12/31/2023
VitalStone Financial LLC10$1 12/31/2023
     QQQE10$1 12/31/2023
AlphaMark Advisors LLC2$0 03/31/2024
     QQQE2$0 03/31/2024
Wells Fargo & Company MN2$0 12/31/2023
     QQQE2$0 12/31/2023
Anchor Investment Management LLC3$0 12/31/2023
     QQQE3$0 12/31/2023
Quadrant Capital Group LLC2$0 12/31/2023
     QQQE2$0 12/31/2023
HBK Investments L P63,300$-5,358 12/31/2023
     Put63,300$5,358 12/31/2023

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

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