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On this page, we present all of the funds holding QQQM from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding QQQM, with a link to that fund's top holdings. The next columns
indicate the amount of QQQM stock held by each of the funds holding QQQM, followed by the QQQM position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 551 funds holding QQQM within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Invesco Ltd.. For more details on the positions held by Invesco Ltd.
(or by any of the other funds holding QQQM), click the fund name in the "Holder" column of the funds-holding-QQQM table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Invesco Ltd. | 5,614,969 | $946,347 | 12/31/2023 | | QQQM | 5,614,969 | $946,347 | 12/31/2023 | | First Command Advisory Services Inc. | 5,013,522 | $845,056 | 12/31/2023 | | QQQM | 5,013,522 | $845,056 | 12/31/2023 | | LPL Financial LLC | 5,006,605 | $843,813 | 12/31/2023 | | QQQM | 5,006,605 | $843,813 | 12/31/2023 | | Clal Insurance Enterprises Holdings Ltd | 2,867,579 | $483,302 | 12/31/2023 | | QQQM | 2,867,579 | $483,302 | 12/31/2023 | | FMR LLC | 2,133,776 | $361,154 | 12/31/2023 | | QQQM | 2,133,776 | $361,154 | 12/31/2023 | | Envestnet Asset Management Inc. | 1,859,501 | $313,400 | 12/31/2023 | | QQQM | 1,859,501 | $313,400 | 12/31/2023 | | Morgan Stanley | 1,775,711 | $299,279 | 12/31/2023 | | QQQM | 1,775,711 | $299,279 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 1,428,387 | $260,952 | 03/31/2024 | | QQQM | 1,428,387 | $260,952 | 03/31/2024 | | Raymond James Financial Services Advisors Inc. | 1,334,544 | $243,808 | 03/31/2024 | | QQQM | 1,334,544 | $243,808 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 1,332,369 | $224,560 | 12/31/2023 | | QQQM | 1,332,369 | $224,560 | 12/31/2023 | | Meitav Dash Investments Ltd. | 1,246,523 | $209,916 | 12/31/2023 | | QQQM | 1,246,523 | $209,916 | 12/31/2023 | | Ameriprise Financial Inc. | 1,153,960 | $194,420 | 12/31/2023 | | QQQM | 1,153,960 | $194,420 | 12/31/2023 | | Advisor Group Holdings Inc. | 1,127,700 | $190,097 | 12/31/2023 | | QQQM | 1,127,700 | $190,097 | 12/31/2023 | | Mainstay Capital Management LLC ADV | 1,045,155 | $176,150 | 12/31/2023 | | QQQM | 1,045,155 | $176,150 | 12/31/2023 | | Bank of New York Mellon Corp | 929,408 | $169,794 | 03/31/2024 | | QQQM | 929,408 | $169,794 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 885,565 | $149,253 | 12/31/2023 | | QQQM | 885,565 | $149,253 | 12/31/2023 | | Money Design Co. Ltd. | 770,423 | $140,749 | 03/31/2024 | | QQQM | 770,423 | $140,749 | 03/31/2024 | | Bank of America Corp DE | 784,312 | $132,188 | 12/31/2023 | | QQQM | 784,312 | $132,188 | 12/31/2023 | | Cetera Advisor Networks LLC | 747,395 | $125,966 | 12/31/2023 | | QQQM | 747,395 | $125,966 | 12/31/2023 | | Gerber Kawasaki Wealth & Investment Management | 689,039 | $116,130 | 12/31/2023 | | QQQM | 689,039 | $116,130 | 12/31/2023 | | Banco Santander S.A. | 584,000 | $98,427 | 12/31/2023 | | QQQM | 584,000 | $98,427 | 12/31/2023 | | Clark Capital Management Group Inc. | 545,165 | $91,882 | 12/31/2023 | | QQQM | 545,165 | $91,882 | 12/31/2023 | | Taiyo Life Insurance Co. | 490,000 | $82,585 | 12/31/2023 | | QQQM | 490,000 | $82,585 | 12/31/2023 | | Janus Henderson Group PLC | 475,735 | $80,180 | 12/31/2023 | | QQQM | 475,735 | $80,180 | 12/31/2023 | | Frank Rimerman Advisors LLC | 434,980 | $73,311 | 12/31/2023 | | QQQM | 434,980 | $73,311 | 12/31/2023 | | Private Advisor Group LLC | 422,615 | $71,228 | 12/31/2023 | | QQQM | 422,615 | $71,228 | 12/31/2023 | | Raymond James & Associates | 354,172 | $64,704 | 03/31/2024 | | QQQM | 354,172 | $64,704 | 03/31/2024 | | Rational Advisors LLC | 336,613 | $61,496 | 03/31/2024 | | QQQM | 336,613 | $61,496 | 03/31/2024 | | Commonwealth Equity Services LLC | 345,569 | $58,242 | 12/31/2023 | | QQQM | 345,569 | $58,242 | 12/31/2023 | | RFG Advisory LLC | 297,708 | $54,388 | 03/31/2024 | | QQQM | 297,708 | $54,388 | 03/31/2024 | | Royal Bank of Canada | 315,360 | $53,150 | 12/31/2023 | | QQQM | 315,360 | $53,150 | 12/31/2023 | | Cerity Partners LLC | 309,377 | $52,142 | 12/31/2023 | | QQQM | 309,377 | $52,142 | 12/31/2023 | | Mariner LLC | 286,053 | $48,211 | 12/31/2023 | | QQQM | 286,053 | $48,211 | 12/31/2023 | | Q3 Asset Management | 260,000 | $47,499 | 03/31/2024 | | QQQM | 260,000 | $47,499 | 03/31/2024 | | Exchange Traded Concepts LLC | 247,525 | $45,220 | 03/31/2024 | | QQQM | 247,525 | $45,220 | 03/31/2024 | | AE Wealth Management LLC | 254,850 | $44,464 | 12/31/2023 | | QQQM | 254,850 | $44,464 | 12/31/2023 | | Diversified LLC | 262,323 | $44,212 | 12/31/2023 | | QQQM | 262,323 | $44,212 | 12/31/2023 | | Whelan Financial | 234,977 | $42,928 | 03/31/2024 | | QQQM | 234,977 | $42,928 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 230,650 | $42,137 | 03/31/2024 | | QQQM | 230,650 | $42,137 | 03/31/2024 | | UBS Group AG | 246,887 | $41,610 | 12/31/2023 | | QQQM | 246,887 | $41,610 | 12/31/2023 | | MML Investors Services LLC | 219,527 | $36,999 | 12/31/2023 | | QQQM | 219,527 | $36,999 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 210,400 | $35,461 | 12/31/2023 | | QQQM | 210,400 | $35,461 | 12/31/2023 | | Orion Portfolio Solutions LLC | 208,709 | $34,792 | 12/31/2023 | | QQQM | 208,709 | $34,792 | 12/31/2023 | | Ieq Capital LLC | 201,875 | $34,024 | 12/31/2023 | | QQQM | 201,875 | $34,024 | 12/31/2023 |  JPMorgan Chase & Co. | | $32,230 | 12/31/2023 | | QQQM | 138,782 | $23,390 | 12/31/2023 | | Call | 500,000 | $10,590 | 12/31/2023 | | Put | 32,800 | $1,750 | 12/31/2023 | | Waddell & Associates LLC | 189,170 | $31,883 | 12/31/2023 | | QQQM | 189,170 | $31,883 | 12/31/2023 | | TruWealth Advisors LLC | 173,062 | $31,617 | 03/31/2024 | | QQQM | 173,062 | $31,617 | 03/31/2024 | | Levy Wealth Management Group LLC | 174,641 | $29,434 | 03/31/2024 | | QQQM | 174,641 | $29,434 | 03/31/2024 | | Marmo Financial Group LLC | 155,325 | $28,376 | 03/31/2024 | | QQQM | 155,325 | $28,376 | 03/31/2024 | | Kestra Advisory Services LLC | 165,127 | $27,830 | 12/31/2023 | | QQQM | 165,127 | $27,830 | 12/31/2023 | | Cetera Investment Advisers | 163,993 | $27,639 | 12/31/2023 | | QQQM | 163,993 | $27,639 | 12/31/2023 | | Syntegra Private Wealth Group LLC | 160,873 | $27,114 | 12/31/2023 | | QQQM | 160,873 | $27,114 | 12/31/2023 | | Verde Capital Management | 146,087 | $26,689 | 03/31/2024 | | QQQM | 146,087 | $26,689 | 03/31/2024 | | Tobias Financial Advisors Inc. | 156,030 | $26,297 | 12/31/2023 | | QQQM | 156,030 | $26,297 | 12/31/2023 | | Denver Wealth Management Inc. | 140,564 | $25,679 | 03/31/2024 | | QQQM | 140,564 | $25,679 | 03/31/2024 | | EdgeRock Capital LLC | 141,936 | $25,076 | 12/31/2023 | | QQQM | 141,936 | $25,076 | 12/31/2023 | | Leith Wheeler Investment Counsel Ltd. | 148,445 | $25,019 | 12/31/2023 | | QQQM | 148,445 | $25,019 | 12/31/2023 | | Avantax Advisory Services Inc. | 142,106 | $23,951 | 12/31/2023 | | QQQM | 142,106 | $23,951 | 12/31/2023 | | FIL Ltd | 140,204 | $23,730 | 12/31/2023 | | QQQM | 140,204 | $23,730 | 12/31/2023 | | SMI Advisory Services LLC | 130,309 | $23,710 | 03/31/2024 | | QQQM | 130,309 | $23,710 | 03/31/2024 | | Smith Chas P & Associates PA Cpas | 127,913 | $23,368 | 03/31/2024 | | QQQM | 127,913 | $23,368 | 03/31/2024 | | Western Wealth Management LLC | 133,606 | $22,518 | 12/31/2023 | | QQQM | 133,606 | $22,518 | 12/31/2023 | | Horizon Wealth Management LLC | 122,296 | $22,342 | 03/31/2024 | | QQQM | 122,296 | $22,342 | 03/31/2024 | | Lodestar Private Asset Management LLC | 119,988 | $21,921 | 03/31/2024 | | QQQM | 119,988 | $21,921 | 03/31/2024 | | B&D White Capital Company LLC | 129,316 | $21,795 | 12/31/2023 | | QQQM | 129,316 | $21,795 | 12/31/2023 | | Truist Financial Corp | 127,231 | $21,444 | 12/31/2023 | | QQQM | 127,231 | $21,444 | 12/31/2023 | | Sanctuary Wealth Management L.L.C. | 124,474 | $20,979 | 12/31/2023 | | QQQM | 124,474 | $20,979 | 12/31/2023 | | Dechtman Wealth Management LLC | 113,768 | $20,784 | 03/31/2024 | | QQQM | 113,768 | $20,784 | 03/31/2024 | | Parkside Advisors LLC | 112,921 | $20,630 | 03/31/2024 | | QQQM | 112,921 | $20,630 | 03/31/2024 | | Susquehanna International Group LLP | | $20,275 | 12/31/2023 | | Call | 135,500 | $22,837 | 12/31/2023 | | Put | 39,900 | $6,725 | 12/31/2023 | | QQQM | 24,703 | $4,163 | 12/31/2023 | | Global Wealth Strategies & Associates | 107,483 | $19,636 | 03/31/2024 | | QQQM | 107,483 | $19,636 | 03/31/2024 | | Whitaker Myers Wealth Managers LTD. | 101,999 | $18,634 | 03/31/2024 | | QQQM | 101,999 | $18,634 | 03/31/2024 | | Arthur M. Cohen & Associates LLC | 97,408 | $18,220 | 03/31/2024 | | QQQM | 97,408 | $18,220 | 03/31/2024 | | Aptus Capital Advisors LLC | 102,218 | $17,228 | 12/31/2023 | | QQQM | 102,218 | $17,228 | 12/31/2023 | | Financial Partners Group Inc | 101,763 | $17,151 | 12/31/2023 | | QQQM | 101,763 | $17,151 | 12/31/2023 | | D Orazio & Associates Inc. | 101,482 | $17,104 | 12/31/2023 | | QQQM | 101,482 | $17,104 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 101,132 | $17,045 | 12/31/2023 | | QQQM | 101,132 | $17,045 | 12/31/2023 | | Sax Wealth Advisors LLC | 99,472 | $16,765 | 12/31/2023 | | QQQM | 99,472 | $16,765 | 12/31/2023 | | Hudock Inc. | 98,239 | $16,557 | 12/31/2023 | | QQQM | 98,239 | $16,557 | 12/31/2023 | | Equitable Holdings Inc. | 96,470 | $16,259 | 12/31/2023 | | QQQM | 96,470 | $16,259 | 12/31/2023 | | Adamsbrown Wealth Consultants LLC | 95,085 | $16,026 | 12/31/2023 | | QQQM | 95,085 | $16,026 | 12/31/2023 | | Echo45 Advisors LLC | 87,106 | $15,913 | 03/31/2024 | | QQQM | 87,106 | $15,913 | 03/31/2024 | | Cetera Advisors LLC | 93,490 | $15,757 | 12/31/2023 | | QQQM | 93,490 | $15,757 | 12/31/2023 | | AAFCPAs Wealth Management LLC | 92,072 | $15,518 | 12/31/2023 | | QQQM | 92,072 | $15,518 | 12/31/2023 | | AMS Capital Ltda | 83,118 | $15,000 | 03/31/2024 | | QQQM | 83,118 | $15,000 | 03/31/2024 | | Main Management LLC | 88,033 | $14,837 | 12/31/2023 | | QQQM | 88,033 | $14,837 | 12/31/2023 | | 360 Financial Inc. | 87,478 | $14,744 | 12/31/2023 | | QQQM | 87,478 | $14,744 | 12/31/2023 | | SOL Capital Management CO | 79,478 | $14,520 | 03/31/2024 | | QQQM | 79,478 | $14,520 | 03/31/2024 | | Stratos Wealth Partners LTD. | 78,520 | $14,345 | 03/31/2024 | | QQQM | 78,520 | $14,345 | 03/31/2024 | | Ancora Advisors LLC | 84,446 | $14,233 | 12/31/2023 | | QQQM | 84,446 | $14,233 | 12/31/2023 | | InterOcean Capital Group LLC | 81,609 | $13,754 | 12/31/2023 | | QQQM | 81,609 | $13,754 | 12/31/2023 | | Aveo Capital Partners LLC | 80,306 | $13,535 | 12/31/2023 | | QQQM | 80,306 | $13,535 | 12/31/2023 | | Retirement Financial Solutions LLC | 79,860 | $13,460 | 12/31/2023 | | QQQM | 79,860 | $13,460 | 12/31/2023 | | Journey Strategic Wealth LLC | 78,338 | $13,203 | 12/31/2023 | | QQQM | 78,338 | $13,203 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 77,117 | $12,997 | 12/31/2023 | | QQQM | 77,117 | $12,997 | 12/31/2023 | | Atria Wealth Solutions Inc. | 76,039 | $12,815 | 12/31/2023 | | QQQM | 76,039 | $12,815 | 12/31/2023 | | Strategic Planning Group LLC | 70,030 | $12,794 | 03/31/2024 | | QQQM | 70,030 | $12,794 | 03/31/2024 | | Personal Resources Investment & Strategic Management Inc. | 69,589 | $12,713 | 03/31/2024 | | QQQM | 69,589 | $12,713 | 03/31/2024 | | US Bancorp DE | 75,383 | $12,705 | 12/31/2023 | | QQQM | 75,383 | $12,705 | 12/31/2023 | | Principal Securities Inc. | 73,827 | $12,443 | 12/31/2023 | | QQQM | 73,827 | $12,443 | 12/31/2023 | | Good Life Advisors LLC | 73,829 | $12,443 | 12/31/2023 | | QQQM | 73,829 | $12,443 | 12/31/2023 | | GWM Advisors LLC | 70,800 | $12,300 | 12/31/2023 | | QQQM | 70,800 | $12,300 | 12/31/2023 | | Thoroughbred Financial Services LLC | 72,341 | $12,192 | 12/31/2023 | | QQQM | 72,341 | $12,192 | 12/31/2023 | | Fisher Asset Management LLC | 72,157 | $12,161 | 12/31/2023 | | QQQM | 72,157 | $12,161 | 12/31/2023 | | Empire Life Investments Inc. | 70,400 | $11,865 | 12/31/2023 | | QQQM | 70,400 | $11,865 | 12/31/2023 | | Modus Advisors LLC | 64,717 | $11,823 | 03/31/2024 | | QQQM | 64,717 | $11,823 | 03/31/2024 | | StoneCrest Wealth Management Inc. | 64,673 | $11,815 | 03/31/2024 | | QQQM | 64,673 | $11,815 | 03/31/2024 | | WJ Wealth Management LLC | 63,544 | $11,609 | 03/31/2024 | | QQQM | 63,544 | $11,609 | 03/31/2024 | | Stifel Financial Corp | 68,881 | $11,609 | 12/31/2023 | | QQQM | 68,881 | $11,609 | 12/31/2023 | | Focus Financial Network Inc. | 65,537 | $11,421 | 03/31/2024 | | QQQM | 65,537 | $11,421 | 03/31/2024 | | Sterling Investment Counsel LLC | 61,756 | $11,282 | 03/31/2024 | | QQQM | 61,756 | $11,282 | 03/31/2024 | | Solano Wealth Management Inc. | 65,870 | $11,102 | 12/31/2023 | | QQQM | 65,870 | $11,102 | 12/31/2023 | | Monumental Financial Group Inc. | 60,625 | $11,076 | 03/31/2024 | | QQQM | 60,625 | $11,076 | 03/31/2024 | | Fusion Family Wealth LLC | 64,108 | $10,805 | 12/31/2023 | | QQQM | 64,108 | $10,805 | 12/31/2023 | | Waterloo Capital L.P. | 62,673 | $10,563 | 12/31/2023 | | QQQM | 62,673 | $10,563 | 12/31/2023 | | Advisors Preferred LLC | 61,140 | $10,131 | 12/31/2023 | | QQQM | 61,140 | $10,131 | 12/31/2023 | | Running Point Capital Advisors LLC | 58,904 | $9,928 | 12/31/2023 | | QQQM | 58,904 | $9,928 | 12/31/2023 | | Citadel Advisors LLC | | $9,607 | 12/31/2023 | | QQQM | 66,096 | $11,140 | 12/31/2023 | | Put | 16,900 | $2,848 | 12/31/2023 | | Call | 7,800 | $1,315 | 12/31/2023 | | Global Assets Advisory LLC | 52,186 | $9,534 | 03/31/2024 | | QQQM | 52,186 | $9,534 | 03/31/2024 | | Hunter Associates Investment Management LLC | 55,092 | $9,311 | 12/31/2023 | | QQQM | 55,092 | $9,311 | 12/31/2023 | | Financial Advisory Corp UT ADV | 50,846 | $9,289 | 03/31/2024 | | QQQM | 50,846 | $9,289 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 53,932 | $9,090 | 12/31/2023 | | QQQM | 53,932 | $9,090 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 53,240 | $8,973 | 12/31/2023 | | QQQM | 53,240 | $8,973 | 12/31/2023 | | EisnerAmper Wealth Management Corporate Benefits LLC | 50,548 | $8,519 | 12/31/2023 | | QQQM | 50,548 | $8,519 | 12/31/2023 | | CoreCap Advisors LLC | 50,438 | $8,501 | 12/31/2023 | | QQQM | 50,438 | $8,501 | 12/31/2023 | | One Capital Management LLC | 49,874 | $8,406 | 12/31/2023 | | QQQM | 49,874 | $8,406 | 12/31/2023 | | Flagship Harbor Advisors LLC | 45,488 | $8,310 | 03/31/2024 | | QQQM | 45,488 | $8,310 | 03/31/2024 | | Apexium Financial LP | 44,976 | $8,217 | 03/31/2024 | | QQQM | 44,976 | $8,217 | 03/31/2024 | | Main Street Financial Solutions LLC | 44,785 | $8,182 | 03/31/2024 | | QQQM | 44,785 | $8,182 | 03/31/2024 | | Sharkey Howes & Javer | 42,883 | $7,834 | 03/31/2024 | | QQQM | 42,883 | $7,834 | 03/31/2024 | | Future Financial Wealth Managment LLC | 41,131 | $7,514 | 03/31/2024 | | QQQM | 41,131 | $7,514 | 03/31/2024 | | Integrated Advisors Network LLC | 43,702 | $7,366 | 12/31/2023 | | QQQM | 43,702 | $7,366 | 12/31/2023 | | Brookstone Capital Management | 38,267 | $6,991 | 03/31/2024 | | QQQM | 38,267 | $6,991 | 03/31/2024 | | Strategic Financial Concepts LLC | 37,735 | $6,894 | 03/31/2024 | | QQQM | 37,735 | $6,894 | 03/31/2024 | | Rollins Financial | 40,425 | $6,813 | 12/31/2023 | | QQQM | 40,425 | $6,813 | 12/31/2023 | | Rollins Financial Advisors LLC | 40,425 | $6,813 | 12/31/2023 | | QQQM | 40,425 | $6,813 | 12/31/2023 | | WBH Advisory Inc. | 37,132 | $6,784 | 03/31/2024 | | QQQM | 37,132 | $6,784 | 03/31/2024 | | GPS Wealth Strategies Group LLC | 39,635 | $6,680 | 12/31/2023 | | QQQM | 39,635 | $6,680 | 12/31/2023 | | Prosperity Consulting Group LLC | 38,872 | $6,551 | 12/31/2023 | | QQQM | 38,872 | $6,551 | 12/31/2023 | | Lincoln National Corp | 38,358 | $6,465 | 12/31/2023 | | QQQM | 38,358 | $6,465 | 12/31/2023 | | One Day In July LLC | 35,131 | $6,418 | 03/31/2024 | | QQQM | 35,131 | $6,418 | 03/31/2024 | | Jane Street Group LLC | 38,077 | $6,417 | 12/31/2023 | | QQQM | 38,077 | $6,417 | 12/31/2023 | | Advisors Capital Management LLC | 37,118 | $6,256 | 12/31/2023 | | QQQM | 37,118 | $6,256 | 12/31/2023 | | Atria Investments LLC | 36,838 | $6,209 | 12/31/2023 | | QQQM | 36,838 | $6,209 | 12/31/2023 | | Thrivent Financial for Lutherans | 36,083 | $6,082 | 12/31/2023 | | QQQM | 36,083 | $6,082 | 12/31/2023 | | Lowery Thomas LLC | 35,564 | $5,994 | 12/31/2023 | | QQQM | 35,564 | $5,994 | 12/31/2023 | | Global Retirement Partners LLC | 32,182 | $5,879 | 03/31/2024 | | QQQM | 32,182 | $5,879 | 03/31/2024 | | Integrated Wealth Concepts LLC | 34,323 | $5,785 | 12/31/2023 | | QQQM | 34,323 | $5,785 | 12/31/2023 | | Resources Investment Advisors LLC. | 33,616 | $5,666 | 12/31/2023 | | QQQM | 33,616 | $5,666 | 12/31/2023 | | Collaborative Wealth Managment Inc. | 33,244 | $5,603 | 12/31/2023 | | QQQM | 33,244 | $5,603 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 30,589 | $5,588 | 03/31/2024 | | QQQM | 30,589 | $5,588 | 03/31/2024 | | Wick Capital Partners LLC | 33,008 | $5,563 | 12/31/2023 | | QQQM | 33,008 | $5,563 | 12/31/2023 | | Christopher J. Hasenberg Inc | 30,349 | $5,544 | 03/31/2024 | | QQQM | 30,349 | $5,544 | 03/31/2024 | | Blue Edge Capital LLC | 32,629 | $5,499 | 12/31/2023 | | QQQM | 32,629 | $5,499 | 12/31/2023 | | Boston Private Wealth LLC | 32,353 | $5,453 | 12/31/2023 | | QQQM | 32,353 | $5,453 | 12/31/2023 | | Rehmann Capital Advisory Group | 32,164 | $5,421 | 12/31/2023 | | QQQM | 32,164 | $5,421 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 32,166 | $5,421 | 12/31/2023 | | QQQM | 32,166 | $5,421 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | 31,516 | $5,312 | 12/31/2023 | | QQQM | 31,516 | $5,312 | 12/31/2023 | | Hollencrest Capital Management | 30,883 | $5,205 | 12/31/2023 | | QQQM | 30,883 | $5,205 | 12/31/2023 | | Vontobel Asset Management Inc. | 29,800 | $5,045 | 12/31/2023 | | QQQM | 29,800 | $5,045 | 12/31/2023 | | Payden & Rygel | 29,800 | $5,022 | 12/31/2023 | | QQQM | 29,800 | $5,022 | 12/31/2023 | | Vontobel Holding Ltd. | 29,800 | $5,022 | 12/31/2023 | | QQQM | 29,800 | $5,022 | 12/31/2023 | | WCG Wealth Advisors LLC | 29,736 | $5,012 | 12/31/2023 | | QQQM | 29,736 | $5,012 | 12/31/2023 | | StoneX Group Inc. | 29,375 | $4,951 | 12/31/2023 | | QQQM | 29,375 | $4,951 | 12/31/2023 | | Cornerstone Wealth Management LLC | 27,072 | $4,946 | 03/31/2024 | | QQQM | 27,072 | $4,946 | 03/31/2024 | | Vance Wealth Inc. | 28,996 | $4,887 | 12/31/2023 | | QQQM | 28,996 | $4,887 | 12/31/2023 | | Teamwork Financial Advisors LLC | 26,704 | $4,879 | 03/31/2024 | | QQQM | 26,704 | $4,879 | 03/31/2024 | | Commonwealth Financial Services LLC | 28,625 | $4,824 | 12/31/2023 | | QQQM | 28,625 | $4,824 | 12/31/2023 | | AdvisorNet Financial Inc | 25,995 | $4,749 | 03/31/2024 | | QQQM | 25,995 | $4,749 | 03/31/2024 | | Anchor Investment Management LLC | 27,616 | $4,654 | 12/31/2023 | | QQQM | 27,616 | $4,654 | 12/31/2023 | | Safeguard Investment Advisory Group LLC | 27,198 | $4,584 | 12/31/2023 | | QQQM | 27,198 | $4,584 | 12/31/2023 | | HighTower Advisors LLC | 26,022 | $4,393 | 12/31/2023 | | QQQM | 26,022 | $4,393 | 12/31/2023 | | Oppenheimer & Co. Inc. | 25,051 | $4,222 | 12/31/2023 | | QQQM | 25,051 | $4,222 | 12/31/2023 | | Flow Traders U.S. LLC | 24,851 | $4,188 | 12/31/2023 | | QQQM | 24,851 | $4,188 | 12/31/2023 | | Eqis Capital Management Inc. | 24,240 | $4,085 | 12/31/2023 | | QQQM | 24,240 | $4,085 | 12/31/2023 | | Natixis | 24,124 | $4,054 | 12/31/2023 | | QQQM | 24,124 | $4,054 | 12/31/2023 | | Theory Financial LLC | 24,045 | $4,053 | 12/31/2023 | | QQQM | 24,045 | $4,053 | 12/31/2023 | | ICA Group Wealth Management LLC | 23,424 | $3,948 | 12/31/2023 | | QQQM | 23,424 | $3,948 | 12/31/2023 | | Castle Wealth Management LLC | 22,855 | $3,852 | 12/31/2023 | | QQQM | 22,855 | $3,852 | 12/31/2023 | | RIA Advisory Group LLC | 22,766 | $3,837 | 12/31/2023 | | QQQM | 22,766 | $3,837 | 12/31/2023 | | Congress Park Capital LLC | 20,978 | $3,833 | 03/31/2024 | | QQQM | 20,978 | $3,833 | 03/31/2024 | | Janney Montgomery Scott LLC | 22,555 | $3,802 | 12/31/2023 | | QQQM | 22,555 | $3,802 | 12/31/2023 | | Colonial River Wealth Management LLC | 21,995 | $3,707 | 12/31/2023 | | QQQM | 21,995 | $3,707 | 12/31/2023 | | National Asset Management Inc. | 21,426 | $3,611 | 12/31/2023 | | QQQM | 21,426 | $3,611 | 12/31/2023 | | SigFig Wealth Management LLC | 21,416 | $3,609 | 12/31/2023 | | QQQM | 21,416 | $3,609 | 12/31/2023 | | PCG Wealth Advisors LLC | 19,496 | $3,562 | 03/31/2024 | | QQQM | 19,496 | $3,562 | 03/31/2024 | | Total Clarity Wealth Management Inc. | 19,403 | $3,545 | 03/31/2024 | | QQQM | 19,403 | $3,545 | 03/31/2024 | | Carnegie Capital Asset Management LLC | 20,808 | $3,507 | 12/31/2023 | | QQQM | 20,808 | $3,507 | 12/31/2023 | | Paradigm Financial Partners LLC | 20,726 | $3,493 | 12/31/2023 | | QQQM | 20,726 | $3,493 | 12/31/2023 | | Hanseatic Management Services Inc. | 20,653 | $3,481 | 12/31/2023 | | QQQM | 20,653 | $3,481 | 12/31/2023 | | IHT Wealth Management LLC | 20,555 | $3,464 | 12/31/2023 | | QQQM | 20,555 | $3,464 | 12/31/2023 | | First Heartland Consultants Inc. | 20,108 | $3,389 | 12/31/2023 | | QQQM | 20,108 | $3,389 | 12/31/2023 | | Financial Advocates Investment Management | 19,814 | $3,339 | 12/31/2023 | | QQQM | 19,814 | $3,339 | 12/31/2023 | | Transcendent Capital Group LLC | 19,741 | $3,327 | 03/31/2024 | | QQQM | 19,741 | $3,327 | 03/31/2024 | | Renaissance Technologies LLC | 19,000 | $3,202 | 12/31/2023 | | QQQM | 19,000 | $3,202 | 12/31/2023 | | LWM Advisory Services LLC | 18,473 | $3,113 | 12/31/2023 | | QQQM | 18,473 | $3,113 | 12/31/2023 | | National Wealth Management Group LLC | 18,471 | $3,113 | 12/31/2023 | | QQQM | 18,471 | $3,113 | 12/31/2023 | | Kaye Capital Management | 16,217 | $2,963 | 03/31/2024 | | QQQM | 16,217 | $2,963 | 03/31/2024 | | Consolidated Planning Corp | 17,290 | $2,914 | 12/31/2023 | | QQQM | 17,290 | $2,914 | 12/31/2023 | | Rooted Wealth Advisors Inc. | 15,797 | $2,867 | 03/31/2024 | | QQQM | 15,797 | $2,867 | 03/31/2024 | | Shoker Investment Counsel Inc. | 16,875 | $2,844 | 12/31/2023 | | QQQM | 16,875 | $2,844 | 12/31/2023 | | Luken Investment Analytics LLC | 15,075 | $2,754 | 03/31/2024 | | QQQM | 15,075 | $2,754 | 03/31/2024 | | Advisory Services Network LLC | 16,216 | $2,733 | 12/31/2023 | | QQQM | 16,216 | $2,733 | 12/31/2023 | | Bogart Wealth LLC | 14,864 | $2,716 | 03/31/2024 | | QQQM | 14,864 | $2,716 | 03/31/2024 | | RiverFront Investment Group LLC | 15,999 | $2,696 | 12/31/2023 | | QQQM | 15,999 | $2,696 | 12/31/2023 | | HBW Advisory Services LLC | 15,990 | $2,695 | 03/31/2024 | | QQQM | 15,990 | $2,695 | 03/31/2024 | | Bank of New Hampshire | 14,713 | $2,688 | 03/31/2024 | | QQQM | 14,713 | $2,688 | 03/31/2024 | | Ashton Thomas Private Wealth LLC | 14,629 | $2,673 | 03/31/2024 | | QQQM | 14,629 | $2,673 | 03/31/2024 | | Eldridge Investment Advisors Inc. | 15,778 | $2,659 | 12/31/2023 | | QQQM | 15,778 | $2,659 | 12/31/2023 | | Capstone Triton Financial Group LLC | 14,375 | $2,626 | 03/31/2024 | | QQQM | 14,375 | $2,626 | 03/31/2024 | | IMC Chicago LLC | 14,245 | $2,602 | 03/31/2024 | | QQQM | 14,245 | $2,602 | 03/31/2024 | | MAI Capital Management | 14,571 | $2,456 | 12/31/2023 | | QQQM | 14,571 | $2,456 | 12/31/2023 | | Belpointe Asset Management LLC | 14,528 | $2,449 | 12/31/2023 | | QQQM | 14,528 | $2,449 | 12/31/2023 | | Root Financial Partners LLC | 13,255 | $2,422 | 03/31/2024 | | QQQM | 13,255 | $2,422 | 03/31/2024 | | Foundations Investment Advisors LLC | 13,934 | $2,421 | 12/31/2023 | | QQQM | 13,934 | $2,421 | 12/31/2023 | | Gerber LLC | 13,230 | $2,417 | 03/31/2024 | | QQQM | 13,230 | $2,417 | 03/31/2024 | | Round Rock Advisors LLC | 13,213 | $2,414 | 03/31/2024 | | QQQM | 13,213 | $2,414 | 03/31/2024 | | Ameritas Advisory Services LLC | 13,207 | $2,347 | 12/31/2023 | | QQQM | 13,207 | $2,347 | 12/31/2023 | | Tidemark LLC | 13,395 | $2,258 | 12/31/2023 | | QQQM | 13,395 | $2,258 | 12/31/2023 | | Worth Asset Management LLC | 12,348 | $2,256 | 03/31/2024 | | QQQM | 12,348 | $2,256 | 03/31/2024 | | Smith Shellnut Wilson LLC ADV | 13,232 | $2,230 | 12/31/2023 | | QQQM | 13,232 | $2,230 | 12/31/2023 | | PFG Advisors | 13,208 | $2,226 | 12/31/2023 | | QQQM | 13,208 | $2,226 | 12/31/2023 | | Clear Creek Financial Management LLC | 12,173 | $2,224 | 03/31/2024 | | QQQM | 12,173 | $2,224 | 03/31/2024 | | Qube Research & Technologies Ltd | 13,191 | $2,223 | 12/31/2023 | | QQQM | 13,191 | $2,223 | 12/31/2023 | | Cabana LLC | 12,787 | $2,155 | 12/31/2023 | | QQQM | 12,787 | $2,155 | 12/31/2023 | | ProVise Management Group LLC | 12,739 | $2,147 | 12/31/2023 | | QQQM | 12,739 | $2,147 | 12/31/2023 | | Evensky & Katz LLC | 11,620 | $2,123 | 03/31/2024 | | QQQM | 11,620 | $2,123 | 03/31/2024 | | VisionPoint Advisory Group LLC | 12,237 | $2,062 | 12/31/2023 | | QQQM | 12,237 | $2,062 | 12/31/2023 | | LexAurum Advisors LLC | 11,181 | $2,043 | 03/31/2024 | | QQQM | 11,181 | $2,043 | 03/31/2024 | | David R. Rahn & Associates Inc. | 11,110 | $2,030 | 03/31/2024 | | QQQM | 11,110 | $2,030 | 03/31/2024 | | Cary Street Partners Investment Advisory LLC | 11,916 | $2,008 | 12/31/2023 | | QQQM | 11,916 | $2,008 | 12/31/2023 | | CWM LLC | 10,804 | $1,974 | 03/31/2024 | | QQQM | 10,804 | $1,974 | 03/31/2024 | | Creative Planning | 11,596 | $1,954 | 12/31/2023 | | QQQM | 11,596 | $1,954 | 12/31/2023 | | Onyx Bridge Wealth Group LLC | 11,396 | $1,921 | 12/31/2023 | | QQQM | 11,396 | $1,921 | 12/31/2023 | | Prevail Innovative Wealth Advisors LLC | 11,295 | $1,904 | 12/31/2023 | | QQQM | 11,295 | $1,904 | 12/31/2023 | | Invst LLC | 10,751 | $1,893 | 12/31/2023 | | QQQM | 10,751 | $1,893 | 12/31/2023 | | Connectus Wealth LLC | 11,102 | $1,871 | 12/31/2023 | | QQQM | 11,102 | $1,871 | 12/31/2023 | | SRS Capital Advisors Inc. | 11,043 | $1,861 | 12/31/2023 | | QQQM | 11,043 | $1,861 | 12/31/2023 | | Strategic Blueprint LLC | 10,083 | $1,842 | 03/31/2024 | | QQQM | 10,083 | $1,842 | 03/31/2024 | | ASB Consultores LLC | 10,912 | $1,839 | 12/31/2023 | | QQQM | 10,912 | $1,839 | 12/31/2023 | | Bensler LLC | 10,836 | $1,826 | 12/31/2023 | | QQQM | 10,836 | $1,826 | 12/31/2023 | | Fulcrum Equity Management | 9,785 | $1,788 | 03/31/2024 | | QQQM | 9,785 | $1,788 | 03/31/2024 | | Dynamic Advisor Solutions LLC | 9,633 | $1,760 | 03/31/2024 | | QQQM | 9,633 | $1,760 | 03/31/2024 | | IFP Advisors Inc | 10,413 | $1,755 | 12/31/2023 | | QQQM | 10,413 | $1,755 | 12/31/2023 | | Jackson Wealth Management LLC | 9,589 | $1,616 | 12/31/2023 | | QQQM | 9,589 | $1,616 | 12/31/2023 | | Goldman Sachs Group Inc. | 9,431 | $1,590 | 12/31/2023 | | QQQM | 9,431 | $1,590 | 12/31/2023 | | SILVER OAK SECURITIES Inc | 9,377 | $1,580 | 12/31/2023 | | QQQM | 9,377 | $1,580 | 12/31/2023 | | GUNN & Co INVESTMENT MANAGEMENT INC. | 8,620 | $1,575 | 03/31/2024 | | QQQM | 8,620 | $1,575 | 03/31/2024 | | Westside Investment Management Inc. | 8,563 | $1,565 | 03/31/2024 | | QQQM | 8,563 | $1,565 | 03/31/2024 | | Prudential Financial Inc. | 9,281 | $1,564 | 12/31/2023 | | QQQM | 9,281 | $1,564 | 12/31/2023 | | Nwam LLC | 9,140 | $1,540 | 12/31/2023 | | QQQM | 9,140 | $1,540 | 12/31/2023 | | Cassaday & Co Wealth Management LLC | 8,988 | $1,515 | 12/31/2023 | | QQQM | 8,988 | $1,515 | 12/31/2023 | | Mount Lucas Management LP | 8,808 | $1,484 | 12/31/2023 | | QQQM | 8,808 | $1,484 | 12/31/2023 | | Apollon Wealth Management LLC | 8,760 | $1,476 | 12/31/2023 | | QQQM | 8,760 | $1,476 | 12/31/2023 | | Holistic Planning LLC | 8,626 | $1,454 | 12/31/2023 | | QQQM | 8,626 | $1,454 | 12/31/2023 | | Goldstein Advisors LLC | 8,116 | $1,368 | 12/31/2023 | | QQQM | 8,116 | $1,368 | 12/31/2023 | | Capital Investment Advisory Services LLC | 7,455 | $1,362 | 03/31/2024 | | QQQM | 7,455 | $1,362 | 03/31/2024 | | Laidlaw Wealth Management LLC | 8,072 | $1,360 | 12/31/2023 | | QQQM | 8,072 | $1,360 | 12/31/2023 | | Sightline Wealth Advisors LLC | 7,278 | $1,330 | 03/31/2024 | | QQQM | 7,278 | $1,330 | 03/31/2024 | | Capasso Planning Partners LLC | 7,182 | $1,312 | 03/31/2024 | | QQQM | 7,182 | $1,312 | 03/31/2024 | | Carmichael Hill & Associates Inc. | 7,155 | $1,307 | 03/31/2024 | | QQQM | 7,155 | $1,307 | 03/31/2024 | | Tennessee Valley Asset Management Partners | 7,123 | $1,301 | 03/31/2024 | | QQQM | 7,123 | $1,301 | 03/31/2024 | | Wiley BROS. Aintree Capital LLC | 7,081 | $1,294 | 03/31/2024 | | QQQM | 7,081 | $1,294 | 03/31/2024 | | Arrowroot Family Office LLC | 7,521 | $1,268 | 12/31/2023 | | QQQM | 7,521 | $1,268 | 12/31/2023 | | Jaffetilchin Investment Partners LLC | 7,477 | $1,260 | 12/31/2023 | | QQQM | 7,477 | $1,260 | 12/31/2023 | | Brandywine Oak Private Wealth LLC | 7,444 | $1,255 | 12/31/2023 | | QQQM | 7,444 | $1,255 | 12/31/2023 | | Richard W. Paul & Associates LLC | 7,448 | $1,255 | 12/31/2023 | | QQQM | 7,448 | $1,255 | 12/31/2023 | | Smith Moore & CO. | 7,351 | $1,239 | 12/31/2023 | | QQQM | 7,351 | $1,239 | 12/31/2023 | | CFS Investment Advisory Services LLC | 7,347 | $1,238 | 12/31/2023 | | QQQM | 7,347 | $1,238 | 12/31/2023 | | Stratos Wealth Advisors LLC | 6,607 | $1,207 | 03/31/2024 | | QQQM | 6,607 | $1,207 | 03/31/2024 | | GTS Securities LLC | | $1,172 | 12/31/2023 | | QQQM | 5,350 | $902 | 12/31/2023 | | Call | 1,600 | $270 | 12/31/2023 | | Kestra Private Wealth Services LLC | 6,954 | $1,172 | 12/31/2023 | | QQQM | 6,954 | $1,172 | 12/31/2023 | | Coastal Investment Advisors Inc. | 6,393 | $1,168 | 03/31/2024 | | QQQM | 6,393 | $1,168 | 03/31/2024 | | Visionary Wealth Advisors | 6,816 | $1,149 | 12/31/2023 | | QQQM | 6,816 | $1,149 | 12/31/2023 | | Money Concepts Capital Corp | | $1,141 | 12/31/2023 | | QQQM | 8,207 | $1,383 | 12/31/2023 | | Put | 1,400 | $242 | 12/31/2023 | | Essex Financial Services Inc. | 6,192 | $1,131 | 03/31/2024 | | QQQM | 6,192 | $1,131 | 03/31/2024 | | Pacitti Group Inc. | 6,706 | $1,130 | 12/31/2023 | | QQQM | 6,706 | $1,130 | 12/31/2023 | | Hutchens & Kramer Investment Management Group LLC | 6,547 | $1,103 | 12/31/2023 | | QQQM | 6,547 | $1,103 | 12/31/2023 | | Redwood Financial Network Corp | 6,488 | $1,094 | 12/31/2023 | | QQQM | 6,488 | $1,094 | 12/31/2023 | | Emerald Advisors LLC | 5,965 | $1,090 | 03/31/2024 | | QQQM | 5,965 | $1,090 | 03/31/2024 | | Perfromance Wealth Partners LLC | 6,457 | $1,088 | 12/31/2023 | | QQQM | 6,457 | $1,088 | 12/31/2023 | | Napa Wealth Management | 6,392 | $1,077 | 12/31/2023 | | QQQM | 6,392 | $1,077 | 12/31/2023 | | TrueWealth Advisors LLC | 5,797 | $1,059 | 03/31/2024 | | QQQM | 5,797 | $1,059 | 03/31/2024 | | Fort Point Capital Partners LLC | 6,264 | $1,056 | 12/31/2023 | | QQQM | 6,264 | $1,056 | 12/31/2023 | | Atomi Financial Group Inc. | 6,162 | $1,039 | 12/31/2023 | | QQQM | 6,162 | $1,039 | 12/31/2023 | | Strategic Advisors LLC | 5,673 | $1,036 | 03/31/2024 | | QQQM | 5,673 | $1,036 | 03/31/2024 | | PSI Advisors LLC | 5,585 | $1,020 | 03/31/2024 | | QQQM | 5,585 | $1,020 | 03/31/2024 | | Swmg LLC | 5,994 | $1,010 | 12/31/2023 | | QQQM | 5,994 | $1,010 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 5,408 | $988 | 03/31/2024 | | QQQM | 5,408 | $988 | 03/31/2024 | | JBR Co Financial Management Inc | 5,864 | $988 | 12/31/2023 | | QQQM | 5,864 | $988 | 12/31/2023 | | Marble Harbor Investment Counsel LLC | 5,735 | $967 | 12/31/2023 | | QQQM | 5,735 | $967 | 12/31/2023 | | TD Capital Management LLC | 5,734 | $966 | 12/31/2023 | | QQQM | 5,734 | $966 | 12/31/2023 | | Northwest Capital Management Inc | 5,241 | $957 | 03/31/2024 | | QQQM | 5,241 | $957 | 03/31/2024 | | First Financialcorp IN | 5,230 | $955 | 03/31/2024 | | QQQM | 5,230 | $955 | 03/31/2024 | | SFG Wealth Management LLC. | 5,202 | $950 | 03/31/2024 | | QQQM | 5,202 | $950 | 03/31/2024 | | Trinity Wealth Management LLC | 5,103 | $932 | 03/31/2024 | | QQQM | 5,103 | $932 | 03/31/2024 | | Mercer Global Advisors Inc. ADV | 5,532 | $932 | 12/31/2023 | | QQQM | 5,532 | $932 | 12/31/2023 | | Betterment LLC | 5,496 | $926 | 12/31/2023 | | QQQM | 5,496 | $926 | 12/31/2023 | | Rede Wealth LLC | 5,384 | $907 | 12/31/2023 | | QQQM | 5,384 | $907 | 12/31/2023 | | CAP Partners LLC | 4,824 | $881 | 03/31/2024 | | QQQM | 4,824 | $881 | 03/31/2024 | | Twin Peaks Wealth Advisors LLC | 4,778 | $873 | 03/31/2024 | | QQQM | 4,778 | $873 | 03/31/2024 | | Prospera Financial Services Inc | 5,156 | $869 | 12/31/2023 | | QQQM | 5,156 | $869 | 12/31/2023 | | Private Trust Co. NA | 4,702 | $859 | 03/31/2024 | | QQQM | 4,702 | $859 | 03/31/2024 | | Nations Financial Group Inc. IA ADV | 4,696 | $858 | 03/31/2024 | | QQQM | 4,696 | $858 | 03/31/2024 | | IFG Advisory LLC | 5,011 | $845 | 12/31/2023 | | QQQM | 5,011 | $845 | 12/31/2023 | | Csenge Advisory Group | 4,915 | $828 | 12/31/2023 | | QQQM | 4,915 | $828 | 12/31/2023 | | Foresight Capital Management Advisors Inc. | 4,525 | $827 | 03/31/2024 | | QQQM | 4,525 | $827 | 03/31/2024 | | Circle Wealth Management LLC | 4,896 | $825 | 12/31/2023 | | QQQM | 4,896 | $825 | 12/31/2023 | | FourThought Financial Partners LLC | 4,764 | $803 | 12/31/2023 | | QQQM | 4,764 | $803 | 12/31/2023 | | Strategies Wealth Advisors LLC | 4,389 | $802 | 03/31/2024 | | QQQM | 4,389 | $802 | 03/31/2024 | | Townsquare Capital LLC | 4,754 | $801 | 12/31/2023 | | QQQM | 4,754 | $801 | 12/31/2023 | | Dakota Wealth Management | 4,297 | $785 | 03/31/2024 | | QQQM | 4,297 | $785 | 03/31/2024 | | Resurgent Financial Advisors LLC | 4,634 | $781 | 12/31/2023 | | QQQM | 4,634 | $781 | 12/31/2023 | | Greenwich Wealth Management LLC | 4,557 | $768 | 12/31/2023 | | QQQM | 4,557 | $768 | 12/31/2023 | | D.A. Davidson & CO. | 4,517 | $761 | 12/31/2023 | | QQQM | 4,517 | $761 | 12/31/2023 | | GeoWealth Management LLC | 4,473 | $755 | 12/31/2023 | | QQQM | 4,473 | $755 | 12/31/2023 | | Beacon Pointe Advisors LLC | 4,465 | $753 | 12/31/2023 | | QQQM | 4,465 | $753 | 12/31/2023 | | Madison Wealth Partners Inc | 4,441 | $748 | 12/31/2023 | | QQQM | 4,441 | $748 | 12/31/2023 | | Roundview Capital LLC | 4,425 | $746 | 12/31/2023 | | QQQM | 4,425 | $746 | 12/31/2023 | | Peak Financial Advisors LLC | 4,075 | $744 | 03/31/2024 | | QQQM | 4,075 | $744 | 03/31/2024 | | Lane & Associates LLC | 4,021 | $735 | 03/31/2024 | | QQQM | 4,021 | $735 | 03/31/2024 | | Simplicity Wealth LLC | 3,995 | $730 | 03/31/2024 | | QQQM | 3,995 | $730 | 03/31/2024 | | Marshall Financial Group LLC | 3,988 | $729 | 03/31/2024 | | QQQM | 3,988 | $729 | 03/31/2024 | | International Assets Investment Management LLC | 3,930 | $720 | 03/31/2024 | | QQQM | 3,930 | $720 | 03/31/2024 | | HB Wealth Management LLC | 4,268 | $719 | 12/31/2023 | | QQQM | 4,268 | $719 | 12/31/2023 | | Geneos Wealth Management Inc. | 4,198 | $708 | 12/31/2023 | | QQQM | 4,198 | $708 | 12/31/2023 | | Bank of Montreal Can | 4,105 | $696 | 12/31/2023 | | QQQM | 4,105 | $696 | 12/31/2023 | | Mutual Advisors LLC | 4,101 | $691 | 12/31/2023 | | QQQM | 4,101 | $691 | 12/31/2023 | | CPR Investments Inc. | 3,762 | $687 | 03/31/2024 | | QQQM | 3,762 | $687 | 03/31/2024 | | InTrack Investment Management Inc | 3,755 | $686 | 03/31/2024 | | QQQM | 3,755 | $686 | 03/31/2024 | | New Perspectives Inc | 3,746 | $684 | 03/31/2024 | | QQQM | 3,746 | $684 | 03/31/2024 | | PAX Financial Group LLC | 3,808 | $678 | 12/31/2023 | | QQQM | 3,808 | $678 | 12/31/2023 | | Sigma Planning Corp | 4,009 | $676 | 12/31/2023 | | QQQM | 4,009 | $676 | 12/31/2023 | | Pathstone Holdings LLC | 4,002 | $674 | 12/31/2023 | | QQQM | 4,002 | $674 | 12/31/2023 | | City State Bank | 3,660 | $669 | 03/31/2024 | | QQQM | 3,660 | $669 | 03/31/2024 | | West Michigan Advisors LLC | 3,877 | $653 | 12/31/2023 | | QQQM | 3,877 | $653 | 12/31/2023 | | Merit Financial Group LLC | 3,797 | $640 | 12/31/2023 | | QQQM | 3,797 | $640 | 12/31/2023 | | Encompass More Asset Management | 3,745 | $631 | 12/31/2023 | | QQQM | 3,745 | $631 | 12/31/2023 | | Hamilton Wealth LLC | 3,737 | $630 | 12/31/2023 | | QQQM | 3,737 | $630 | 12/31/2023 | | Secure Asset Management LLC | 3,714 | $626 | 12/31/2023 | | QQQM | 3,714 | $626 | 12/31/2023 | | Advisor Resource Council | 3,633 | $612 | 03/31/2024 | | QQQM | 3,633 | $612 | 03/31/2024 | | Goodman Advisory Group LLC | 3,610 | $608 | 12/31/2023 | | QQQM | 3,610 | $608 | 12/31/2023 | | Advance Capital Management Inc. | 3,303 | $603 | 03/31/2024 | | QQQM | 3,303 | $603 | 03/31/2024 | | Compass Advisory Group LLC | 3,558 | $600 | 12/31/2023 | | QQQM | 3,558 | $600 | 12/31/2023 | | Elevated Capital Advisors LLC | 3,181 | $581 | 03/31/2024 | | QQQM | 3,181 | $581 | 03/31/2024 | | PFG Investments LLC | 3,182 | $581 | 03/31/2024 | | QQQM | 3,182 | $581 | 03/31/2024 | | BOKF NA | 3,394 | $572 | 12/31/2023 | | QQQM | 3,394 | $572 | 12/31/2023 | | Aspire Wealth Management Corp | 3,363 | $567 | 12/31/2023 | | QQQM | 3,363 | $567 | 12/31/2023 | | Guardian Wealth Advisors LLC NC | 3,325 | $560 | 12/31/2023 | | QQQM | 3,325 | $560 | 12/31/2023 | | J.W. Cole Advisors Inc. | 3,262 | $550 | 12/31/2023 | | QQQM | 3,262 | $550 | 12/31/2023 | | Modera Wealth Management LLC | 3,247 | $547 | 12/31/2023 | | QQQM | 3,247 | $547 | 12/31/2023 | | Cornerstone Advisory LLC | 3,197 | $539 | 12/31/2023 | | QQQM | 3,197 | $539 | 12/31/2023 | | Coppell Advisory Solutions LLC | 3,104 | $523 | 12/31/2023 | | QQQM | 3,104 | $523 | 12/31/2023 | | We Are One Seven LLC | 3,072 | $518 | 12/31/2023 | | QQQM | 3,072 | $518 | 12/31/2023 | | Ritholtz Wealth Management | 2,793 | $510 | 03/31/2024 | | QQQM | 2,793 | $510 | 03/31/2024 | | AlphaCentric Advisors LLC | 2,740 | $501 | 03/31/2024 | | QQQM | 2,740 | $501 | 03/31/2024 | | American Planning Services Inc. | 2,913 | $491 | 12/31/2023 | | QQQM | 2,913 | $491 | 12/31/2023 | | Altus Wealth Group LLC | 2,896 | $488 | 12/31/2023 | | QQQM | 2,896 | $488 | 12/31/2023 | | Trilogy Capital Inc. | 2,646 | $483 | 03/31/2024 | | QQQM | 2,646 | $483 | 03/31/2024 | | Banque Cantonale Vaudoise | 2,644 | $483 | 03/31/2024 | | QQQM | 2,644 | $483 | 03/31/2024 | | Wedbush Securities Inc. | 2,819 | $475 | 12/31/2023 | | QQQM | 2,819 | $475 | 12/31/2023 | | Derbend Asset Management | 2,816 | $475 | 12/31/2023 | | QQQM | 2,816 | $475 | 12/31/2023 | | Cutter & CO Brokerage Inc. | 2,805 | $473 | 12/31/2023 | | QQQM | 2,805 | $473 | 12/31/2023 | | Cabot Wealth Management Inc. | 2,772 | $467 | 12/31/2023 | | QQQM | 2,772 | $467 | 12/31/2023 | | Peachtree Investment Partners LLC | 2,750 | $463 | 12/31/2023 | | QQQM | 2,750 | $463 | 12/31/2023 | | Smart Money Group LLC | 2,726 | $459 | 12/31/2023 | | QQQM | 2,726 | $459 | 12/31/2023 | | Zhang Financial LLC | 2,474 | $452 | 03/31/2024 | | QQQM | 2,474 | $452 | 03/31/2024 | | Woodard & Co. Asset Management Group Inc. ADV | 2,674 | $451 | 12/31/2023 | | QQQM | 2,674 | $451 | 12/31/2023 | | Comerica Bank | 2,674 | $451 | 12/31/2023 | | QQQM | 2,674 | $451 | 12/31/2023 | | Pensionmark Financial Group LLC | 2,620 | $442 | 12/31/2023 | | QQQM | 2,620 | $442 | 12/31/2023 | | Washington Trust Advisors Inc. | 2,619 | $441 | 12/31/2023 | | QQQM | 2,619 | $441 | 12/31/2023 | | LJI Wealth Management LLC | 2,586 | $436 | 12/31/2023 | | QQQM | 2,586 | $436 | 12/31/2023 | | Roman Butler Fullerton & Co. | 2,481 | $433 | 12/31/2023 | | QQQM | 2,481 | $433 | 12/31/2023 | | Taylor Financial Group Inc. | 2,500 | $421 | 12/31/2023 | | QQQM | 2,500 | $421 | 12/31/2023 | | Wells Fargo & Company MN | 2,456 | $414 | 12/31/2023 | | QQQM | 2,456 | $414 | 12/31/2023 | | Robertson Stephens Wealth Management LLC | 2,451 | $413 | 12/31/2023 | | QQQM | 2,451 | $413 | 12/31/2023 | | Camarda Financial Advisors LLC | 2,440 | $411 | 12/31/2023 | | QQQM | 2,440 | $411 | 12/31/2023 | | Capstone Wealth Management Group LLC | 2,230 | $407 | 03/31/2024 | | QQQM | 2,230 | $407 | 03/31/2024 | | BlackDiamond Wealth Management Inc. | 2,309 | $407 | 12/31/2023 | | QQQM | 2,309 | $407 | 12/31/2023 | | Sierra Capital LLC | 2,394 | $403 | 12/31/2023 | | QQQM | 2,394 | $403 | 12/31/2023 | | Focus Financial Network Inc. ADV | 2,354 | $397 | 12/31/2023 | | QQQM | 2,354 | $397 | 12/31/2023 | | The PNC Financial Services Group Inc. | 2,334 | $393 | 12/31/2023 | | QQQM | 2,334 | $393 | 12/31/2023 | | MWA Asset Management | 2,305 | $389 | 12/31/2023 | | QQQM | 2,305 | $389 | 12/31/2023 | | Great Valley Advisor Group Inc. | 2,298 | $388 | 12/31/2023 | | QQQM | 2,298 | $388 | 12/31/2023 | | Raymond James Trust N.A. | 2,085 | $381 | 03/31/2024 | | QQQM | 2,085 | $381 | 03/31/2024 | | Jacobi Capital Management LLC | 2,229 | $376 | 12/31/2023 | | QQQM | 2,229 | $376 | 12/31/2023 | | Archer Investment Corp | 2,228 | $376 | 12/31/2023 | | QQQM | 2,228 | $376 | 12/31/2023 | | BKD Wealth Advisors LLC | 2,050 | $375 | 03/31/2024 | | QQQM | 2,050 | $375 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 2,155 | $363 | 12/31/2023 | | QQQM | 2,155 | $363 | 12/31/2023 | | Tower Research Capital LLC TRC | 2,103 | $354 | 12/31/2023 | | QQQM | 2,103 | $354 | 12/31/2023 | | Global Trust Asset Management LLC | 1,930 | $353 | 03/31/2024 | | QQQM | 1,930 | $353 | 03/31/2024 | | Parsons Capital Management Inc. RI | 1,917 | $350 | 03/31/2024 | | QQQM | 1,917 | $350 | 03/31/2024 | | OLD Mission Capital LLC | 2,068 | $349 | 12/31/2023 | | QQQM | 2,068 | $349 | 12/31/2023 | | Jones Financial Companies Lllp | 2,046 | $345 | 12/31/2023 | | QQQM | 2,046 | $345 | 12/31/2023 | | Southland Equity Partners LLC | 1,870 | $342 | 03/31/2024 | | QQQM | 1,870 | $342 | 03/31/2024 | | ORBA Wealth Advisors L.L.C. | 2,019 | $340 | 12/31/2023 | | QQQM | 2,019 | $340 | 12/31/2023 | | Morningstar Investment Services LLC | 1,993 | $337 | 12/31/2023 | | QQQM | 1,993 | $337 | 12/31/2023 | | Pitti Group Wealth Management LLC | 1,824 | $334 | 03/31/2024 | | QQQM | 1,824 | $334 | 03/31/2024 | | Affinity Wealth Management LLC | 1,812 | $331 | 03/31/2024 | | QQQM | 1,812 | $331 | 03/31/2024 | | Security Financial Services INC. | 1,798 | $328 | 03/31/2024 | | QQQM | 1,798 | $328 | 03/31/2024 | | CRA Financial Services LLC | 1,790 | $327 | 03/31/2024 | | QQQM | 1,790 | $327 | 03/31/2024 | | Parcion Private Wealth LLC | 1,781 | $325 | 03/31/2024 | | QQQM | 1,781 | $325 | 03/31/2024 | | Aurora Private Wealth Inc. | 1,753 | $321 | 03/31/2024 | | QQQM | 1,753 | $321 | 03/31/2024 | | Tyler Stone Wealth Management | 1,860 | $313 | 12/31/2023 | | QQQM | 1,860 | $313 | 12/31/2023 | | American Institute for Advanced Investment Management LLP | 1,686 | $308 | 03/31/2024 | | QQQM | 1,686 | $308 | 03/31/2024 | | CIBC World Markets Inc. | 1,825 | $308 | 12/31/2023 | | QQQM | 1,825 | $308 | 12/31/2023 | | Gallagher Fiduciary Advisors LLC | 1,818 | $306 | 12/31/2023 | | QQQM | 1,818 | $306 | 12/31/2023 | | Hsbc Holdings PLC | 1,810 | $305 | 12/31/2023 | | QQQM | 1,810 | $305 | 12/31/2023 | | Next Capital Management LLC | 1,804 | $304 | 12/31/2023 | | QQQM | 1,804 | $304 | 12/31/2023 | | Arkadios Wealth Advisors | 1,795 | $302 | 12/31/2023 | | QQQM | 1,795 | $302 | 12/31/2023 | | Fiduciary Alliance LLC | 1,614 | $296 | 03/31/2024 | | QQQM | 1,614 | $296 | 03/31/2024 | | Concorde Asset Management LLC | 1,754 | $296 | 12/31/2023 | | QQQM | 1,754 | $296 | 12/31/2023 | | Inscription Capital LLC | 1,599 | $291 | 03/31/2024 | | QQQM | 1,599 | $291 | 03/31/2024 | | Buckingham Strategic Wealth LLC | 1,723 | $290 | 12/31/2023 | | QQQM | 1,723 | $290 | 12/31/2023 | | LaSalle St. Investment Advisors LLC | 1,716 | $289 | 12/31/2023 | | QQQM | 1,716 | $289 | 12/31/2023 | | Gould Capital LLC | 1,697 | $286 | 12/31/2023 | | QQQM | 1,697 | $286 | 12/31/2023 | | Long Island Wealth Management Inc. | 1,687 | $284 | 12/31/2023 | | QQQM | 1,687 | $284 | 12/31/2023 | | Chicago Partners Investment Group LLC | 1,611 | $282 | 03/31/2024 | | QQQM | 1,611 | $282 | 03/31/2024 | | Citizens Financial Group Inc RI | 1,673 | $282 | 12/31/2023 | | QQQM | 1,673 | $282 | 12/31/2023 | | QCM Cayman Ltd. | 1,639 | $276 | 12/31/2023 | | QQQM | 1,639 | $276 | 12/31/2023 | | Harbour Investments Inc. | 1,606 | $271 | 12/31/2023 | | QQQM | 1,606 | $271 | 12/31/2023 | | Sunbelt Securities Inc. | 1,475 | $269 | 03/31/2024 | | QQQM | 1,475 | $269 | 03/31/2024 | | Consolidated Portfolio Review Corp | 1,581 | $266 | 12/31/2023 | | QQQM | 1,581 | $266 | 12/31/2023 | | MONECO Advisors LLC | 1,451 | $265 | 03/31/2024 | | QQQM | 1,451 | $265 | 03/31/2024 | | Impact Partnership Wealth LLC | 1,562 | $263 | 12/31/2023 | | QQQM | 1,562 | $263 | 12/31/2023 | | American Financial Advisors LLC | 1,433 | $262 | 03/31/2024 | | QQQM | 1,433 | $262 | 03/31/2024 | | Northwest Financial Advisors | 1,529 | $258 | 12/31/2023 | | QQQM | 1,529 | $258 | 12/31/2023 | | Soundwatch Capital LLC | 1,521 | $256 | 12/31/2023 | | QQQM | 1,521 | $256 | 12/31/2023 | | Patriot Financial Group Insurance Agency LLC | 1,511 | $255 | 12/31/2023 | | QQQM | 1,511 | $255 | 12/31/2023 | | Calton & Associates Inc. | 1,371 | $251 | 03/31/2024 | | QQQM | 1,371 | $251 | 03/31/2024 | | Atlantic Trust LLC | 1,486 | $250 | 12/31/2023 | | QQQM | 1,486 | $250 | 12/31/2023 | | Crescent Grove Advisors LLC | 1,471 | $248 | 12/31/2023 | | QQQM | 1,471 | $248 | 12/31/2023 | | Ridgecrest Wealth Partners LLC | 1,354 | $247 | 03/31/2024 | | QQQM | 1,354 | $247 | 03/31/2024 | | Retirement Planning Co of New England Inc. | 1,447 | $244 | 12/31/2023 | | QQQM | 1,447 | $244 | 12/31/2023 | | Continuum Advisory LLC | 1,439 | $243 | 12/31/2023 | | QQQM | 1,439 | $243 | 12/31/2023 | | Belvedere Trading LLC | | $236 | 12/31/2023 | | Call | 1,400 | $236 | 12/31/2023 | | Kraft Davis & Associates LLC | 1,354 | $236 | 12/31/2023 | | QQQM | 1,354 | $236 | 12/31/2023 | | Pallas Capital Advisors LLC | 1,288 | $235 | 03/31/2024 | | QQQM | 1,288 | $235 | 03/31/2024 | | Silverleafe Capital Partners LLC | 1,280 | $234 | 03/31/2024 | | QQQM | 1,280 | $234 | 03/31/2024 | | Mid American Wealth Advisory Group Inc. | 1,278 | $233 | 03/31/2024 | | QQQM | 1,278 | $233 | 03/31/2024 | | SIH Partners LLLP | 1,380 | $233 | 12/31/2023 | | QQQM | 1,380 | $233 | 12/31/2023 | | Concurrent Investment Advisors LLC | 1,376 | $232 | 12/31/2023 | | QQQM | 1,376 | $232 | 12/31/2023 | | Signature Securities Group Corporation | 1,263 | $231 | 03/31/2024 | | QQQM | 1,263 | $231 | 03/31/2024 | | Columbia Asset Management | 1,360 | $229 | 12/31/2023 | | QQQM | 1,360 | $229 | 12/31/2023 | | Savant Capital LLC | 1,335 | $225 | 12/31/2023 | | QQQM | 1,335 | $225 | 12/31/2023 | | Howard Financial Services LTD. | 1,224 | $224 | 03/31/2024 | | QQQM | 1,224 | $224 | 03/31/2024 | | Regal Investment Advisors LLC | 1,316 | $222 | 12/31/2023 | | QQQM | 1,316 | $222 | 12/31/2023 | | O Brien Wealth Partners LLC | 1,200 | $219 | 03/31/2024 | | QQQM | 1,200 | $219 | 03/31/2024 | | Durante & Waters LLC | 1,300 | $219 | 12/31/2023 | | QQQM | 1,300 | $219 | 12/31/2023 | | Level Four Advisory Services LLC | 1,296 | $218 | 12/31/2023 | | QQQM | 1,296 | $218 | 12/31/2023 | | Engrave Wealth Partners LLC | 1,289 | $217 | 12/31/2023 | | QQQM | 1,289 | $217 | 12/31/2023 | | Axxcess Wealth Management LLC | 1,270 | $214 | 12/31/2023 | | QQQM | 1,270 | $214 | 12/31/2023 | | Allworth Financial LP | 1,133 | $207 | 03/31/2024 | | QQQM | 1,133 | $207 | 03/31/2024 | | Brand Asset Management Group Inc. | 1,211 | $204 | 12/31/2023 | | QQQM | 1,211 | $204 | 12/31/2023 | | Relative Value Partners Group LLC | 1,200 | $202 | 12/31/2023 | | QQQM | 1,200 | $202 | 12/31/2023 | | Captrust Financial Advisors | 1,193 | $201 | 12/31/2023 | | QQQM | 1,193 | $201 | 12/31/2023 | | Cutler Group LP | | $197 | 03/31/2024 | | QQQM | 902 | $164 | 03/31/2024 | | Call | 1,400 | $33 | 03/31/2024 | | Put | 300 | $0 | 03/31/2024 | | Citigroup Inc. | 1,108 | $187 | 12/31/2023 | | QQQM | 1,108 | $187 | 12/31/2023 | | Sugarloaf Wealth Management LLC | 847 | $155 | 03/31/2024 | | QQQM | 847 | $155 | 03/31/2024 | | Sage Mountain Advisors LLC | 840 | $153 | 03/31/2024 | | QQQM | 840 | $153 | 03/31/2024 | | Wolverine Trading LLC | | $152 | 12/31/2023 | | Call | 5,100 | $860 | 12/31/2023 | | Put | 4,200 | $708 | 12/31/2023 | | Farther Finance Advisors LLC | 875 | $147 | 12/31/2023 | | QQQM | 875 | $147 | 12/31/2023 | | Salem Investment Counselors Inc. | 788 | $144 | 03/31/2024 | | QQQM | 788 | $144 | 03/31/2024 | | Vestor Capital LLC | 774 | $130 | 12/31/2023 | | QQQM | 774 | $130 | 12/31/2023 | | Assetmark Inc. | 745 | $126 | 12/31/2023 | | QQQM | 745 | $126 | 12/31/2023 | | Cape Investment Advisory Inc. | 733 | $124 | 12/31/2023 | | QQQM | 733 | $124 | 12/31/2023 | | Blue Chip Partners Inc. | 615 | $112 | 03/31/2024 | | QQQM | 615 | $112 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 660 | $111 | 12/31/2023 | | QQQM | 660 | $111 | 12/31/2023 | | VitalStone Financial LLC | 651 | $110 | 12/31/2023 | | QQQM | 651 | $110 | 12/31/2023 | | Signaturefd LLC | 630 | $106 | 12/31/2023 | | QQQM | 630 | $106 | 12/31/2023 | | Whittier Trust Co. | 556 | $94 | 12/31/2023 | | QQQM | 556 | $94 | 12/31/2023 | | Parallel Advisors LLC | 551 | $93 | 12/31/2023 | | QQQM | 551 | $93 | 12/31/2023 | | Heritage Wealth Advisors | 543 | $92 | 12/31/2023 | | QQQM | 543 | $92 | 12/31/2023 | | TD Waterhouse Canada Inc. | 537 | $88 | 12/31/2023 | | QQQM | 537 | $88 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 468 | $85 | 03/31/2024 | | QQQM | 468 | $85 | 03/31/2024 | | Wiser Advisor Group LLC | 478 | $81 | 12/31/2023 | | QQQM | 478 | $81 | 12/31/2023 | | Barclays PLC | 460 | $78 | 12/31/2023 | | QQQM | 460 | $78 | 12/31/2023 | | Concord Wealth Partners | 460 | $78 | 12/31/2023 | | QQQM | 460 | $78 | 12/31/2023 | | Tsfg LLC | 415 | $76 | 03/31/2024 | | QQQM | 415 | $76 | 03/31/2024 | | Key Financial Inc | 446 | $75 | 12/31/2023 | | QQQM | 446 | $75 | 12/31/2023 | | Core Wealth Advisors Inc. | 432 | $73 | 12/31/2023 | | QQQM | 432 | $73 | 12/31/2023 | | FSA Wealth Management LLC | 425 | $72 | 12/31/2023 | | QQQM | 425 | $72 | 12/31/2023 | | Pacific Center for Financial Services | 422 | $71 | 12/31/2023 | | QQQM | 422 | $71 | 12/31/2023 | | Planning Capital Management Corp | 364 | $66 | 03/31/2024 | | QQQM | 364 | $66 | 03/31/2024 | | Halpern Financial Inc. | 355 | $65 | 03/31/2024 | | QQQM | 355 | $65 | 03/31/2024 | | Richardson Capital Management LLC | 337 | $61 | 03/31/2024 | | QQQM | 337 | $61 | 03/31/2024 | | North Star Investment Management Corp. | 300 | $51 | 12/31/2023 | | QQQM | 300 | $51 | 12/31/2023 | | Truvestments Capital LLC | 288 | $49 | 12/31/2023 | | QQQM | 288 | $49 | 12/31/2023 | | FinTrust Capital Advisors LLC | 284 | $48 | 12/31/2023 | | QQQM | 284 | $48 | 12/31/2023 | | Founders Capital Management | 251 | $46 | 03/31/2024 | | QQQM | 251 | $46 | 03/31/2024 | | WASHINGTON TRUST Co | 241 | $44 | 03/31/2024 | | QQQM | 241 | $44 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 252 | $44 | 03/31/2024 | | QQQM | 252 | $44 | 03/31/2024 | | Pinnacle Bank | 234 | $43 | 03/31/2024 | | QQQM | 234 | $43 | 03/31/2024 | | Addison Advisors LLC | 244 | $41 | 12/31/2023 | | QQQM | 244 | $41 | 12/31/2023 | | Richardson Financial Services Inc. | 240 | $40 | 12/31/2023 | | QQQM | 240 | $40 | 12/31/2023 | | CVA Family Office LLC | 200 | $37 | 03/31/2024 | | QQQM | 200 | $37 | 03/31/2024 | | Montag A & Associates Inc. | 194 | $33 | 12/31/2023 | | QQQM | 194 | $33 | 12/31/2023 | | Larson Financial Group LLC | 194 | $33 | 12/31/2023 | | QQQM | 194 | $33 | 12/31/2023 | | Cornerstone Planning Group LLC | 196 | $33 | 12/31/2023 | | QQQM | 196 | $33 | 12/31/2023 | | Creekmur Asset Management LLC | 192 | $32 | 12/31/2023 | | QQQM | 192 | $32 | 12/31/2023 | | Retirement Group LLC | 185 | $31 | 12/31/2023 | | QQQM | 185 | $31 | 12/31/2023 | | M&R Capital Management Inc. | 152 | $28 | 03/31/2024 | | QQQM | 152 | $28 | 03/31/2024 | | Gradient Investments LLC | 153 | $28 | 03/31/2024 | | QQQM | 153 | $28 | 03/31/2024 | | Sound Income Strategies LLC | 141 | $26 | 03/31/2024 | | QQQM | 141 | $26 | 03/31/2024 | | Bessemer Group Inc. | 151 | $25 | 12/31/2023 | | QQQM | 151 | $25 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 131 | $24 | 03/31/2024 | | QQQM | 131 | $24 | 03/31/2024 | | SOA Wealth Advisors LLC. | 131 | $24 | 03/31/2024 | | QQQM | 131 | $24 | 03/31/2024 | | FWL Investment Management LLC | 131 | $22 | 12/31/2023 | | QQQM | 131 | $22 | 12/31/2023 | | Tradition Wealth Management LLC | 123 | $21 | 12/31/2023 | | QQQM | 123 | $21 | 12/31/2023 | | Spire Wealth Management | 110 | $20 | 03/31/2024 | | QQQM | 110 | $20 | 03/31/2024 | | Blair William & Co. IL | 120 | $20 | 12/31/2023 | | QQQM | 120 | $20 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 119 | $20 | 12/31/2023 | | QQQM | 119 | $20 | 12/31/2023 | | Hartford Financial Management Inc. | 96 | $18 | 03/31/2024 | | QQQM | 96 | $18 | 03/31/2024 | | Ulland Investment Advisors LLC | 100 | $18 | 03/31/2024 | | QQQM | 100 | $18 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 100 | $17 | 12/31/2023 | | QQQM | 100 | $17 | 12/31/2023 | | Avion Wealth | 100 | $17 | 12/31/2023 | | QQQM | 100 | $17 | 12/31/2023 | | Rockbridge Investment Management LCC | 100 | $17 | 12/31/2023 | | QQQM | 100 | $17 | 12/31/2023 | | Signature Resources Capital Management LLC | 96 | $16 | 03/31/2024 | | QQQM | 96 | $16 | 03/31/2024 | | Union Investments & Development Ltd. | 94,195 | $16 | 12/31/2023 | | QQQM | 94,195 | $16 | 12/31/2023 | | Johnson Financial Group Inc. | 77 | $13 | 12/31/2023 | | QQQM | 77 | $13 | 12/31/2023 | | Optimum Investment Advisors | 66 | $12 | 03/31/2024 | | QQQM | 66 | $12 | 03/31/2024 | | Benjamin Edwards Inc. | 70 | $12 | 12/31/2023 | | QQQM | 70 | $12 | 12/31/2023 | | WealthShield Partners LLC | 72 | $12 | 12/31/2023 | | QQQM | 72 | $12 | 12/31/2023 | | Proequities Inc. | 66 | $11 | 12/31/2023 | | QQQM | 66 | $11 | 12/31/2023 | | Sandy Spring Bank | 65 | $11 | 12/31/2023 | | QQQM | 65 | $11 | 12/31/2023 | | Focused Wealth Management Inc | 62 | $10 | 12/31/2023 | | QQQM | 62 | $10 | 12/31/2023 | | Bear Mountain Capital Inc. | 49 | $9 | 03/31/2024 | | QQQM | 49 | $9 | 03/31/2024 | | O Shaughnessy Asset Management LLC | 50 | $8 | 12/31/2023 | | QQQM | 50 | $8 | 12/31/2023 | | PrairieView Partners LLC | 40 | $7 | 12/31/2023 | | QQQM | 40 | $7 | 12/31/2023 | | ORG Partners LLC | 40 | $7 | 12/31/2023 | | QQQM | 40 | $7 | 12/31/2023 | | ZRC Wealth Management LLC | 33 | $6 | 03/31/2024 | | QQQM | 33 | $6 | 03/31/2024 | | Glass Jacobson Investment Advisors llc | 30 | $5 | 03/31/2024 | | QQQM | 30 | $5 | 03/31/2024 | | Castleview Partners LLC | 32 | $5 | 12/31/2023 | | QQQM | 32 | $5 | 12/31/2023 | | HHM Wealth Advisors LLC | 29 | $5 | 12/31/2023 | | QQQM | 29 | $5 | 12/31/2023 | | Pineridge Advisors LLC | 30 | $5 | 12/31/2023 | | QQQM | 30 | $5 | 12/31/2023 | | Raleigh Capital Management Inc. | 21 | $4 | 12/31/2023 | | QQQM | 21 | $4 | 12/31/2023 | | Aspire Private Capital LLC | 17 | $3 | 03/31/2024 | | QQQM | 17 | $3 | 03/31/2024 | | Robbins Farley LLC | 15 | $3 | 03/31/2024 | | QQQM | 15 | $3 | 03/31/2024 | | DB Fitzpatrick & Co Inc | 17 | $3 | 03/31/2024 | | QQQM | 17 | $3 | 03/31/2024 | | Valley National Advisers Inc. | 12 | $2 | 03/31/2024 | | QQQM | 12 | $2 | 03/31/2024 | | Roble Belko & Company Inc | 12 | $2 | 03/31/2024 | | QQQM | 12 | $2 | 03/31/2024 | | Hexagon Capital Partners LLC | 12 | $2 | 03/31/2024 | | QQQM | 12 | $2 | 03/31/2024 | | Capital Analysts LLC | 10 | $2 | 12/31/2023 | | QQQM | 10 | $2 | 12/31/2023 | | Cassady Schiller Wealth Management LLC | 9 | $2 | 12/31/2023 | | QQQM | 9 | $2 | 12/31/2023 | | Manchester Capital Management LLC | 3 | $1 | 12/31/2023 | | QQQM | 3 | $1 | 12/31/2023 | | EverSource Wealth Advisors LLC | 7 | $1 | 12/31/2023 | | QQQM | 7 | $1 | 12/31/2023 | | Biltmore Family Office LLC | 3 | $1 | 12/31/2023 | | QQQM | 3 | $1 | 12/31/2023 | | Cherry Tree Wealth Management LLC | 5 | $1 | 12/31/2023 | | QQQM | 5 | $1 | 12/31/2023 | | AlphaMark Advisors LLC | 1 | $0 | 03/31/2024 | | QQQM | 1 | $0 | 03/31/2024 | | Huntington National Bank | 1 | $0 | 12/31/2023 | | QQQM | 1 | $0 | 12/31/2023 | | Bartlett & Co. LLC | 1 | $0 | 12/31/2023 | | QQQM | 1 | $0 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 1 | $0 | 12/31/2023 | | QQQM | 1 | $0 | 12/31/2023 |
See Summary: Institutional Holders of QQQM
See Details: Top 10 Hedge Funds Holding QQQM
Also See: QQQM Holdings Changes
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