Holdings Channel
CQQQ Holdings Changes image
This page summarizes the CQQQ holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018. Share count is compared over these two periods to provide an indication of whether CQQQ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2018
 Share Count 
12/31/2018
 Share Count 
Change% Change
13F Filers Increasing CQQQ Share Count
Edge Wealth Management LLC 10 410 +400 +4000.00%
Citigroup Inc. 4,930 17,189 +12,259 +248.66%
MML Investors Services LLC 13,627 33,732 +20,105 +147.54%
Royal Bank of Canada 27,151 61,428 +34,277 +126.25%
Bank of America Corp DE 181,403 292,474 +111,071 +61.23%
Raymond James Financial Services Advisors Inc. 4,959 7,944 +2,985 +60.19%
BB&T Securities LLC 9,945 15,685 +5,740 +57.72%
Morgan Stanley 225,174 325,630 +100,456 +44.61%
Advisor Group Inc. 3,506 4,935 +1,429 +40.76%
LPL Financial LLC 22,699 29,027 +6,328 +27.88%
Crescent Grove Advisors LLC 27,963 34,719 +6,756 +24.16%
Parallel Advisors LLC 1,075 1,306 +231 +21.49%
Bank OZK 12,400 14,510 +2,110 +17.02%
Banque Pictet & Cie SA 64,460 72,460 +8,000 +12.41%
Integrated Wealth Concepts LLC 8,542 9,346 +804 +9.41%
UBS Group AG 125,902 135,854 +9,952 +7.90%
Advisory Services Network LLC 426 427 +1 +0.23%
Moloney Securities Asset Management LLC 6,400 6,401 +1 +0.02%
13F Filers Reporting New Positions In CQQQ
Proequities Inc. 0 65 +65 +100%
Glenmede Trust Co. NA 0 360 +360 +100%
FMR LLC 0 152 +152 +100%
Fisher Asset Management LLC 0 123,855 +123,855 +100%
Ameritas Investment Corp 0 862 +862 +100%
TMD & Associates Inc. 0 76,185 +76,185 +100%
Marshall Wace LLP 0 1,206 +1,206 +100%
Susquehanna International Group LLP 0 35,586 +35,586 +100%
Psagot Investment House Ltd. 0 275 +275 +100%
Fiera Capital Corp 0 5,158 +5,158 +100%
Cetera Advisor Networks LLC 0 5,734 +5,734 +100%
Barometer Capital Management Inc. 0 36,400 +36,400 +100%
Paragon Capital Management Ltd 0 5,618 +5,618 +100%
Jane Street Group LLC 0 51,686 +51,686 +100%
Granite Point Capital Management L.P. 0 35,000 +35,000 +100%
Flagship Harbor Advisors LLC 0 300 +300 +100%
Varma Mutual Pension Insurance Co 0 1,350,000 +1,350,000 +100%
Avitas Wealth Management LLC 0 6,111 +6,111 +100%
McGuire Investment Group LLC 0 13,957 +13,957 +100%
Brandywine Oak Private Wealth LLC 0 163 +163 +100%
Private Portfolio Partners LLC 0 5,903 +5,903 +100%
13F Filers With Unchanged Share Count
Aldebaran Financial Inc. 6,838 6,838 UNCH 0.00%
Migdal Insurance & Financial Holdings Ltd. 125 125 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
Ironsides Asset Advisors LLC 16,535 16,535 UNCH 0.00%
Compagnie Lombard Odier SCmA 600 600 UNCH 0.00%
Fis Group Inc. 24,873 24,873 UNCH 0.00%
Jacobi Capital Management LLC 356 356 UNCH 0.00%
SeaCrest Wealth Management LLC 1,105 1,105 UNCH 0.00%
13F Filers Decreasing CQQQ Share Count
Wells Fargo & Company MN 1,463 185 -1,278 -87.35%
Commonwealth Equity Services LLC 50,000 6,824 -43,176 -86.35%
Westside Investment Management Inc. 8,378 1,579 -6,799 -81.15%
JPMorgan Chase & Co. 21,142 8,971 -12,171 -57.57%
Ladenburg Thalmann Financial Services Inc. 11,808 6,264 -5,544 -46.95%
HighTower Advisors LLC 22,738 12,565 -10,173 -44.74%
Naples Global Advisors LLC 23,355 15,395 -7,960 -34.08%
Credit Suisse AG 94,413 62,790 -31,623 -33.49%
Oppenheimer & Co. Inc. 32,688 22,824 -9,864 -30.18%
Citadel Advisors LLC 75,531 61,340 -14,191 -18.79%
Bank of Montreal Can 1,200 1,120 -80 -6.67%
Cambridge Investment Research Advisors Inc. 7,040 6,582 -458 -6.51%
Biltmore Family Office LLC 88,035 84,125 -3,910 -4.44%
13F Filers Exiting CQQQ
Gerber Kawasaki Wealth & Investment Management 7,082 0 -7,082 -100.00%
Capital Investment Advisory Services LLC 5,755 0 -5,755 -100.00%
Rehmann Capital Advisory Group 1,008 0 -1,008 -100.00%
Stratos Wealth Partners LTD. 10,660 0 -10,660 -100.00%
Private Advisor Group LLC 4,175 0 -4,175 -100.00%
Signaturefd LLC 100 0 -100 -100.00%
OLD Mission Capital LLC 19,103 0 -19,103 -100.00%
Harel Insurance Investments & Financial Services Ltd. 2,402 0 -2,402 -100.00%
Financial Architects Inc 659 0 -659 -100.00%
Blue Bell Private Wealth Management LLC 241 0 -241 -100.00%
Cumberland Advisors Inc. 40,500 0 -40,500 -100.00%
Raymond James & Associates 4,268 0 -4,268 -100.00%
M&R Capital Management Inc. 215 0 -215 -100.00%
Stifel Financial Corp 5,211 0 -5,211 -100.00%
US Bancorp DE 40 0 -40 -100.00%

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

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