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This page summarizes the QQEW holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether QQEW 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).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QQEW Share Count |
|---|
| Crumly & Associates Inc. |
26,466 |
130,065 |
+103,599 |
+391.44% |
| HighTower Advisors LLC |
16,576 |
71,959 |
+55,383 |
+334.12% |
| Proequities Inc. |
150 |
470 |
+320 |
+213.33% |
| Signaturefd LLC |
159 |
282 |
+123 |
+77.36% |
| Honkamp Krueger Financial Services Inc. |
3,261 |
4,985 |
+1,724 |
+52.87% |
| Susquehanna International Group LLP |
42,511 |
64,714 |
+22,203 |
+52.23% |
| Cyndeo Wealth Partners LLC |
18,639 |
28,166 |
+9,527 |
+51.11% |
| Wealth Enhancement Advisory Services LLC |
6,424 |
8,056 |
+1,632 |
+25.40% |
| GSA Capital Partners LLP |
1,754 |
2,157 |
+403 |
+22.98% |
| Harbor Investment Advisory LLC |
13,273 |
15,662 |
+2,389 |
+18.00% |
| Barrett & Company Inc. |
4,085 |
4,722 |
+637 |
+15.59% |
| Strategic Blueprint LLC |
67,222 |
76,957 |
+9,735 |
+14.48% |
| CX Institutional |
37,868 |
42,617 |
+4,749 |
+12.54% |
| Great Valley Advisor Group Inc. |
3,038 |
3,380 |
+342 |
+11.26% |
| Manchester Capital Management LLC |
1,000 |
1,100 |
+100 |
+10.00% |
| Global Trust Asset Management LLC |
970 |
1,065 |
+95 |
+9.79% |
| International Assets Investment Management LLC |
10,378 |
11,392 |
+1,014 |
+9.77% |
| Financial Advocates Investment Management |
1,930 |
2,075 |
+145 |
+7.51% |
| Raymond James Trust N.A. |
17,771 |
18,962 |
+1,191 |
+6.70% |
| Envestnet Portfolio Solutions Inc. |
2,467 |
2,623 |
+156 |
+6.32% |
| tru Independence LLC |
3,184 |
3,380 |
+196 |
+6.16% |
| CWM LLC |
1,119 |
1,184 |
+65 |
+5.81% |
| DAVENPORT & Co LLC |
56,574 |
59,418 |
+2,844 |
+5.03% |
| Mirador Capital Partners LP |
2,017 |
2,079 |
+62 |
+3.07% |
| Valeo Financial Advisors LLC |
2,302 |
2,367 |
+65 |
+2.82% |
| Private Trust Co. NA |
8,771 |
8,946 |
+175 |
+2.00% |
| BlueChip Wealth Advisors LLC |
11,886 |
12,118 |
+232 |
+1.95% |
| Wealthfront Advisers LLC |
5,254 |
5,352 |
+98 |
+1.87% |
| Good Life Advisors LLC |
132,055 |
133,941 |
+1,886 |
+1.43% |
| Garrett Wealth Advisory Group LLC |
97,813 |
99,117 |
+1,304 |
+1.33% |
| Peterson Wealth Advisors LLC |
2,692 |
2,727 |
+35 |
+1.30% |
| Ausdal Financial Partners Inc. |
33,618 |
34,023 |
+405 |
+1.20% |
| Affinity Wealth Management LLC |
199,308 |
201,271 |
+1,963 |
+0.98% |
| Kestra Private Wealth Services LLC |
154,374 |
155,332 |
+958 |
+0.62% |
| Benjamin F. Edwards & Company Inc. |
12,603 |
12,671 |
+68 |
+0.54% |
| Allworth Financial LP |
648 |
651 |
+3 |
+0.46% |
| Valmark Advisers Inc. |
2,063 |
2,069 |
+6 |
+0.29% |
| Larson Financial Group LLC |
496 |
497 |
+1 |
+0.20% |
| Lincoln National Corp |
2,387 |
2,389 |
+2 |
+0.08% |
| Keystone Wealth Services LLC |
4,592 |
4,593 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In QQEW |
|---|
| Valley National Advisers Inc. |
0 |
31 |
+31 |
+100% |
| Essex Financial Services Inc. |
0 |
2,934 |
+2,934 |
+100% |
| YHB Investment Advisors Inc. |
0 |
500 |
+500 |
+100% |
| Gradient Investments LLC |
0 |
0 |
UNCH |
100% |
| Pinnacle Bank |
0 |
5 |
+5 |
+100% |
| Clear Creek Financial Management LLC |
0 |
16,801 |
+16,801 |
+100% |
| Atlas Private Wealth Advisors |
0 |
111,338 |
+111,338 |
+100% |
| Berkshire Bank |
0 |
1,950 |
+1,950 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
876 |
876 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
11 |
11 |
UNCH |
0.00% |
| Schmidt P J Investment Management Inc. |
4,493 |
4,493 |
UNCH |
0.00% |
| Pittenger & Anderson Inc. |
1,140 |
1,140 |
UNCH |
0.00% |
| Whittier Trust Co. |
2,500 |
2,500 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
50,000 |
50,000 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
550 |
550 |
UNCH |
0.00% |
| Assetmark Inc. |
154 |
154 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
876 |
876 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
139 |
139 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
54 |
54 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
2,965 |
2,965 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
179 |
179 |
UNCH |
0.00% |
| Glassman Wealth Services |
2,188 |
2,188 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
981 |
981 |
UNCH |
0.00% |
| McGuire Investment Group LLC |
2,150 |
2,150 |
UNCH |
0.00% |
| Key Financial Inc |
419 |
419 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
1,779 |
1,779 |
UNCH |
0.00% |
| Rede Wealth LLC |
2,169 |
2,169 |
UNCH |
0.00% |
| Zullo Investment Group Inc. |
8,650 |
8,650 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
50 |
50 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
58 |
58 |
UNCH |
0.00% |
| PFS Partners LLC |
160 |
160 |
UNCH |
0.00% |
| Smartleaf Asset Management LLC |
2,318 |
2,318 |
UNCH |
0.00% |
| Sachetta LLC |
14,408 |
14,408 |
UNCH |
0.00% |
| Apollon Financial LLC |
2,630 |
2,630 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
84 |
84 |
UNCH |
0.00% |
| 13F Filers Decreasing QQEW Share Count |
|---|
| Total Investment Management Inc. |
616,380 |
3,379 |
-613,001 |
-99.45% |
| Sound Income Strategies LLC |
383 |
5 |
-378 |
-98.69% |
| RSM US Wealth Management LLC |
37,701 |
13,167 |
-24,534 |
-65.08% |
| Janney Montgomery Scott LLC |
18,813 |
6,761 |
-12,052 |
-64.06% |
| Zimmermann Investment Management & Planning LLC |
59,083 |
25,608 |
-33,475 |
-56.66% |
| Secure Asset Management LLC |
26,209 |
12,648 |
-13,561 |
-51.74% |
| Sigma Planning Corp |
4,624 |
2,576 |
-2,048 |
-44.29% |
| Advisory Services Network LLC |
8,481 |
4,804 |
-3,677 |
-43.36% |
| Washburn Capital Management Inc. |
4,722 |
3,014 |
-1,708 |
-36.17% |
| GenWealth Group Inc. |
4,580 |
3,014 |
-1,566 |
-34.19% |
| Ergawealth Advisors Inc. |
4,974 |
3,377 |
-1,597 |
-32.11% |
| Raymond James Financial Services Advisors Inc. |
329,045 |
233,657 |
-95,388 |
-28.99% |
| Private Advisor Group LLC |
144,602 |
106,163 |
-38,439 |
-26.58% |
| Bouchey Financial Group Ltd |
4,397 |
3,847 |
-550 |
-12.51% |
| Sunbelt Securities Inc. |
4,247 |
3,726 |
-521 |
-12.27% |
| Concord Wealth Partners |
76 |
67 |
-9 |
-11.84% |
| Arkadios Wealth Advisors |
5,498 |
4,997 |
-501 |
-9.11% |
| WealthBridge Capital Management LLC |
11,335 |
10,412 |
-923 |
-8.14% |
| Commonwealth Equity Services LLC |
329,031 |
317,287 |
-11,744 |
-3.57% |
| StoneCrest Wealth Management Inc. |
54,639 |
52,709 |
-1,930 |
-3.53% |
| Stratos Wealth Partners LTD. |
9,797 |
9,462 |
-335 |
-3.42% |
| Luken Investment Analytics LLC |
8,991 |
8,708 |
-283 |
-3.15% |
| Raymond James & Associates |
732,106 |
711,222 |
-20,884 |
-2.85% |
| Ashton Thomas Private Wealth LLC |
3,034 |
2,971 |
-63 |
-2.08% |
| NTV Asset Management LLC |
64,596 |
63,264 |
-1,332 |
-2.06% |
| Western Wealth Management LLC |
1,809 |
1,789 |
-20 |
-1.11% |
| Purus Wealth Management LLC |
2,918 |
2,891 |
-27 |
-0.93% |
| Cambridge Investment Research Advisors Inc. |
142,267 |
141,478 |
-789 |
-0.55% |
| Precision Wealth Strategies LLC |
8,021 |
7,978 |
-43 |
-0.54% |
| Davis Investment Partners LLC |
43,273 |
43,048 |
-225 |
-0.52% |
| Summit Financial Group Inc. |
14,230 |
14,178 |
-52 |
-0.37% |
| Sowell Financial Services LLC |
17,585 |
17,556 |
-29 |
-0.16% |
| 13F Filers Exiting QQEW |
|---|
| ORG Partners LLC |
286 |
0 |
-286 |
-100.00% |
| Tennessee Valley Asset Management Partners |
164 |
0 |
-164 |
-100.00% |
| Advisor Resource Council |
1,745 |
0 |
-1,745 |
-100.00% |
| Measured Wealth Private Client Group LLC |
11,413 |
0 |
-11,413 |
-100.00% |
| Trinity Wealth Management LLC |
9,866 |
0 |
-9,866 |
-100.00% |
| Brookstone Capital Management |
2,553 |
0 |
-2,553 |
-100.00% |
| Roof Eidam & Maycock ADV |
3,501 |
0 |
-3,501 |
-100.00% |
| Huntington National Bank |
139 |
0 |
-139 |
-100.00% |
See Summary: Institutional Holders of QQEW
See Details: Top 10 Hedge Funds Holding QQEW
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