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This page summarizes the QQQE 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 QQQE 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 QQQE Share Count |
|---|
| Advisory Services Network LLC |
205 |
4,123 |
+3,918 |
+1911.22% |
| D.A. Davidson & CO. |
5,478 |
29,886 |
+24,408 |
+445.56% |
| Sigma Planning Corp |
7,789 |
21,726 |
+13,937 |
+178.93% |
| UBS Group AG |
180,408 |
412,588 |
+232,180 |
+128.70% |
| FMR LLC |
488 |
956 |
+468 |
+95.90% |
| Atria Wealth Solutions Inc. |
3,226 |
5,735 |
+2,509 |
+77.77% |
| Cutler Group LP |
2,495 |
4,347 |
+1,852 |
+74.23% |
| Raymond James Financial Services Advisors Inc. |
31,926 |
50,719 |
+18,793 |
+58.86% |
| Truist Financial Corp |
18,613 |
28,299 |
+9,686 |
+52.04% |
| National Bank of Canada FI |
1,542 |
2,303 |
+761 |
+49.35% |
| Private Advisor Group LLC |
12,408 |
17,606 |
+5,198 |
+41.89% |
| Renaissance Technologies LLC |
18,100 |
25,439 |
+7,339 |
+40.55% |
| Creative Planning |
49,387 |
64,856 |
+15,469 |
+31.32% |
| Avestar Capital LLC |
55,348 |
72,410 |
+17,062 |
+30.83% |
| Tradition Wealth Management LLC |
5,863 |
7,473 |
+1,610 |
+27.46% |
| FNY Investment Advisers LLC |
385 |
490 |
+105 |
+27.27% |
| Signature Securities Group Corporation |
9,852 |
12,511 |
+2,659 |
+26.99% |
| Astoria Portfolio Advisors LLC. |
6,413 |
8,049 |
+1,636 |
+25.51% |
| Warner Financial Inc. |
13,200 |
15,642 |
+2,442 |
+18.50% |
| DHJJ Financial Advisors Ltd. |
2,343 |
2,751 |
+408 |
+17.41% |
| Retirement Planning Co of New England Inc. |
5,314 |
6,210 |
+896 |
+16.86% |
| Smartleaf Asset Management LLC |
6,526 |
7,547 |
+1,021 |
+15.65% |
| Lakeview Capital Partners LLC |
21,485 |
24,706 |
+3,221 |
+14.99% |
| Bank of Montreal Can |
52,738 |
59,501 |
+6,763 |
+12.82% |
| Avantax Advisory Services Inc. |
10,490 |
11,396 |
+906 |
+8.64% |
| McKinley Carter Wealth Services Inc. |
23,689 |
25,458 |
+1,769 |
+7.47% |
| Morris Retirement Advisors LLC |
58,371 |
62,561 |
+4,190 |
+7.18% |
| Wintrust Investments LLC |
2,475 |
2,635 |
+160 |
+6.46% |
| Ratio Wealth Group |
130,191 |
138,389 |
+8,198 |
+6.30% |
| Envestnet Asset Management Inc. |
130,475 |
138,465 |
+7,990 |
+6.12% |
| CWM LLC |
1,125 |
1,181 |
+56 |
+4.98% |
| Nations Financial Group Inc. IA ADV |
55,713 |
58,422 |
+2,709 |
+4.86% |
| Wealthcare Advisory Partners LLC |
11,085 |
11,500 |
+415 |
+3.74% |
| White Pine Investment CO |
15,651 |
16,186 |
+535 |
+3.42% |
| Monterey Private Wealth Inc. |
3,725 |
3,821 |
+96 |
+2.58% |
| Berkshire Money Management Inc. |
762,559 |
780,857 |
+18,298 |
+2.40% |
| Purus Wealth Management LLC |
2,665 |
2,725 |
+60 |
+2.25% |
| HighTower Advisors LLC |
164,973 |
168,230 |
+3,257 |
+1.97% |
| Curtis Advisory Group LLC |
13,588 |
13,827 |
+239 |
+1.76% |
| Mystic Asset Management Inc. |
10,090 |
10,230 |
+140 |
+1.39% |
| Orion Portfolio Solutions LLC |
11,063 |
11,209 |
+146 |
+1.32% |
| Waddell & Associates LLC |
354,873 |
357,853 |
+2,980 |
+0.84% |
| Carr Financial Group Corp |
142,156 |
142,795 |
+639 |
+0.45% |
| Aurora Private Wealth Inc. |
3,348 |
3,362 |
+14 |
+0.42% |
| Hollencrest Capital Management |
973 |
977 |
+4 |
+0.41% |
| Honkamp Krueger Financial Services Inc. |
2,373 |
2,382 |
+9 |
+0.38% |
| Clear Creek Financial Management LLC |
7,145 |
7,167 |
+22 |
+0.31% |
| Gleason Group Inc. |
324 |
325 |
+1 |
+0.31% |
| TD Capital Management LLC |
337 |
338 |
+1 |
+0.30% |
| AdvisorNet Financial Inc |
1,402 |
1,406 |
+4 |
+0.29% |
| RFP Financial Group LLC |
6,750 |
6,758 |
+8 |
+0.12% |
| Keel Point LLC |
5,371 |
5,376 |
+5 |
+0.09% |
| Global Retirement Partners LLC |
1,201 |
1,202 |
+1 |
+0.08% |
| First Heartland Consultants Inc. |
5,881 |
5,884 |
+3 |
+0.05% |
| Archford Capital Strategies LLC |
11,423 |
11,425 |
+2 |
+0.02% |
| 13F Filers Reporting New Positions In QQQE |
|---|
| Jefferies Financial Group Inc. |
0 |
2,448 |
+2,448 |
+100% |
| Welch & Forbes LLC |
0 |
6,975 |
+6,975 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
346 |
+346 |
+100% |
| Montag A & Associates Inc. |
0 |
290 |
+290 |
+100% |
| Fulton Bank N.A. |
0 |
8,380 |
+8,380 |
+100% |
| Ameritas Investment Partners Inc. |
0 |
6,240 |
+6,240 |
+100% |
| KCM Investment Advisors LLC |
0 |
2,305 |
+2,305 |
+100% |
| Private Trust Co. NA |
0 |
671 |
+671 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
250 |
+250 |
+100% |
| SOL Capital Management CO |
0 |
31,147 |
+31,147 |
+100% |
| AlphaMark Advisors LLC |
0 |
2 |
+2 |
+100% |
| Allworth Financial LP |
0 |
2,232 |
+2,232 |
+100% |
| Shoker Investment Counsel Inc. |
0 |
26,468 |
+26,468 |
+100% |
| St. Johns Investment Management Company LLC |
0 |
30 |
+30 |
+100% |
| Tradewinds Capital Management LLC |
0 |
10 |
+10 |
+100% |
| 9258 Wealth Management LLC |
0 |
10,710 |
+10,710 |
+100% |
| Kingsview Wealth Management LLC |
0 |
2,259 |
+2,259 |
+100% |
| Banque Cantonale Vaudoise |
0 |
952 |
+952 |
+100% |
| International Assets Investment Management LLC |
0 |
2,784 |
+2,784 |
+100% |
| Householder Group Estate & Retirement Specialist LLC |
0 |
425 |
+425 |
+100% |
| Theory Financial LLC |
0 |
42,957 |
+42,957 |
+100% |
| Resurgent Financial Advisors LLC |
0 |
2,350 |
+2,350 |
+100% |
| Fiduciary Alliance LLC |
0 |
17,020 |
+17,020 |
+100% |
| Kaydan Wealth Management Inc. |
0 |
2,309 |
+2,309 |
+100% |
| Imprint Wealth LLC |
0 |
9,003 |
+9,003 |
+100% |
| Envestnet Portfolio Solutions Inc. |
0 |
3,689 |
+3,689 |
+100% |
| Focus Financial Network Inc. |
0 |
7,227 |
+7,227 |
+100% |
| Cascade Wealth Advisors Inc |
0 |
20,608 |
+20,608 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Lincoln National Corp |
3,340 |
3,340 |
UNCH |
0.00% |
| Proequities Inc. |
94 |
94 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
18 |
18 |
UNCH |
0.00% |
| DAVENPORT & Co LLC |
2,865 |
2,865 |
UNCH |
0.00% |
| Optimum Investment Advisors |
25 |
25 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
9,000 |
9,000 |
UNCH |
0.00% |
| DT Investment Partners LLC |
1,298 |
1,298 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
178 |
178 |
UNCH |
0.00% |
| Parallel Advisors LLC |
5,126 |
5,126 |
UNCH |
0.00% |
| Stratos Wealth Advisors LLC |
7,753 |
7,753 |
UNCH |
0.00% |
| Investors Research Corp |
57 |
57 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
441 |
441 |
UNCH |
0.00% |
| Paulson Wealth Management Inc. |
4,237 |
4,237 |
UNCH |
0.00% |
| Castleview Partners LLC |
33 |
33 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
429 |
429 |
UNCH |
0.00% |
| BCS Wealth Management |
3,548 |
3,548 |
UNCH |
0.00% |
| Element Wealth LLC |
3,966 |
3,966 |
UNCH |
0.00% |
| MTM Investment Management LLC |
6,186 |
6,186 |
UNCH |
0.00% |
| Galvin Gaustad & Stein LLC |
2,635 |
2,635 |
UNCH |
0.00% |
| Spire Wealth Management |
881 |
881 |
UNCH |
0.00% |
| VitalStone Financial LLC |
10 |
10 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
2,280 |
2,280 |
UNCH |
0.00% |
| Sachetta LLC |
147 |
147 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing QQQE Share Count |
|---|
| Steel Peak Wealth Management LLC |
135,006 |
5,368 |
-129,638 |
-96.02% |
| Presidio Capital Management LLC |
255,488 |
12,476 |
-243,012 |
-95.12% |
| JPMorgan Chase & Co. |
10,176 |
3,885 |
-6,291 |
-61.82% |
| Huntington National Bank |
159 |
64 |
-95 |
-59.75% |
| Archer Investment Corp |
72 |
32 |
-40 |
-55.56% |
| Mutual Advisors LLC |
17,262 |
8,198 |
-9,064 |
-52.51% |
| Wells Fargo & Company MN |
2 |
1 |
-1 |
-50.00% |
| Susquehanna International Group LLP |
37,916 |
22,392 |
-15,524 |
-40.94% |
| HB Wealth Management LLC |
21,309 |
17,510 |
-3,799 |
-17.83% |
| Dynamic Advisor Solutions LLC |
5,489 |
4,559 |
-930 |
-16.94% |
| Meitav Dash Investments Ltd. |
4,300 |
3,600 |
-700 |
-16.28% |
| Diligent Investors LLC |
2,892 |
2,466 |
-426 |
-14.73% |
| Commonwealth Equity Services LLC |
67,247 |
57,841 |
-9,406 |
-13.99% |
| Wambolt & Associates LLC |
31,897 |
27,512 |
-4,385 |
-13.75% |
| Raymond James & Associates |
81,434 |
71,513 |
-9,921 |
-12.18% |
| Principal Securities Inc. |
76 |
67 |
-9 |
-11.84% |
| Zimmermann Investment Management & Planning LLC |
12,752 |
11,290 |
-1,462 |
-11.46% |
| Advisor Group Holdings Inc. |
44,299 |
40,213 |
-4,086 |
-9.22% |
| Integrated Advisors Network LLC |
3,599 |
3,270 |
-329 |
-9.14% |
| LPL Financial LLC |
315,290 |
288,473 |
-26,817 |
-8.51% |
| NBC Securities Inc. |
991 |
912 |
-79 |
-7.97% |
| Capital Market Strategies LLC |
10,158 |
9,372 |
-786 |
-7.74% |
| SeaCrest Wealth Management LLC |
8,131 |
7,532 |
-599 |
-7.37% |
| Tilia Fiduciary Partners Inc. |
4,805 |
4,551 |
-254 |
-5.29% |
| Oxinas Partners Wealth Management LLC |
56,338 |
53,865 |
-2,473 |
-4.39% |
| Kaizen Financial Strategies |
2,754 |
2,664 |
-90 |
-3.27% |
| Janney Montgomery Scott LLC |
18,928 |
18,376 |
-552 |
-2.92% |
| Howard Financial Services LTD. |
3,276 |
3,191 |
-85 |
-2.59% |
| Cambridge Investment Research Advisors Inc. |
102,287 |
99,861 |
-2,426 |
-2.37% |
| Ronald Blue Trust Inc. |
93 |
91 |
-2 |
-2.15% |
| CAP Partners LLC |
53,009 |
51,907 |
-1,102 |
-2.08% |
| Blue Bell Private Wealth Management LLC |
912 |
901 |
-11 |
-1.21% |
| Rothschild & Co Wealth Management UK Ltd |
160,328 |
159,757 |
-571 |
-0.36% |
| Total Clarity Wealth Management Inc. |
3,131 |
3,126 |
-5 |
-0.16% |
| 13F Filers Exiting QQQE |
|---|
| SageView Advisory Group LLC |
3,550 |
0 |
-3,550 |
-100.00% |
| Spence Asset Management |
1,104 |
0 |
-1,104 |
-100.00% |
| RFG Advisory LLC |
12,946 |
0 |
-12,946 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
74,100 |
0 |
-74,100 |
-100.00% |
| Plante Moran Financial Advisors LLC |
454 |
0 |
-454 |
-100.00% |
| J.W. Cole Advisors Inc. |
3,826 |
0 |
-3,826 |
-100.00% |
| UMB Bank N A MO |
10 |
0 |
-10 |
-100.00% |
See Summary: Institutional Holders of QQQE
See Details: Top 10 Hedge Funds Holding QQQE
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