QQMG Institutional Ownership
Invesco ESG NASDAQ 100 ETF
1W: +0.7%
1M: +6.1%
3M: +4.7%
YTD: +23.9%
1Y: +26.1%
3Y: +120.0%
$52.42
+0.43 (+0.83%)
Weekly Expected Move ±2.2%
$50
$51
$52
$54
$55
Overview
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Holdings
Changes
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Institutional Ownership — QQMG
67
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
109M
Total Invested
19
New Positions
18
Increased
22
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 852,955 | 45M | -11,883 | -1.4% | 3Q | SEC ↗ |
| 2 | Stewardship Advisors, LLC | 144,892 | 8M | -6,868 | -4.5% | 7Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 115,945 | 6M | +6,657 | +6.1% | 3Q | SEC ↗ |
| 4 | LPL Financial LLC | 100,524 | 5M | +17,137 | +20.6% | 5Q | SEC ↗ |
| 5 | Fingerlakes Wealth Management, Inc. | 84,778 | 4M | +3,837 | +4.7% | 11Q | SEC ↗ |
| 6 | Envestnet Portfolio Solutions, Inc. | 81,810 | 4M | +5,167 | +6.7% | 11Q | SEC ↗ |
| 7 | JOURNEY STRATEGIC WEALTH LLC | 72,107 | 4M | +4,078 | +6.0% | 9Q | SEC ↗ |
| 8 | Sand Hill Global Advisors, LLC | 69,826 | 4M | -1,810 | -2.5% | 6Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 67,344 | 4M | -1,945 | -2.8% | 5Q | SEC ↗ |
| 10 | TRUIST FINANCIAL CORP | 62,737 | 3M | -3,483 | -5.3% | 5Q | SEC ↗ |
| 11 | Pearl Planning LLC | 62,588 | 3M | +5,646 | +9.9% | 3Q | SEC ↗ |
| 12 | HighTower Advisors, LLC | 46,507 | 2M | +14,163 | +43.8% | 7Q | SEC ↗ |
| 13 | Perennial Investment Advisors, LLC | 43,701 | 2M | -28,967 | -39.9% | 5Q | SEC ↗ |
| 14 | NewEdge Advisors, LLC | 37,651 | 2M | +2,289 | +6.5% | 2Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 36,972 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | HARBOUR INVESTMENTS, INC. | 30,082 | 2M | +461 | +1.6% | 10Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 29,022 | 2M | +5,184 | +21.7% | 5Q | SEC ↗ |
| 18 | Dynamic Advisor Solutions LLC | 23,429 | 1M | +1,036 | +4.6% | 3Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 20,271 | 1M | +1,700 | +9.2% | 17Q | SEC ↗ |
| 20 | HILL ISLAND FINANCIAL LLC | 18,162 | 952K | +3,076 | +20.4% | 5Q | SEC ↗ |
| 21 | Prism Advisors, Inc. | 17,484 | 917K | -496 | -2.8% | 12Q | SEC ↗ |
| 22 | Onyx Bridge Wealth Group LLC | 17,082 | 895K | -9,933 | -36.8% | 4Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 16,536 | 867K | -150 | -0.9% | 10Q | SEC ↗ |
| 24 | SEVEN MILE ADVISORY NEW | 14,308 | 750K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Ameritas Advisory Services, LLC NEW | 13,849 | 726K | — | +0.0% | 1Q | SEC ↗ |
| 26 | BASSO CAPITAL MANAGEMENT, L.P. NEW | 13,739 | 720K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Cassaday & Co Wealth Management LLC | 12,140 | 636K | — | +0.0% | 8Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 10,746 | 563K | +2,177 | +25.4% | 5Q | SEC ↗ |
| 29 | Tower Research Capital LLC (TRC) NEW | 9,126 | 478K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Gerber Kawasaki Wealth & Investment Ma | 8,586 | 450K | -346 | -3.9% | 3Q | SEC ↗ |
| 31 | Kestra Advisory Services, LLC | 8,027 | 421K | +244 | +3.1% | 3Q | SEC ↗ |
| 32 | PFG Advisors | 6,882 | 361K | +545 | +8.6% | 3Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC NEW | 6,350 | 333K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PFG Investments, LLC NEW | 5,760 | 302K | — | +0.0% | 1Q | SEC ↗ |
| 35 | SFM, LLC | 5,633 | 295K | -262 | -4.4% | 5Q | SEC ↗ |
| 36 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 5,070 | 266K | — | +0.0% | 1Q | SEC ↗ |
| 37 | KFA Private Wealth Group, LLC NEW | 4,858 | 255K | — | +0.0% | 1Q | SEC ↗ |
| 38 | HUNTER ASSOCIATES INVESTMENT MANAGEMEN NEW | 4,541 | 238K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Janney Montgomery Scott LLC NEW | 4,360 | 229K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Focused Wealth Management, Inc NEW | 4,269 | 224K | — | +0.0% | 1Q | SEC ↗ |
| 41 | AE Wealth Management LLC | 4,020 | 211K | +448 | +12.5% | 7Q | SEC ↗ |
| 42 | Odyssey Group, LLC NEW | 3,982 | 209K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Sigma Planning Corp NEW | 3,939 | 206K | — | +0.0% | 1Q | SEC ↗ |
| 44 | LANARK FINANCIAL, INC. | 2,209 | 116K | — | +0.0% | 4Q | SEC ↗ |
| 45 | StrongBox Wealth, LLC NEW | 1,731 | 91K | — | +0.0% | 1Q | SEC ↗ |
| 46 | MCGUIRE CAPITAL ADVISORS INC | 1,340 | 70K | +1 | +0.1% | 3Q | SEC ↗ |
| 47 | CWM, LLC | 1,169 | 61K | — | +0.0% | 3Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 1,100 | 58K | — | +0.0% | 9Q | SEC ↗ |
| 49 | Federation des caisses Desjardins du Q | 965 | 51K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Aptus Capital Advisors, LLC | 914 | 48K | — | +0.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 36,972 | 2M |
| SEVEN MILE ADVISORY | 14,308 | 750K |
| Ameritas Advisory Services, LLC | 13,849 | 726K |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,739 | 720K |
| Tower Research Capital LLC (TRC) | 9,126 | 478K |
| RAYMOND JAMES FINANCIAL INC | 6,350 | 333K |
| PFG Investments, LLC | 5,760 | 302K |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,070 | 266K |
| KFA Private Wealth Group, LLC | 4,858 | 255K |
| HUNTER ASSOCIATES INVESTMENT MANAGE | 4,541 | 238K |
| Janney Montgomery Scott LLC | 4,360 | 229K |
| Focused Wealth Management, Inc | 4,269 | 224K |
| Odyssey Group, LLC | 3,982 | 209K |
| Sigma Planning Corp | 3,939 | 206K |
| StrongBox Wealth, LLC | 1,731 | 91K |
| UBS Group AG | 904 | 47K |
| COMPASS FINANCIAL MANAGEMENT LLC | 136 | 7K |
| Peachtree Investment Partners, LLC | 75 | 4K |
| Steward Partners Investment Advisor | 35 | 2K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 33,026 | 2M |
| TWO SIGMA INVESTMENTS, LP | 30,900 | 2M |
| Sonoma Allocations LLC | 21,878 | 1M |
| JANE STREET GROUP, LLC | 14,384 | 754K |
| Ascentis Independent Advisors | 11,442 | 600K |
| Western Wealth Management, LLC | 9,436 | 495K |
| Orion Porfolio Solutions, LLC | 8,109 | 425K |
| Synergy Asset Management, LLC | 7,506 | 393K |
| GTS SECURITIES LLC | 5,642 | 296K |
| Focus Partners Advisor Solutions, L | 5,192 | 272K |
| WELLS FARGO & COMPANY/MN | 341 | 18K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 311 | 16K |
| CVA Family Office, LLC | 233 | 12K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2 | 0K |
| CITIGROUP INC | 1 | 0K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +17,137 | +20.6% | 100,524 |
| HighTower Advisors, LLC | +14,163 | +43.8% | 46,507 |
| GOLDMAN SACHS GROUP INC | +6,657 | +6.1% | 115,945 |
| Pearl Planning LLC | +5,646 | +9.9% | 62,588 |
| COMMONWEALTH EQUITY SERVICES, LLC | +5,184 | +21.7% | 29,022 |
| Envestnet Portfolio Solutions, Inc. | +5,167 | +6.7% | 81,810 |
| JOURNEY STRATEGIC WEALTH LLC | +4,078 | +6.0% | 72,107 |
| Fingerlakes Wealth Management, Inc. | +3,837 | +4.7% | 84,778 |
| HILL ISLAND FINANCIAL LLC | +3,076 | +20.4% | 18,162 |
| NewEdge Advisors, LLC | +2,289 | +6.5% | 37,651 |
| Cetera Investment Advisers | +2,177 | +25.4% | 10,746 |
| OSAIC HOLDINGS, INC. | +1,700 | +9.2% | 20,271 |
| Dynamic Advisor Solutions LLC | +1,036 | +4.6% | 23,429 |
| PFG Advisors | +545 | +8.6% | 6,882 |
| HARBOUR INVESTMENTS, INC. | +461 | +1.6% | 30,082 |
| AE Wealth Management LLC | +448 | +12.5% | 4,020 |
| Kestra Advisory Services, LLC | +244 | +3.1% | 8,027 |
| MORGAN STANLEY | +2 | +0.9% | 222 |
| MCGUIRE CAPITAL ADVISORS INC | +1 | +0.1% | 1,340 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Perennial Investment Advisors, LLC | -28,967 | -39.9% | 43,701 |
| JPMORGAN CHASE & CO | -11,883 | -1.4% | 852,955 |
| Onyx Bridge Wealth Group LLC | -9,933 | -36.8% | 17,082 |
| Stewardship Advisors, LLC | -6,868 | -4.5% | 144,892 |
| TRUIST FINANCIAL CORP | -3,483 | -5.3% | 62,737 |
| ENVESTNET ASSET MANAGEMENT INC | -1,945 | -2.8% | 67,344 |
| Sand Hill Global Advisors, LLC | -1,810 | -2.5% | 69,826 |
| Prism Advisors, Inc. | -496 | -2.8% | 17,484 |
| Gerber Kawasaki Wealth & Investment | -346 | -3.9% | 8,586 |
| FMR LLC | -271 | -35.4% | 495 |
| SFM, LLC | -262 | -4.4% | 5,633 |
| BANK OF AMERICA CORP /DE | -150 | -0.9% | 16,536 |