QQQS Institutional Ownership
Invesco NASDAQ Future Gen 200 ETF
1W: -0.4%
1M: -3.6%
3M: -3.7%
YTD: +25.1%
1Y: +26.9%
3Y: +88.2%
$42.88
+0.43 (+1.01%)
Weekly Expected Move ±2.5%
$41
$42
$43
$44
$45
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Institutional Ownership — QQQS
12
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
3M
Total Invested
4
New Positions
3
Increased
5
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (15 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Brookwood Investment Group LLC | 31,632 | 1M | -7,650 | -19.5% | 2Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 13,658 | 586K | -51 | -0.4% | 10Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 12,709 | 545K | +1,866 | +17.2% | 2Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 3,442 | 148K | +2,757 | +402.5% | 4Q | SEC ↗ |
| 5 | Tower Research Capital LLC (TRC) NEW | 2,627 | 113K | — | +0.0% | 1Q | SEC ↗ |
| 6 | INTERNATIONAL ASSETS INVESTMENT MANAGE NEW | 2,575 | 110K | — | +0.0% | 1Q | SEC ↗ |
| 7 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,798 | 77K | — | +0.0% | 1Q | SEC ↗ |
| 8 | CWM, LLC | 238 | 10K | +1 | +0.4% | 6Q | SEC ↗ |
| 9 | SBI Securities Co., Ltd. | 211 | 9K | +101 | +91.8% | 7Q | SEC ↗ |
| 10 | MORGAN STANLEY NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Kestra Advisory Services, LLC | 0 | 0K | -592 | -100.0% | 1Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 0 | 0K | -500 | -100.0% | 2Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -9,119 | -100.0% | 1Q | SEC ↗ |
| 14 | BLAIR WILLIAM & CO/IL | 0 | 0K | -25 | -100.0% | 5Q | SEC ↗ |
| 15 | UBS Group AG | 0 | 0K | -350 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Tower Research Capital LLC (TRC) | 2,627 | 113K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 2,575 | 110K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,798 | 77K |
| MORGAN STANLEY | 1 | 0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,119 | 391K |
| Kestra Advisory Services, LLC | 592 | 25K |
| WELLS FARGO & COMPANY/MN | 500 | 21K |
| UBS Group AG | 350 | 15K |
| BLAIR WILLIAM & CO/IL | 25 | 1K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +2,757 | +402.5% | 3,442 |
| ENVESTNET ASSET MANAGEMENT INC | +1,866 | +17.2% | 12,709 |
| SBI Securities Co., Ltd. | +101 | +91.8% | 211 |
| CWM, LLC | +1 | +0.4% | 238 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Brookwood Investment Group LLC | -7,650 | -19.5% | 31,632 |
| BANK OF AMERICA CORP /DE | -51 | -0.4% | 13,658 |