HoldingsChannel.com
Funds Holding QQQM

On this page, we present all of the funds holding QQQM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QQQM, with a link to that fund's top holdings. The next columns indicate the amount of QQQM stock held by each of the funds holding QQQM, followed by the QQQM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 388 funds holding QQQM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by First Command Advisory Services Inc.. For more details on the positions held by First Command Advisory Services Inc. (or by any of the other funds holding QQQM), click the fund name in the "Holder" column of the funds-holding-QQQM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
First Command Advisory Services Inc.6,610,514$1,004,831 06/30/2023
     QQQM6,610,514$1,004,831 06/30/2023
Invesco Ltd.5,775,166$877,710 06/30/2023
     QQQM5,775,166$877,710 06/30/2023
FMR LLC3,950,121$600,339 06/30/2023
     QQQM3,950,121$600,339 06/30/2023
LPL Financial LLC3,455,058$525,100 06/30/2023
     QQQM3,455,058$525,100 06/30/2023
Envestnet Asset Management Inc.3,302,047$501,845 06/30/2023
     QQQM3,302,047$501,845 06/30/2023
Clal Insurance Enterprises Holdings Ltd3,130,270$475,738 06/30/2023
     QQQM3,130,270$475,738 06/30/2023
Advisor Group Holdings Inc.1,754,755$266,764 06/30/2023
     QQQM1,754,755$266,764 06/30/2023
Meitav Dash Investments Ltd.1,246,523$187,194 06/30/2023
     QQQM1,246,523$187,194 06/30/2023
Morgan Stanley1,138,977$173,102 06/30/2023
     QQQM1,138,977$173,102 06/30/2023
Clark Capital Management Group Inc.1,129,519$171,664 06/30/2023
     QQQM1,129,519$171,664 06/30/2023
Ameriprise Financial Inc.1,061,754$161,411 06/30/2023
     QQQM1,061,754$161,411 06/30/2023
PFS Investments Inc.892,329$135,616 06/30/2023
     QQQM892,329$135,616 06/30/2023
Mirae Asset Global Investments Co. Ltd.761,167$115,682 06/30/2023
     QQQM761,167$115,682 06/30/2023
Northwestern Mutual Wealth Management Co.701,770$106,655 06/30/2023
     QQQM701,770$106,655 06/30/2023
Mainstay Capital Management LLC ADV692,143$105,192 06/30/2023
     QQQM692,143$105,192 06/30/2023
Banco Santander S.A.674,000$102,435 06/30/2023
     QQQM674,000$102,435 06/30/2023
Raymond James Financial Services Advisors Inc.647,243$98,368 06/30/2023
     QQQM647,243$98,368 06/30/2023
Gerber Kawasaki Wealth & Investment Management610,858$92,839 06/30/2023
     QQQM610,858$92,839 06/30/2023
Janus Henderson Group PLC567,492$86,247 06/30/2023
     QQQM567,492$86,247 06/30/2023
Taiyo Life Insurance Co.490,000$74,470 06/30/2023
     QQQM490,000$74,470 06/30/2023
Union Investments & Development Ltd.184,285$68,079 06/30/2023
     QQQM184,285$68,079 06/30/2023
Frank Rimerman Advisors LLC412,484$62,689 06/30/2023
     QQQM412,484$62,689 06/30/2023
Bank of America Corp DE399,130$60,660 06/30/2023
     QQQM399,130$60,660 06/30/2023
Orion Portfolio Solutions LLC395,967$60,179 06/30/2023
     QQQM395,967$60,179 06/30/2023
Exchange Traded Concepts LLC324,530$49,322 06/30/2023
     QQQM324,530$49,322 06/30/2023
Private Advisor Group LLC314,830$48,128 06/30/2023
     QQQM314,830$48,128 06/30/2023
Royal Bank of Canada275,740$41,907 06/30/2023
     QQQM275,740$41,907 06/30/2023
Commonwealth Equity Services LLC273,954$41,636 06/30/2023
     QQQM273,954$41,636 06/30/2023
Diversified LLC271,293$41,231 06/30/2023
     QQQM271,293$41,231 06/30/2023
Gladstone Institutional Advisory LLC265,215$40,307 06/30/2023
     QQQM265,215$40,307 06/30/2023
Whelan Financial245,028$37,239 06/30/2023
     QQQM245,028$37,239 06/30/2023
Cetera Advisor Networks LLC243,395$36,991 06/30/2023
     QQQM243,395$36,991 06/30/2023
Mariner LLC219,674$33,386 06/30/2023
     QQQM219,674$33,386 06/30/2023
Raymond James & Associates218,958$33,277 06/30/2023
     QQQM218,958$33,277 06/30/2023
MML Investors Services LLC209,751$31,878 06/30/2023
     QQQM209,751$31,878 06/30/2023
Ieq Capital LLC208,464$31,682 06/30/2023
     QQQM208,464$31,682 06/30/2023
Waddell & Associates LLC191,826$29,154 06/30/2023
     QQQM191,826$29,154 06/30/2023
Levy Wealth Management Group LLC183,602$27,904 06/30/2023
     QQQM183,602$27,904 06/30/2023
SRS Capital Advisors Inc.180,858$27,487 06/30/2023
     QQQM180,858$27,487 06/30/2023
Stratos Wealth Partners LTD.166,323$25,278 06/30/2023
     QQQM166,323$25,278 06/30/2023
Verde Capital Management163,873$24,905 06/30/2023
     QQQM163,873$24,905 06/30/2023
Leith Wheeler Investment Counsel Ltd.163,624$24,868 06/30/2023
     QQQM163,624$24,868 06/30/2023
Cetera Investment Advisers163,214$24,805 06/30/2023
     QQQM163,214$24,805 06/30/2023
Syntegra Private Wealth Group LLC157,312$23,908 06/30/2023
     QQQM157,312$23,908 06/30/2023
Cambridge Investment Research Advisors Inc.143,369$21,789 06/30/2023
     QQQM143,369$21,789 06/30/2023
TruWealth Advisors LLC142,093$21,595 06/30/2023
     QQQM142,093$21,595 06/30/2023
Susquehanna International Group LLP $21,208 06/30/2023
     Call166,800$25,350 06/30/2023
     Put41,100$6,246 06/30/2023
     QQQM13,844$2,104 06/30/2023
Avantax Advisory Services Inc.127,734$19,413 06/30/2023
     QQQM127,734$19,413 06/30/2023
Horizon Wealth Management LLC124,694$18,951 06/30/2023
     QQQM124,694$18,951 06/30/2023
B&D White Capital Company LLC124,673$18,948 06/30/2023
     QQQM124,673$18,948 06/30/2023
Atria Wealth Solutions Inc.122,574$18,629 06/30/2023
     QQQM122,574$18,629 06/30/2023
Denver Wealth Management Inc.119,061$18,095 06/30/2023
     QQQM119,061$18,095 06/30/2023
Western Wealth Management LLC117,528$17,862 06/30/2023
     QQQM117,528$17,862 06/30/2023
Lodestar Private Asset Management LLC116,995$17,781 06/30/2023
     QQQM116,995$17,781 06/30/2023
Parkside Advisors LLC108,737$16,526 06/30/2023
     QQQM108,737$16,526 06/30/2023
InterOcean Capital Group LLC106,191$16,139 06/30/2023
     QQQM106,191$16,139 06/30/2023
Sanctuary Wealth Management L.L.C.106,063$16,119 06/30/2023
     QQQM106,063$16,119 06/30/2023
Financial Advisory Corp UT ADV103,261$15,694 06/30/2023
     QQQM103,261$15,694 06/30/2023
UBS Group AG103,142$15,676 06/30/2023
     QQQM103,142$15,676 06/30/2023
Truist Financial Corp101,453$15,419 06/30/2023
     QQQM101,453$15,419 06/30/2023
Tobias Financial Advisors Inc.99,886$15,181 06/30/2023
     QQQM99,886$15,181 06/30/2023
Cerity Partners LLC99,709$15,154 06/30/2023
     QQQM99,709$15,154 06/30/2023
Hudock Inc.97,658$14,842 06/30/2023
     QQQM97,658$14,842 06/30/2023
Personal Resources Investment & Strategic Management Inc.92,907$14,120 06/30/2023
     QQQM92,907$14,120 06/30/2023
AE Wealth Management LLC92,037$13,988 06/30/2023
     QQQM92,037$13,988 06/30/2023
Main Management LLC88,011$13,376 06/30/2023
     QQQM88,011$13,376 06/30/2023
Ancora Advisors LLC84,616$12,860 06/30/2023
     QQQM84,616$12,860 06/30/2023
Fisher Asset Management LLC83,555$12,699 06/30/2023
     QQQM83,555$12,699 06/30/2023
Echo45 Advisors LLC83,195$12,644 06/30/2023
     QQQM83,195$12,644 06/30/2023
Financial Partners Group Inc78,919$12,079 06/30/2023
     QQQM78,919$12,079 06/30/2023
Cetera Advisors LLC76,360$11,605 06/30/2023
     QQQM76,360$11,605 06/30/2023
Sterling Investment Counsel LLC74,052$11,254 06/30/2023
     QQQM74,052$11,254 06/30/2023
Sowell Financial Services LLC72,878$11,076 06/30/2023
     QQQM72,878$11,076 06/30/2023
AAFCPAs Wealth Management LLC72,750$11,057 06/30/2023
     QQQM72,750$11,057 06/30/2023
Brookstone Capital Management70,110$10,566 06/30/2023
     QQQM70,110$10,566 06/30/2023
Lincoln National Corp66,514$10,109 06/30/2023
     QQQM66,514$10,109 06/30/2023
Arthur M. Cohen & Associates LLC65,104$9,895 06/30/2023
     QQQM65,104$9,895 06/30/2023
Modus Advisors LLC64,789$9,847 06/30/2023
     QQQM64,789$9,847 06/30/2023
Vance Wealth Inc.63,083$9,587 06/30/2023
     QQQM63,083$9,587 06/30/2023
Eldridge Investment Advisors Inc.60,276$9,161 06/30/2023
     QQQM60,276$9,161 06/30/2023
GWM Advisors LLC59,494$9,042 06/30/2023
     QQQM59,494$9,042 06/30/2023
Whitaker Myers Wealth Managers LTD.57,830$8,789 06/30/2023
     QQQM57,830$8,789 06/30/2023
Sax Wealth Advisors LLC57,112$8,680 06/30/2023
     QQQM57,112$8,680 06/30/2023
JPMorgan Chase & Co.55,216$8,392 06/30/2023
     QQQM55,216$8,392 06/30/2023
US Bancorp DE55,215$8,392 06/30/2023
     QQQM55,215$8,392 06/30/2023
Journey Strategic Wealth LLC53,729$8,166 06/30/2023
     QQQM53,729$8,166 06/30/2023
Integrated Advisors Network LLC52,407$7,965 06/30/2023
     QQQM52,407$7,965 06/30/2023
WJ Wealth Management LLC51,962$7,897 06/30/2023
     QQQM51,962$7,897 06/30/2023
Kestra Advisory Services LLC49,938$7,590 06/30/2023
     QQQM49,938$7,590 06/30/2023
Aveo Capital Partners LLC49,892$7,583 06/30/2023
     QQQM49,892$7,583 06/30/2023
Sharkey Howes & Javer49,377$7,504 06/30/2023
     QQQM49,377$7,504 06/30/2023
Thoroughbred Financial Services LLC49,238$7,483 06/30/2023
     QQQM49,238$7,483 06/30/2023
Hunter Associates Investment Management LLC48,452$7,358 06/30/2023
     QQQM48,452$7,358 06/30/2023
Waterloo Capital L.P.47,318$7,191 06/30/2023
     QQQM47,318$7,191 06/30/2023
Stifel Financial Corp46,891$7,126 06/30/2023
     QQQM46,891$7,126 06/30/2023
Citadel Advisors LLC $6,974 06/30/2023
     QQQM48,886$7,430 06/30/2023
     Put6,700$1,018 06/30/2023
     Call3,700$562 06/30/2023
Wealth Enhancement & Preservation of GA LLC45,200$6,870 06/30/2023
     QQQM45,200$6,870 06/30/2023
Equitable Holdings Inc.42,452$6,452 06/30/2023
     QQQM42,452$6,452 06/30/2023
SigFig Wealth Management LLC42,402$6,347 06/30/2023
     QQQM42,402$6,347 06/30/2023
Intrua Financial LLC47,482$6,346 03/31/2023
     QQQM47,482$6,346 03/31/2023
Transamerica Financial Advisors Inc.41,562$6,317 06/30/2023
     QQQM41,562$6,317 06/30/2023
SOL Capital Management CO40,541$6,161 06/30/2023
     QQQM40,541$6,161 06/30/2023
FIL Ltd38,367$5,831 06/30/2023
     QQQM38,367$5,831 06/30/2023
WBH Advisory Inc.36,469$5,542 06/30/2023
     QQQM36,469$5,542 06/30/2023
HighTower Advisors LLC36,312$5,513 06/30/2023
     QQQM36,312$5,513 06/30/2023
Resources Investment Advisors LLC.36,076$5,483 06/30/2023
     QQQM36,076$5,483 06/30/2023
Adamsbrown Wealth Consultants LLC35,349$5,372 06/30/2023
     QQQM35,349$5,372 06/30/2023
National Asset Management Inc.34,649$5,266 06/30/2023
     QQQM34,649$5,266 06/30/2023
One Capital Management LLC33,261$5,055 06/30/2023
     QQQM33,261$5,055 06/30/2023
Rehmann Capital Advisory Group32,974$5,011 06/30/2023
     QQQM32,974$5,011 06/30/2023
Apexium Financial LP32,372$4,920 06/30/2023
     QQQM32,372$4,920 06/30/2023
Rollins Financial30,773$4,677 06/30/2023
     QQQM30,773$4,677 06/30/2023
Collaborative Wealth Managment Inc.30,520$4,638 06/30/2023
     QQQM30,520$4,638 06/30/2023
Future Financial Wealth Managment LLC30,441$4,626 06/30/2023
     QQQM30,441$4,626 06/30/2023
GPS Wealth Strategies Group LLC29,987$4,557 06/30/2023
     QQQM29,987$4,557 06/30/2023
Vontobel Holding Ltd.29,800$4,529 06/30/2023
     QQQM29,800$4,529 06/30/2023
Advisors Capital Management LLC28,732$4,367 06/30/2023
     QQQM28,732$4,367 06/30/2023
Centennial Wealth Advisory LLC28,009$4,257 06/30/2023
     QQQM28,009$4,257 06/30/2023
Safeguard Investment Advisory Group LLC27,749$4,218 06/30/2023
     QQQM27,749$4,218 06/30/2023
Pine Valley Investments Ltd Liability Co27,047$4,111 06/30/2023
     QQQM27,047$4,111 06/30/2023
Atlas Private Wealth Advisors26,647$4,050 06/30/2023
     QQQM26,647$4,050 06/30/2023
Flagship Harbor Advisors LLC26,475$4,024 06/30/2023
     QQQM26,475$4,024 06/30/2023
Hollencrest Capital Management24,931$3,789 06/30/2023
     QQQM24,931$3,789 06/30/2023
Castle Wealth Management LLC24,893$3,783 06/30/2023
     QQQM24,893$3,783 06/30/2023
Prosperity Consulting Group LLC24,513$3,725 06/30/2023
     QQQM24,513$3,725 06/30/2023
Payden & Rygel24,350$3,701 06/30/2023
     QQQM24,350$3,701 06/30/2023
Natixis24,317$3,688 06/30/2023
     QQQM24,317$3,688 06/30/2023
BMS Financial Advisors LLC24,081$3,660 06/30/2023
     QQQM24,081$3,660 06/30/2023
Teamwork Financial Advisors LLC24,013$3,650 06/30/2023
     QQQM24,013$3,650 06/30/2023
Theory Financial LLC23,399$3,556 06/30/2023
     QQQM23,399$3,556 06/30/2023
V Wealth Advisors LLC22,691$3,449 06/30/2023
     QQQM22,691$3,449 06/30/2023
IFP Advisors Inc22,537$3,425 06/30/2023
     QQQM22,537$3,425 06/30/2023
Advisory Services Network LLC22,437$3,410 06/30/2023
     QQQM22,437$3,410 06/30/2023
Cornerstone Wealth Management LLC22,380$3,401 06/30/2023
     QQQM22,380$3,401 06/30/2023
Nomura Asset Management Co. Ltd.21,800$3,313 06/30/2023
     QQQM21,800$3,313 06/30/2023
Hanseatic Management Services Inc.21,507$3,269 06/30/2023
     QQQM21,507$3,269 06/30/2023
HB Wealth Management LLC21,137$3,212 06/30/2023
     QQQM21,137$3,212 06/30/2023
Mid American Wealth Advisory Group Inc.20,909$3,207 06/30/2023
     QQQM20,909$3,207 06/30/2023
Lowery Thomas LLC20,890$3,175 06/30/2023
     QQQM20,890$3,175 06/30/2023
Running Point Capital Advisors LLC20,719$3,149 06/30/2023
     QQQM20,719$3,149 06/30/2023
Steward Partners Investment Advisory LLC19,754$3,002 06/30/2023
     QQQM19,754$3,002 06/30/2023
Meridian Wealth Management LLC19,594$2,978 06/30/2023
     QQQM19,594$2,978 06/30/2023
Virtue Capital Management LLC19,332$2,944 06/30/2023
     QQQM19,332$2,944 06/30/2023
Eqis Capital Management Inc.19,228$2,922 06/30/2023
     QQQM19,228$2,922 06/30/2023
Carnegie Capital Asset Management LLC18,884$2,870 06/30/2023
     QQQM18,884$2,870 06/30/2023
Capstone Triton Financial Group LLC18,752$2,850 06/30/2023
     QQQM18,752$2,850 06/30/2023
ICA Group Wealth Management LLC18,624$2,831 06/30/2023
     QQQM18,624$2,831 06/30/2023
National Wealth Management Group LLC18,179$2,782 06/30/2023
     QQQM18,179$2,782 06/30/2023
First Heartland Consultants Inc.17,847$2,712 06/30/2023
     QQQM17,847$2,712 06/30/2023
Good Life Advisors LLC17,546$2,667 06/30/2023
     QQQM17,546$2,667 06/30/2023
Fusion Family Wealth LLC17,243$2,621 06/30/2023
     QQQM17,243$2,621 06/30/2023
Prevail Innovative Wealth Advisors LLC16,938$2,574 06/30/2023
     QQQM16,938$2,574 06/30/2023
Simplex Trading LLC16,795$2,552 06/30/2023
     QQQM16,795$2,552 06/30/2023
Shoker Investment Counsel Inc.16,365$2,487 06/30/2023
     QQQM16,365$2,487 06/30/2023
Total Clarity Wealth Management Inc.15,850$2,409 06/30/2023
     QQQM15,850$2,409 06/30/2023
PFG Advisors15,572$2,367 06/30/2023
     QQQM15,572$2,367 06/30/2023
Congress Park Capital LLC15,482$2,353 06/30/2023
     QQQM15,482$2,353 06/30/2023
IHT Wealth Management LLC15,150$2,302 06/30/2023
     QQQM15,150$2,302 06/30/2023
Sigma Planning Corp14,998$2,279 06/30/2023
     QQQM14,998$2,279 06/30/2023
Smith Shellnut Wilson LLC ADV14,744$2,241 06/30/2023
     QQQM14,744$2,241 06/30/2023
StoneX Group Inc.14,422$2,192 06/30/2023
     QQQM14,422$2,192 06/30/2023
Global Retirement Partners LLC13,947$2,120 06/30/2023
     QQQM13,947$2,120 06/30/2023
Foundations Investment Advisors LLC13,869$2,108 06/30/2023
     QQQM13,869$2,108 06/30/2023
Paradigm Financial Partners LLC13,837$2,103 06/30/2023
     QQQM13,837$2,103 06/30/2023
Round Rock Advisors LLC13,743$2,089 06/30/2023
     QQQM13,743$2,089 06/30/2023
MAI Capital Management13,541$2,058 06/30/2023
     QQQM13,541$2,058 06/30/2023
Fulcrum Equity Management13,504$2,052 06/30/2023
     QQQM13,504$2,052 06/30/2023
RiverFront Investment Group LLC13,015$1,978 06/30/2023
     QQQM13,015$1,978 06/30/2023
Oppenheimer & Co. Inc.12,684$1,928 06/30/2023
     QQQM12,684$1,928 06/30/2023
Janney Montgomery Scott LLC12,550$1,907 06/30/2023
     QQQM12,550$1,907 06/30/2023
PSI Advisors LLC12,495$1,899 06/30/2023
     QQQM12,495$1,899 06/30/2023
Colonial River Wealth Management LLC12,101$1,839 06/30/2023
     QQQM12,101$1,839 06/30/2023
Bogart Wealth LLC12,025$1,828 06/30/2023
     QQQM12,025$1,828 06/30/2023
Park Avenue Securities LLC11,863$1,803 06/30/2023
     QQQM11,863$1,803 06/30/2023
Kaye Capital Management11,543$1,754 06/30/2023
     QQQM11,543$1,754 06/30/2023
NEIRG Wealth Management LLC11,526$1,752 06/30/2023
     QQQM11,526$1,752 06/30/2023
Creative Planning11,066$1,682 06/30/2023
     QQQM11,066$1,682 06/30/2023
Belpointe Asset Management LLC11,014$1,674 06/30/2023
     QQQM11,014$1,674 06/30/2023
Pier 88 Investment Partners LLC10,800$1,641 06/30/2023
     QQQM10,800$1,641 06/30/2023
Atria Investments LLC10,785$1,639 06/30/2023
     QQQM10,785$1,639 06/30/2023
Cabana LLC10,276$1,562 06/30/2023
     QQQM10,276$1,562 06/30/2023
Luken Investment Analytics LLC10,124$1,539 06/30/2023
     QQQM10,124$1,539 06/30/2023
Financial Advocates Investment Management10,030$1,524 06/30/2023
     QQQM10,030$1,524 06/30/2023
Worth Asset Management LLC9,954$1,513 06/30/2023
     QQQM9,954$1,513 06/30/2023
VisionPoint Advisory Group LLC9,421$1,432 06/30/2023
     QQQM9,421$1,432 06/30/2023
Perfromance Wealth Partners LLC9,365$1,426 06/30/2023
     QQQM9,365$1,426 06/30/2023
Apollon Wealth Management LLC9,280$1,410 06/30/2023
     QQQM9,280$1,410 06/30/2023
LexAurum Advisors LLC9,198$1,398 06/30/2023
     QQQM9,198$1,398 06/30/2023
HBW Advisory Services LLC9,181$1,395 06/30/2023
     QQQM9,181$1,395 06/30/2023
Strategic Blueprint LLC10,500$1,386 03/31/2023
     QQQM10,500$1,386 03/31/2023
Pitti Group Wealth Management LLC9,094$1,382 06/30/2023
     QQQM9,094$1,382 06/30/2023
Cassaday & Co Wealth Management LLC9,056$1,376 06/30/2023
     QQQM9,056$1,376 06/30/2023
Strategic Financial Concepts LLC8,298$1,261 06/30/2023
     QQQM8,298$1,261 06/30/2023
Capital Investment Advisory Services LLC8,228$1,250 06/30/2023
     QQQM8,228$1,250 06/30/2023
Invst LLC8,183$1,244 06/30/2023
     QQQM8,183$1,244 06/30/2023
Integrated Wealth Concepts LLC8,172$1,242 06/30/2023
     QQQM8,172$1,242 06/30/2023
Spire Wealth Management8,091$1,230 06/30/2023
     QQQM8,091$1,230 06/30/2023
Hutchens & Kramer Investment Management Group LLC8,094$1,230 06/30/2023
     QQQM8,094$1,230 06/30/2023
Goldstein Advisors LLC7,800$1,185 06/30/2023
     QQQM7,800$1,185 06/30/2023
Dynamic Advisor Solutions LLC7,777$1,182 06/30/2023
     QQQM7,777$1,182 06/30/2023
Csenge Advisory Group7,675$1,166 06/30/2023
     QQQM7,675$1,166 06/30/2023
Camarda Financial Advisors LLC7,506$1,141 06/30/2023
     QQQM7,506$1,141 06/30/2023
Resurgent Financial Advisors LLC7,326$1,113 06/30/2023
     QQQM7,326$1,113 06/30/2023
Brandywine Oak Private Wealth LLC7,223$1,098 06/30/2023
     QQQM7,223$1,098 06/30/2023
Prudential Financial Inc.7,176$1,091 06/30/2023
     QQQM7,176$1,091 06/30/2023
CFS Investment Advisory Services LLC7,180$1,091 06/30/2023
     QQQM7,180$1,091 06/30/2023
Jaffetilchin Investment Partners LLC7,072$1,075 06/30/2023
     QQQM7,072$1,075 06/30/2023
Bensler LLC6,740$1,024 06/30/2023
     QQQM6,740$1,024 06/30/2023
Onyx Bridge Wealth Group LLC6,672$1,014 06/30/2023
     QQQM6,672$1,014 06/30/2023
Goldman Sachs Group Inc.6,528$992 06/30/2023
     QQQM6,528$992 06/30/2023
Flow Traders U.S. LLC6,465$983 06/30/2023
     QQQM6,465$983 06/30/2023
First Republic Investment Management Inc.6,399$973 06/30/2023
     QQQM6,399$973 06/30/2023
Keebeck Wealth Management LLC6,363$967 06/30/2023
     QQQM6,363$967 06/30/2023
SILVER OAK SECURITIES Inc6,306$958 06/30/2023
     QQQM6,306$958 06/30/2023
Pacitti Group Inc.6,242$949 06/30/2023
     QQQM6,242$949 06/30/2023
Sightline Wealth Advisors LLC7,046$930 06/30/2023
     QQQM7,046$930 06/30/2023
Emerald Advisors LLC6,105$928 06/30/2023
     QQQM6,105$928 06/30/2023
Ahrens Investment Partners LLC6,965$919 03/31/2023
     QQQM6,965$919 03/31/2023
Visionary Wealth Advisors5,862$891 06/30/2023
     QQQM5,862$891 06/30/2023
Westside Investment Management Inc.5,678$863 06/30/2023
     QQQM5,678$863 06/30/2023
Redwood Financial Network Corp5,627$855 06/30/2023
     QQQM5,627$855 06/30/2023
Coastal Investment Advisors Inc.5,579$848 06/30/2023
     QQQM5,579$848 06/30/2023
Stockman Wealth Management Inc.5,492$835 06/30/2023
     QQQM5,492$835 06/30/2023
ASB Consultores LLC5,456$829 06/30/2023
     QQQM5,456$829 06/30/2023
Atomi Financial Group Inc.5,427$825 06/30/2023
     QQQM5,427$825 06/30/2023
Bank of Montreal Can5,305$808 06/30/2023
     QQQM5,305$808 06/30/2023
Townsquare Capital LLC6,117$808 03/31/2023
     QQQM6,117$808 03/31/2023
TrueWealth Advisors LLC5,292$804 06/30/2023
     QQQM5,292$804 06/30/2023
EisnerAmper Wealth Management Corporate Benefits LLC5,168$785 06/30/2023
     QQQM5,168$785 06/30/2023
Money Concepts Capital Corp5,151$783 06/30/2023
     QQQM5,151$783 06/30/2023
Aptus Capital Advisors LLC5,045$767 06/30/2023
     QQQM5,045$767 06/30/2023
TD Capital Management LLC4,851$737 06/30/2023
     QQQM4,851$737 06/30/2023
Bank of New York Mellon Corp4,751$722 06/30/2023
     QQQM4,751$722 06/30/2023
Nations Financial Group Inc. IA ADV4,621$702 06/30/2023
     QQQM4,621$702 06/30/2023
Advance Capital Management Inc.4,605$700 06/30/2023
     QQQM4,605$700 06/30/2023
Capasso Planning Partners LLC4,535$689 06/30/2023
     QQQM4,535$689 06/30/2023
Essex Financial Services Inc.4,495$683 06/30/2023
     QQQM4,495$683 06/30/2023
Nwam LLC4,465$679 06/30/2023
     QQQM4,465$679 06/30/2023
BlackDiamond Wealth Management Inc.4,357$679 06/30/2023
     QQQM4,357$679 06/30/2023
Marble Harbor Investment Counsel LLC4,435$674 06/30/2023
     QQQM4,435$674 06/30/2023
Tennessee Valley Asset Management Partners4,324$657 06/30/2023
     QQQM4,324$657 06/30/2023
Carmichael Hill & Associates Inc.4,284$651 06/30/2023
     QQQM4,284$651 06/30/2023
Tower Research Capital LLC TRC 4,183$636 06/30/2023
     QQQM4,183$636 06/30/2023
Harbour Investments Inc.4,138$629 06/30/2023
     QQQM4,138$629 06/30/2023
Northern Trust Corp4,107$624 06/30/2023
     QQQM4,107$624 06/30/2023
D.A. Davidson & CO.4,045$615 06/30/2023
     QQQM4,045$615 06/30/2023
Thrivent Financial for Lutherans4,078$610 06/30/2023
     QQQM4,078$610 06/30/2023
InTrack Investment Management Inc3,910$594 06/30/2023
     QQQM3,910$594 06/30/2023
Koshinski Asset Management Inc.3,854$586 06/30/2023
     QQQM3,854$586 06/30/2023
West Michigan Advisors LLC3,817$580 06/30/2023
     QQQM3,817$580 06/30/2023
PCG Wealth Advisors LLC3,769$573 06/30/2023
     QQQM3,769$573 06/30/2023
Mercer Global Advisors Inc. ADV3,614$549 06/30/2023
     QQQM3,614$549 06/30/2023
City State Bank3,600$547 06/30/2023
     QQQM3,600$547 06/30/2023
Betterment LLC3,583$545 06/30/2023
     QQQM3,583$545 06/30/2023
Compass Advisory Group LLC3,558$541 06/30/2023
     QQQM3,558$541 06/30/2023
First Financialcorp IN3,492$531 06/30/2023
     QQQM3,492$531 06/30/2023
Merit Financial Group LLC3,391$515 06/30/2023
     QQQM3,391$515 06/30/2023
Smith Moore & CO.3,351$509 06/30/2023
     QQQM3,351$509 06/30/2023
Modera Wealth Management LLC3,231$491 06/30/2023
     QQQM3,231$491 06/30/2023
Wells Fargo & Company MN3,192$485 06/30/2023
     QQQM3,192$485 06/30/2023
Trinity Wealth Management LLC3,170$482 06/30/2023
     QQQM3,170$482 06/30/2023
Continuum Advisory LLC3,143$478 06/30/2023
     QQQM3,143$478 06/30/2023
FourThought Financial Partners LLC2,957$449 06/30/2023
     QQQM2,957$449 06/30/2023
Great Valley Advisor Group Inc.2,881$438 06/30/2023
     QQQM2,881$438 06/30/2023
SFG Wealth Management LLC.2,856$434 06/30/2023
     QQQM2,856$434 06/30/2023
RFG Advisory LLC2,846$432 06/30/2023
     QQQM2,846$432 06/30/2023
Zhang Financial LLC2,832$430 06/30/2023
     QQQM2,832$430 06/30/2023
Wedbush Securities Inc.2,798$425 06/30/2023
     QQQM2,798$425 06/30/2023
Cabot Wealth Management Inc.2,776$422 06/30/2023
     QQQM2,776$422 06/30/2023
D Orazio & Associates Inc.2,766$420 06/30/2023
     QQQM2,766$420 06/30/2023
Stratos Wealth Advisors LLC2,731$415 06/30/2023
     QQQM2,731$415 06/30/2023
Hsbc Holdings PLC2,710$412 06/30/2023
     QQQM2,710$412 06/30/2023
We Are One Seven LLC2,696$410 06/30/2023
     QQQM2,696$410 06/30/2023
Private Trust Co. NA2,672$406 06/30/2023
     QQQM2,672$406 06/30/2023
Capstone Wealth Management Group LLC2,557$389 06/30/2023
     QQQM2,557$389 06/30/2023
Kestra Private Wealth Services LLC2,533$385 06/30/2023
     QQQM2,533$385 06/30/2023
Concorde Asset Management LLC2,522$383 06/30/2023
     QQQM2,522$383 06/30/2023
Guardian Wealth Advisors LLC NC2,514$382 06/30/2023
     QQQM2,514$382 06/30/2023
Derbend Asset Management2,458$374 06/30/2023
     QQQM2,458$374 06/30/2023
Ritholtz Wealth Management2,405$366 06/30/2023
     QQQM2,405$366 06/30/2023
Sierra Capital LLC2,394$364 06/30/2023
     QQQM2,394$364 06/30/2023
Trexquant Investment LP2,334$355 06/30/2023
     QQQM2,334$355 06/30/2023
Change Path LLC2,330$354 06/30/2023
     QQQM2,330$354 06/30/2023
Woodard & Co. Asset Management Group Inc. ADV2,307$351 06/30/2023
     QQQM2,307$351 06/30/2023
Aurora Private Wealth Inc.2,293$348 06/30/2023
     QQQM2,293$348 06/30/2023
Altus Wealth Group LLC2,291$348 06/30/2023
     QQQM2,291$348 06/30/2023
First Command Bank2,277$346 06/30/2023
     QQQM2,277$346 06/30/2023
First Command Financial Services Inc.2,277$346 06/30/2023
     QQQM2,277$346 06/30/2023
The PNC Financial Services Group Inc.2,270$345 06/30/2023
     QQQM2,270$345 06/30/2023
Jacobi Capital Management LLC2,270$345 06/30/2023
     QQQM2,270$345 06/30/2023
Beacon Pointe Advisors LLC2,264$344 06/30/2023
     QQQM2,264$344 06/30/2023
Archer Investment Corp2,228$339 06/30/2023
     QQQM2,228$339 06/30/2023
Trilogy Capital Inc.2,110$326 06/30/2023
     QQQM2,110$326 06/30/2023
American Planning Services Inc.2,044$311 06/30/2023
     QQQM2,044$311 06/30/2023
Madison Wealth Partners Inc2,037$310 06/30/2023
     QQQM2,037$310 06/30/2023
Root Financial Partners LLC2,024$308 06/30/2023
     QQQM2,024$308 06/30/2023
Jane Street Group LLC2,000$304 06/30/2023
     QQQM2,000$304 06/30/2023
Next Capital Management LLC1,905$290 06/30/2023
     QQQM1,905$290 06/30/2023
AdvisorNet Financial Inc1,835$279 06/30/2023
     QQQM1,835$279 06/30/2023
Peak Financial Advisors LLC1,837$279 06/30/2023
     QQQM1,837$279 06/30/2023
CIBC World Markets Inc.1,823$277 06/30/2023
     QQQM1,823$277 06/30/2023
Parcion Private Wealth LLC1,822$277 06/30/2023
     QQQM1,822$277 06/30/2023
Clear Creek Financial Management LLC1,760$267 06/30/2023
     QQQM1,760$267 06/30/2023
Sawtooth Solutions LLC1,725$262 06/30/2023
     QQQM1,725$262 06/30/2023
Bleakley Financial Group LLC1,725$262 06/30/2023
     QQQM1,725$262 06/30/2023
Buckingham Strategic Wealth LLC1,719$261 06/30/2023
     QQQM1,719$261 06/30/2023
CRA Financial Services LLC1,681$255 06/30/2023
     QQQM1,681$255 06/30/2023
GeoWealth Management LLC1,678$254 06/30/2023
     QQQM1,678$254 06/30/2023
Cutler Group LP $235 06/30/2023
     Call11,400$237 06/30/2023
     Put4,800$2 06/30/2023
RIA Advisory Group LLC1,527$232 06/30/2023
     QQQM1,527$232 06/30/2023
Leuthold Group LLC1,493$227 06/30/2023
     QQQM1,493$227 06/30/2023
Greenwich Wealth Management LLC1,445$220 06/30/2023
     QQQM1,445$220 06/30/2023
J.W. Cole Advisors Inc.1,427$217 06/30/2023
     QQQM1,427$217 06/30/2023
Ameliora Wealth Management Ltd.1,400$213 06/30/2023
     QQQM1,400$213 06/30/2023
Tyler Stone Wealth Management1,395$212 06/30/2023
     QQQM1,395$212 06/30/2023
Patriot Financial Group Insurance Agency LLC1,370$208 06/30/2023
     QQQM1,370$208 06/30/2023
Ridgecrest Wealth Partners LLC1,354$206 06/30/2023
     QQQM1,354$206 06/30/2023
Regal Investment Advisors LLC1,336$203 06/30/2023
     QQQM1,336$203 06/30/2023
Garrison Asset Management LLC1,530$202 06/30/2023
     QQQM1,530$202 06/30/2023
Citizens Financial Group Inc RI1,283$195 06/30/2023
     QQQM1,283$195 06/30/2023
Aspire Wealth Management Corp1,281$195 06/30/2023
     QQQM1,281$195 06/30/2023
Citigroup Inc.1,206$183 06/30/2023
     QQQM1,206$183 06/30/2023
Allworth Financial LP991$151 06/30/2023
     QQQM991$151 06/30/2023
Newbridge Financial Services Group Inc.981$149 06/30/2023
     QQQM981$149 06/30/2023
Atlantic Trust LLC1,067$145 06/30/2023
     QQQM1,067$145 06/30/2023
CWM LLC833$127 06/30/2023
     QQQM833$127 06/30/2023
Farther Finance Advisors LLC793$121 06/30/2023
     QQQM793$121 06/30/2023
Global Trust Asset Management LLC735$112 06/30/2023
     QQQM735$112 06/30/2023
Concord Wealth Partners574$87 06/30/2023
     QQQM574$87 06/30/2023
Cornerstone Planning Group LLC567$86 06/30/2023
     QQQM567$86 06/30/2023
Founders Capital Management512$78 06/30/2023
     QQQM512$78 06/30/2023
Montag A & Associates Inc.494$75 06/30/2023
     QQQM494$75 06/30/2023
Impact Partnership Wealth LLC494$75 06/30/2023
     QQQM494$75 06/30/2023
Barclays PLC460$70 06/30/2023
     QQQM460$70 06/30/2023
Key Financial Inc446$68 06/30/2023
     QQQM446$68 06/30/2023
Parallel Advisors LLC433$66 06/30/2023
     QQQM433$66 06/30/2023
Pacific Center for Financial Services421$64 06/30/2023
     QQQM421$64 06/30/2023
BOKF NA399$61 06/30/2023
     QQQM399$61 06/30/2023
Tsfg LLC351$53 06/30/2023
     QQQM351$53 06/30/2023
Core Wealth Advisors Inc.343$52 06/30/2023
     QQQM343$52 06/30/2023
Creative Financial Designs Inc. ADV333$51 06/30/2023
     QQQM333$51 06/30/2023
Salem Investment Counselors Inc.290$44 06/30/2023
     QQQM290$44 06/30/2023
Geneos Wealth Management Inc.245$37 06/30/2023
     QQQM245$37 06/30/2023
Truvestments Capital LLC236$36 06/30/2023
     QQQM236$36 06/30/2023
Sunbelt Securities Inc.232$35 06/30/2023
     QQQM232$35 06/30/2023
WASHINGTON TRUST Co211$32 06/30/2023
     QQQM211$32 06/30/2023
Northwest Capital Management Inc190$29 06/30/2023
     QQQM190$29 06/30/2023
Beacon Capital Management LLC186$28 06/30/2023
     QQQM186$28 06/30/2023
WealthPLAN Partners LLC174$26 06/30/2023
     QQQM174$26 06/30/2023
SOA Wealth Advisors LLC.155$24 06/30/2023
     QQQM155$24 06/30/2023
Penserra Capital Management LLC132$20 06/30/2023
     QQQM132$20 06/30/2023
Tradition Wealth Management LLC131$20 06/30/2023
     QQQM131$20 06/30/2023
Retirement Group LLC127$19 06/30/2023
     QQQM127$19 06/30/2023
Jones Financial Companies Lllp119$18 06/30/2023
     QQQM119$18 06/30/2023
Whittier Trust Co. of Nevada Inc.100$15 06/30/2023
     QQQM100$15 06/30/2023
Avion Wealth100$15 06/30/2023
     QQQM100$15 06/30/2023
Ulland Investment Advisors LLC100$15 06/30/2023
     QQQM100$15 06/30/2023
National Bank of Canada FI89$14 06/30/2023
     QQQM89$14 06/30/2023
GHP Investment Advisors Inc.84$13 06/30/2023
     QQQM84$13 06/30/2023
Larson Financial Group LLC88$13 06/30/2023
     QQQM88$13 06/30/2023
Johnson Financial Group Inc.77$12 06/30/2023
     QQQM77$12 06/30/2023
Benjamin Edwards Inc.70$11 06/30/2023
     QQQM70$11 06/30/2023
Sandy Spring Bank65$10 06/30/2023
     QQQM65$10 06/30/2023
Householder Group Estate & Retirement Specialist LLC72$10 03/31/2023
     QQQM72$10 03/31/2023
Proequities Inc.59$9 06/30/2023
     QQQM59$9 06/30/2023
Focused Wealth Management Inc62$9 06/30/2023
     QQQM62$9 06/30/2023
Eukles Asset Management62$9 06/30/2023
     QQQM62$9 06/30/2023
Coppell Advisory Solutions LLC61$9 06/30/2023
     QQQM61$9 06/30/2023
Signaturefd LLC52$8 06/30/2023
     QQQM52$8 06/30/2023
Optimum Investment Advisors40$6 06/30/2023
     QQQM40$6 06/30/2023
HHM Wealth Advisors LLC31$5 06/30/2023
     QQQM31$5 06/30/2023
Glass Jacobson Investment Advisors llc30$5 06/30/2023
     QQQM30$5 06/30/2023
BerganKDV Wealth Management LLC17$3 06/30/2023
     QQQM17$3 06/30/2023
Sound Income Strategies LLC22$3 06/30/2023
     QQQM22$3 06/30/2023
Castleview Partners LLC17$3 06/30/2023
     QQQM17$3 06/30/2023
Raleigh Capital Management Inc.21$3 06/30/2023
     QQQM21$3 06/30/2023
Valley National Advisers Inc.12$2 06/30/2023
     QQQM12$2 06/30/2023
Column Capital Advisors LLC10$2 06/30/2023
     QQQM10$2 06/30/2023
Private Ocean LLC16$2 06/30/2023
     QQQM16$2 06/30/2023
Capital Analysts LLC10$2 06/30/2023
     QQQM10$2 06/30/2023
Roble Belko & Company Inc12$2 06/30/2023
     QQQM12$2 06/30/2023
Oliver Lagore Vanvalin Investment Group16$2 06/30/2023
     QQQM16$2 06/30/2023
Richard W. Paul & Associates LLC14$2 06/30/2023
     QQQM14$2 06/30/2023
Gradient Investments LLC8$1 06/30/2023
     QQQM8$1 06/30/2023
Disciplined Investments LLC4$1 06/30/2023
     QQQM4$1 06/30/2023
Cassady Schiller Wealth Management LLC9$1 06/30/2023
     QQQM9$1 06/30/2023
Huntington National Bank1$0 06/30/2023
     QQQM1$0 06/30/2023
Biltmore Family Office LLC3$0 06/30/2023
     QQQM3$0 06/30/2023
Robbins Farley LLC1$0 06/30/2023
     QQQM1$0 06/30/2023

See Summary: Institutional Holders of QQQM
See Details: Top 10 Hedge Funds Holding QQQM
Also See: QQQM Holdings Changes

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