HoldingsChannel.com
CQQQ Holdings Changes image
This page summarizes the CQQQ holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether CQQQ 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing CQQQ Share Count
Qube Research & Technologies Ltd 70 2,140 +2,070 +2957.14%
Flow Traders U.S. LLC 18,096 104,142 +86,046 +475.50%
Renaissance Technologies LLC 8,900 38,100 +29,200 +328.09%
Stifel Financial Corp 28,830 102,529 +73,699 +255.63%
Blair William & Co. IL 934 2,986 +2,052 +219.70%
HighTower Advisors LLC 17,466 34,526 +17,060 +97.68%
Envestnet Asset Management Inc. 7,088 11,927 +4,839 +68.27%
JPMorgan Chase & Co. 50,295 81,931 +31,636 +62.90%
Goldman Sachs Group Inc. 179,855 291,142 +111,287 +61.88%
Citadel Advisors LLC 90,106 121,674 +31,568 +35.03%
SG Americas Securities LLC 7,493 8,521 +1,028 +13.72%
Royal Bank of Canada 13,994 14,245 +251 +1.79%
Citigroup Inc. 5,043 5,089 +46 +0.91%
Clarius Group LLC 7,098 7,139 +41 +0.58%
IHT Wealth Management LLC 57,840 57,862 +22 +0.04%
13F Filers Reporting New Positions In CQQQ
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 144 +144 +100%
FMR LLC 0 190 +190 +100%
D. E. Shaw & Co. Inc. 0 5,846 +5,846 +100%
BNP Paribas Arbitrage SA 0 212 +212 +100%
Marshall Wace LLP 0 9,900 +9,900 +100%
Susquehanna International Group LLP 0 129,681 +129,681 +100%
International Assets Investment Management LLC 0 899 +899 +100%
Axxcess Wealth Management LLC 0 10,100 +10,100 +100%
Impact Partnership Wealth LLC 0 100 +100 +100%
Syon Capital LLC 0 22,276 +22,276 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 150 150 UNCH 0.00%
The PNC Financial Services Group Inc. 100 100 UNCH 0.00%
Creative Financial Designs Inc. ADV 21 21 UNCH 0.00%
Banco Santander S.A. 8,944 8,944 UNCH 0.00%
Amundi 1,350 1,350 UNCH 0.00%
Q Global Advisors LLC 129,495 129,495 UNCH 0.00%
Tower Research Capital LLC TRC 100 100 UNCH 0.00%
Westside Investment Management Inc. 12 12 UNCH 0.00%
Main Management LLC 347 347 UNCH 0.00%
Vontobel Holding Ltd. 18,000 18,000 UNCH 0.00%
Tortoise Investment Management LLC 250 250 UNCH 0.00%
Compagnie Lombard Odier SCmA 300 300 UNCH 0.00%
GWM Advisors LLC 202 202 UNCH 0.00%
IFP Advisors Inc 790 790 UNCH 0.00%
Capital Investment Advisory Services LLC 100 100 UNCH 0.00%
ICICI Prudential Asset Management Co Ltd 55,928 55,928 UNCH 0.00%
Steward Partners Investment Advisory LLC 51 51 UNCH 0.00%
Global Retirement Partners LLC 400 400 UNCH 0.00%
Yarbrough Capital LLC 129,998 129,998 UNCH 0.00%
Provence Wealth Management Group 50 50 UNCH 0.00%
13F Filers Decreasing CQQQ Share Count
GFG Capital LLC 7,972,881 164,217 -7,808,664 -97.94%
Advisor Group Holdings Inc. 52,158 7,157 -45,001 -86.28%
Simplex Trading LLC 712 100 -612 -85.96%
OLD Mission Capital LLC 664,981 112,347 -552,634 -83.11%
Boston Private Wealth LLC 44,830 11,847 -32,983 -73.57%
Meitav Dash Investments Ltd. 22,508 7,620 -14,888 -66.15%
Creative Planning 55,848 22,733 -33,115 -59.29%
Morgan Stanley 366,827 151,047 -215,780 -58.82%
Nwam LLC 10,892 6,467 -4,425 -40.63%
Bank of America Corp DE 51,625 34,311 -17,314 -33.54%
Jane Street Group LLC 455,698 314,303 -141,395 -31.03%
Banco Bilbao Vizcaya Argentaria S.A. 107,969 74,569 -33,400 -30.93%
Credit Suisse AG 47,028 35,036 -11,992 -25.50%
Biltmore Family Office LLC 1,121 891 -230 -20.52%
Wells Fargo & Company MN 54,763 44,338 -10,425 -19.04%
UBS Group AG 43,252 36,259 -6,993 -16.17%
Commonwealth Equity Services LLC 11,989 10,234 -1,755 -14.64%
LPL Financial LLC 34,690 30,183 -4,507 -12.99%
GSA Capital Partners LLP 14,566 12,746 -1,820 -12.49%
Resolute Partners Group 22,687 21,102 -1,585 -6.99%
National Bank of Canada FI 9,348 8,823 -525 -5.62%
CWM LLC 125 119 -6 -4.80%
CIBC World Markets Inc. 13,821 13,646 -175 -1.27%
Bank Julius Baer & Co. Ltd Zurich 2,025 2,000 -25 -1.23%
Banque Cantonale Vaudoise 50,390 50,115 -275 -0.55%
Country Club Bank GFN 6,899 6,869 -30 -0.43%
13F Filers Exiting CQQQ
Quintet Private Bank Europe S.A. 85 0 -85 -100.00%
NewEdge Wealth LLC 6,335 0 -6,335 -100.00%
Sycomore Asset Management 13,800 0 -13,800 -100.00%
Pictet North America Advisors SA 7,362 0 -7,362 -100.00%
Banque Pictet & Cie SA 62,830 0 -62,830 -100.00%
Harel Insurance Investments & Financial Services Ltd. 56 0 -56 -100.00%
Migdal Insurance & Financial Holdings Ltd. 16,802 0 -16,802 -100.00%
Mariner LLC 11,288 0 -11,288 -100.00%
Natixis 816 0 -816 -100.00%
Northwestern Mutual Wealth Management Co. 1,275 0 -1,275 -100.00%
Bank of Montreal Can 214,236 0 -214,236 -100.00%
MML Investors Services LLC 8,890 0 -8,890 -100.00%
Glenmede Trust Co. NA 360 0 -360 -100.00%
Huntington National Bank 101 0 -101 -100.00%

See Summary: Institutional Holders of CQQQ
See Details: Top 10 Hedge Funds Holding CQQQ

CQQQ Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.