QQQE Holdings Changes

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
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%
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%
McKinley Carter Wealth Services Inc.	23,689	25,458	+1,769	+7.47%
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%
Purus Wealth Management LLC	2,665	2,725	+60	+2.25%
Carr Financial Group Corp	142,156	142,795	+639	+0.45%
Aurora Private Wealth Inc.	3,348	3,362	+14	+0.42%
Clear Creek Financial Management LLC	7,145	7,167	+22	+0.31%
Gleason Group Inc.	324	325	+1	+0.31%
AdvisorNet Financial Inc	1,402	1,406	+4	+0.29%
Keel Point LLC	5,371	5,376	+5	+0.09%
Global Retirement Partners LLC	1,201	1,202	+1	+0.08%
Archford Capital Strategies LLC	11,423	11,425	+2	+0.02%
13F Filers Reporting New Positions In QQQE
Fulton Bank N.A.	0	8,380	+8,380	+100%
Private Trust Co. NA	0	671	+671	+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%
St. Johns Investment Management Company LLC	0	30	+30	+100%
Tradewinds Capital Management LLC	0	10	+10	+100%
Banque Cantonale Vaudoise	0	952	+952	+100%
International Assets Investment Management LLC	0	2,784	+2,784	+100%
Fiduciary Alliance LLC	0	17,020	+17,020	+100%
Kaydan Wealth Management Inc.	0	2,309	+2,309	+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
Toth Financial Advisory Corp	18	18	UNCH	0.00%
Optimum Investment Advisors	25	25	UNCH	0.00%
First Horizon Advisors Inc.	178	178	UNCH	0.00%
Stratos Wealth Advisors LLC	7,753	7,753	UNCH	0.00%
BCS Wealth Management	3,548	3,548	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%
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%
Dynamic Advisor Solutions LLC	5,489	4,559	-930	-16.94%
Raymond James & Associates	81,434	71,513	-9,921	-12.18%
Zimmermann Investment Management & Planning LLC	12,752	11,290	-1,462	-11.46%
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%
Howard Financial Services LTD.	3,276	3,191	-85	-2.59%
Cambridge Investment Research Advisors Inc.	102,287	99,861	-2,426	-2.37%
CAP Partners LLC	53,009	51,907	-1,102	-2.08%
Blue Bell Private Wealth Management LLC	912	901	-11	-1.21%
Total Clarity Wealth Management Inc.	3,131	3,126	-5	-0.16%
13F Filers Exiting QQQE
Spence Asset Management	1,104	0	-1,104	-100.00%
RFG Advisory LLC	12,946	0	-12,946	-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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