HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QQQJ Share Count | ||||
| Brookstone Capital Management | 50,112 | 112,508 | +62,396 | +124.51% |
| Banque Cantonale Vaudoise | 4,720 | 7,720 | +3,000 | +63.56% |
| Trilogy Capital Inc. | 110,016 | 176,091 | +66,075 | +60.06% |
| Roble Belko & Company Inc | 3,748 | 4,711 | +963 | +25.69% |
| Wealthfront Advisers LLC | 33,453 | 41,061 | +7,608 | +22.74% |
| WealthCare Investment Partners LLC | 38,019 | 40,935 | +2,916 | +7.67% |
| Mirae Asset Global Investments Co. Ltd. | 39,395 | 42,395 | +3,000 | +7.62% |
| Essex Financial Services Inc. | 77,321 | 82,813 | +5,492 | +7.10% |
| Cornerstone Wealth Management LLC | 23,303 | 24,902 | +1,599 | +6.86% |
| Ellis Investment Partners LLC | 9,383 | 9,472 | +89 | +0.95% |
| Investment Research & Advisory Group Inc. | 1,189 | 1,200 | +11 | +0.93% |
| 13F Filers Reporting New Positions In QQQJ | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| AlphaMark Advisors LLC | 0 | 10 | +10 | +100% |
| Simplex Trading LLC | 0 | 70 | +70 | +100% |
| SeaCrest Wealth Management LLC | 0 | 14,804 | +14,804 | +100% |
| Congress Park Capital LLC | 0 | 9,166 | +9,166 | +100% |
| Coastal Investment Advisors Inc. | 0 | 2,016 | +2,016 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Smith Shellnut Wilson LLC ADV | 7,813 | 7,813 | UNCH | 0.00% |
| Optimum Investment Advisors | 50 | 50 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 1,600 | 1,600 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 497 | 497 | UNCH | 0.00% |
| Gradient Investments LLC | 6 | 6 | UNCH | 0.00% |
| Allworth Financial LP | 100 | 100 | UNCH | 0.00% |
| Clarius Group LLC | 20,601 | 20,601 | UNCH | 0.00% |
| Pinnacle Bank | 200 | 200 | UNCH | 0.00% |
| Retirement Group LLC | 910 | 910 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 1,300 | 1,300 | UNCH | 0.00% |
| Lindbrook Capital LLC | 3 | 3 | UNCH | 0.00% |
| Key Financial Inc | 335 | 335 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 14 | 14 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 200 | 200 | UNCH | 0.00% |
| Stephens Consulting LLC | 528 | 528 | UNCH | 0.00% |
| Gerber LLC | 32,249 | 32,249 | UNCH | 0.00% |
| 13F Filers Decreasing QQQJ Share Count | ||||
| Cutler Group LP | 23,239 | 39 | -23,200 | -99.83% |
| Householder Group Estate & Retirement Specialist LLC | 102 | 42 | -60 | -58.82% |
| Hollencrest Capital Management | 326 | 138 | -188 | -57.67% |
| Flagship Private Wealth LLC | 13,668 | 7,314 | -6,354 | -46.49% |
| Prosperity Consulting Group LLC | 18,596 | 13,613 | -4,983 | -26.80% |
| Signature Securities Group Corporation | 29,641 | 22,605 | -7,036 | -23.74% |
| Cambridge Investment Research Advisors Inc. | 35,269 | 27,802 | -7,467 | -21.17% |
| JFS Wealth Advisors LLC | 4,726 | 3,740 | -986 | -20.86% |
| Global Retirement Partners LLC | 3,028 | 2,402 | -626 | -20.67% |
| Apexium Financial LP | 69,128 | 55,940 | -13,188 | -19.08% |
| Wealth Enhancement Advisory Services LLC | 63,565 | 56,219 | -7,346 | -11.56% |
| Holistic Planning LLC | 9,212 | 8,163 | -1,049 | -11.39% |
| Sunbelt Securities Inc. | 1,219 | 1,081 | -138 | -11.32% |
| CWM LLC | 5,890 | 5,285 | -605 | -10.27% |
| Onyx Bridge Wealth Group LLC | 23,522 | 21,362 | -2,160 | -9.18% |
| Lane & Associates LLC | 10,678 | 9,729 | -949 | -8.89% |
| Private Advisor Group LLC | 14,377 | 13,297 | -1,080 | -7.51% |
| Raymond James Financial Services Advisors Inc. | 1,431,086 | 1,346,307 | -84,779 | -5.92% |
| Commonwealth Equity Services LLC | 57,418 | 54,843 | -2,575 | -4.48% |
| Raymond James & Associates | 64,391 | 63,499 | -892 | -1.39% |
| RMR Wealth Builders | 22,081 | 21,781 | -300 | -1.36% |
| Wealthcare Advisory Partners LLC | 125,734 | 124,475 | -1,259 | -1.00% |
| Erickson Financial Group LLC | 259,453 | 257,261 | -2,192 | -0.84% |
| Capital Investment Advisory Services LLC | 10,704 | 10,623 | -81 | -0.76% |
| McKinley Carter Wealth Services Inc. | 44,627 | 44,320 | -307 | -0.69% |
| 13F Filers Exiting QQQJ | ||||
| RIA Advisory Group LLC | 1,576 | 0 | -1,576 | -100.00% |
| JTC Employer Solutions Trusteee Ltd | 2,746 | 0 | -2,746 | -100.00% |
| Tennessee Valley Asset Management Partners | 604 | 0 | -604 | -100.00% |
| International Assets Investment Management LLC | 7,625 | 0 | -7,625 | -100.00% |
| Steel Peak Wealth Management LLC | 44,237 | 0 | -44,237 | -100.00% |
| Modus Advisors LLC | 8,488 | 0 | -8,488 | -100.00% |
| Private Ocean LLC | 17 | 0 | -17 | -100.00% |
| Janney Montgomery Scott LLC | 7,903 | 0 | -7,903 | -100.00% |
| Burns J W & Co. Inc. NY | 10,858 | 0 | -10,858 | -100.00% |
| Townsend Asset Management Corp NC ADV | 197 | 0 | -197 | -100.00% |
See Summary: Institutional Holders of QQQJ
See Details: Top 10 Hedge Funds Holding QQQJ
