Vault-13

INVESCO QQQ TR

UNIT SER 1 · CUSIP 00461E107

5 institutional holders +3 vs Q1 2023
79,13979.1k shares reported held*
$29.2mreported value*
4 new 1 added 0 reduced 1 sold out net sold ≈ $144.9m (-392.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $369.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q4 22: 2Q1 23: 2Q2 23: 55Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 20222
Q1 20232
Q2 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202321
Q2 202351

Biggest buyers

Coyle Financial Counsel LLC New +32,852+32.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +8,726+8.7k
Centric Wealth Management New +6,692+6.7k
Beacon Bank & Trust New +2,490+2.5k
Jackson, Grant Investment Advisers, Inc. New +1,365+1.4k

Biggest sellers

Varma Mutual Pension Insurance Co Sold out -444,245-444.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 35,74035.7k $13.2m $13.2m 0.02% Added +8.7k +8,726
2 Coyle Financial Counsel LLC 5.46% of their portfolio Glenview, IL 32,85232.9k $12.1m $12.1m 5.46% New
3 Centric Wealth Management 0.98% of their portfolio CHICAGO, IL 6,6926.7k $2.5m $2.5m 0.98% New
4 Beacon Bank & Trust 0.25% of their portfolio Boston, MA 2,4902.5k $919.9k $919.9k 0.25% New
5 Jackson, Grant Investment Advisers, Inc. 0.23% of their portfolio STAMFORD, CT 1,3651.4k $504.3k $504.3k 0.23% New