Vault-13

INVESCO EXCH TRADED FD TR II QQQJ

NASDAQNXTGEN100 · ETP · CUSIP 46138G631

152 institutional holders -5 vs Q1 2023
6,887,1106.9m shares reported held*
$189.9mreported value*
14 new 49 added 53 reduced 16 sold out net sold ≈ $10.0m (-376.0k 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 ($171.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.56. Options: 3 managers hold calls ($1.3m notional), 2 hold puts ($713.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 156Q1 23: 157Q2 23: 152152Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022149
Q4 2022156
Q1 2023157
Q2 2023152

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 68 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 69 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226968
Q1 20237466
Q2 20236369

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.4mQ3 22 puts: $523.0kQ3 22P/C 0.37Q4 22 calls: $1.9mQ4 22 puts: $277.4kQ4 22P/C 0.15Q1 23 calls: $1.5mQ1 23 puts: $885.3kQ1 23P/C 0.60Q2 23 calls: $1.3mQ2 23 puts: $713.6kQ2 23P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$523.0k0.37
Q4 2022$1.9m$277.4k0.15
Q1 2023$1.5m$885.3k0.60
Q2 2023$1.3m$713.6k0.56

Biggest buyers

Trilogy Capital Inc. New +487,074+487.1k
Raymond James Financial Services Advisors, Inc. Added +146,028+146.0k
Cresset Asset Management, LLC New +67,017+67.0k
SteelPeak Wealth, LLC New +41,715+41.7k
Goodman Advisory Group, LLC Added +40,417+40.4k
ENVESTNET ASSET MANAGEMENT INC Added +31,081+31.1k
MERCER GLOBAL ADVISORS INC /ADV New +28,638+28.6k
Onyx Bridge Wealth Group LLC New +24,603+24.6k
CIBC WORLD MARKET INC. New +19,080+19.1k
Coppell Advisory Solutions LLC Added +18,782+18.8k

Biggest sellers

McKinley Carter Wealth Services, Inc. Reduced -755,678-755.7k
LPL Financial LLC Reduced -118,382-118.4k
Invesco Ltd. Reduced -78,855-78.9k
CITADEL ADVISORS LLC Reduced -57,446-57.4k
WELLS FARGO & COMPANY/MN Reduced -56,135-56.1k
ROYAL BANK OF CANADA Reduced -43,706-43.7k
GOLDMAN SACHS GROUP INC Reduced -40,540-40.5k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -32,621-32.6k
Davis Investment Partners, LLC Sold out -27,289-27.3k
Tower Research Capital LLC (TRC) Reduced -27,254-27.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $797.3k30.5k shares
CITADEL ADVISORS LLC Added $465.3k17.8k shares
Cutler Group LLC / CA Added $3.0k4.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $569.9k21.8k shares
CITADEL ADVISORS LLC Reduced $143.8k5.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,304,8501.3m $34.1m $34.1m 0.06% Added +146.0k +146,028
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 596,634596.6k $15.6m $15.6m 0.01% Reduced -118.4k -118,382
3 Trilogy Capital Inc. 0.83% of their portfolio IRVINE, CA 487,074487.1k $13.0m $13.0m 0.83% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 296,062296.1k $7.7m $7.7m 0.00% Added +15.3k +15,345
5 Erickson Financial Group, LLC 6.16% of their portfolio ALLENTOWN, PA 259,851259.9k $6.8m $6.8m 6.16% Added +6.1k +6,118
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 241,156241.2k $6.3m $6.3m 0.00% Reduced -43.7k -43,706
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 219,615219.6k $5.7m $5.7m 0.01% Added +6.8k +6,765
8 Wealth Management Partners, LLC 2.95% of their portfolio TUCSON, AZ 179,789179.8k $4.7m $4.7m 2.95% Added +2.2k +2,247
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 164,247164.2k $4.3m $4.3m 0.00% Added +3.0k +3,012
10 Apexium Financial, LP 0.34% of their portfolio Dallas, TX 148,009148.0k $3.9m $3.9m 0.34% Added +17.5k +17,533
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 146,605146.6k $3.8m $3.8m 0.00% Added +2.3k +2,303
12 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 141,013141.0k $3.7m $3.7m 0.16% Reduced -5.2k -5,204
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,865139.9k $3.7m $3.7m 0.00% Reduced -56.1k -56,135
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,28795.3k $2.5m $2.5m 0.00% Reduced -40.5k -40,540
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,94992.9k $2.4m $2.4m 0.00% Added +4.1k +4,053
16 Wick Capital Partners, LLC 1.43% of their portfolio WAYNE, PA 92,53492.5k $2.4m $2.4m 1.43% Added +6.8k +6,832
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 89,36589.4k $2.3m $2.3m 0.00% Reduced -1.5k -1,539
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 83,56583.6k $2.2m $2.2m 0.01% Reduced -1.4k -1,352
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,29477.3k $2.0m $2.0m 0.00% Reduced -5.6k -5,572
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 75,74175.7k $2.0m $2.0m 0.00% Reduced -17.4k -17,442
21 McKinley Carter Wealth Services, Inc. 0.15% of their portfolio WHEELING, WV 75,73275.7k $2.0m $2.0m 0.15% Reduced -755.7k -755,678
22 NATIXIS 0.02% of their portfolio PARIS, I0 74,19674.2k $1.9m $1.9m 0.02% Reduced -2.0k -2,014
23 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 72,80872.8k $1.9m $1.9m 0.02% Added +2.7k +2,660
24 Essex Financial Services, Inc. 0.22% of their portfolio ESSEX, CT 72,65972.7k $1.9m $1.9m 0.22% Reduced -2.0k -1,992
25 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 67,01767.0k $1.8m $1.8m 0.01% New
26 Gerber Kawasaki Wealth & Investment Management 0.10% of their portfolio SANTA MONICA, CA 57,14657.1k $1.5m $1.5m 0.10% Reduced -79 -79
27 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 54,74854.7k $1.4m $1.4m 0.02% Added +6.5k +6,505
28 Tradition Wealth Management, LLC 0.17% of their portfolio EDINA, MN 54,48554.5k $1.4m $1.4m 0.17% Added +2.6k +2,605
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 53,92053.9k $1.4m $1.4m 0.00% Reduced -78.9k -78,855
30 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 49,89549.9k $1.3m $1.3m 0.00% Unchanged
31 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 49,33749.3k $1.3m $1.3m 0.02% Added +56 +56
32 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 48,77548.8k $1.3m $1.3m 0.03% Added +697 +697
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,97546.0k $1.2m $1.2m 0.01% Reduced -9.5k -9,498
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,59943.6k $1.1m $1.1m 0.00% Added +31.1k +31,081
35 SteelPeak Wealth, LLC 0.07% of their portfolio WOODLAND HILLS, CA 41,71541.7k $1.1m $1.1m 0.07% New
36 Goodman Advisory Group, LLC 0.39% of their portfolio NEEDHAM, MA 40,47040.5k $1.1m $1.1m 0.39% Added +40.4k +40,417
37 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 40,41340.4k $1.1m $1.1m 0.00% Reduced -344 -344
38 Claybrook Capital, LLC 0.54% of their portfolio WELLESLEY, MA 38,42138.4k $1.0m $1.0m 0.54% Added +74 +74
39 WealthCare Investment Partners, LLC 0.54% of their portfolio PORTSMOUTH, RI 34,71134.7k $901.4k $901.4k 0.54% Added +1.3k +1,279
40 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 30,59030.6k $799.6k $799.6k 0.01% Added +1.3k +1,326
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,63828.6k $749.0k $749.0k 0.00% New
42 Coppell Advisory Solutions LLC 2.91% of their portfolio COPPELL, TX 28,30228.3k $10.3m $10.3m 2.91% Added +18.8k +18,782
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,20528.2k $737.3k $737.3k 0.00% Reduced -528 -528
44 FLAGSTAR SECURITIES, INC 0.27% of their portfolio New York, NY 27,35527.4k $715.1k $715.1k 0.27% Reduced -1.0k -1,020
45 Prosperity Consulting Group, LLC 0.43% of their portfolio OWINGS MILLS, MD 26,61926.6k $695.8k $695.8k 0.43% Reduced -398 -398
46 RMR Wealth Builders 0.12% of their portfolio Montclair, NJ 25,96426.0k $678.7k $678.7k 0.12% Added +321 +321
47 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 25,44225.4k $771.1k $771.1k 0.01% Reduced -2.3k -2,268
48 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 25,08325.1k $655.7k $655.7k 0.02% Reduced -195 -195
49 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 25,06925.1k $655.3k $655.3k 0.02% Reduced -27.3k -27,254
50 Onyx Bridge Wealth Group LLC 0.15% of their portfolio TARRYTOWN, NY 24,60324.6k $643.1k $643.1k 0.15% New
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,79123.8k $621.9k $621.9k 0.00% Reduced -14.5k -14,539
52 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 23,19423.2k $606.3k $606.3k 0.05% Reduced -483 -483
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,65621.7k $566.1k $566.1k 0.00% Added +3.1k +3,075
54 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 21,06421.1k $550.6k $550.6k 0.00% Reduced -200 -200
55 Clarius Group, LLC 0.04% of their portfolio SEATTLE, WA 20,60120.6k $538.5k $538.5k 0.04% Unchanged
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,34819.3k $506.0k $506.0k 0.00% Reduced -7.4k -7,383
57 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 19,08019.1k $499.0k $499.0k 0.00% New
58 BURNS J W & CO INC/NY 0.08% of their portfolio DEWITT, NY 18,96319.0k $496.0k $496.0k 0.08% Reduced -965 -965
59 Pointe Capital Management LLC 0.36% of their portfolio GROSSE POINTE FARMS, MI 18,20418.2k $475.9k $475.9k 0.36% Added +3 +3
60 Lane & Associates LLC 0.38% of their portfolio MOORESTOWN, NJ 18,13418.1k $474.0k $474.0k 0.38% Reduced -2.1k -2,116
61 Mystic Asset Management, Inc. 0.24% of their portfolio Warwick, RI 17,11717.1k $447.4k $447.4k 0.24% Reduced -2.4k -2,400
62 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 16,85916.9k $440.7k $440.7k 0.04% Reduced -32.6k -32,621
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,77216.8k $438.4k $438.4k 0.00% First filing
64 Rollins Financial 0.11% of their portfolio ATLANTA, GA 15,69815.7k $410.3k $410.3k 0.11% Reduced -11.4k -11,439
65 Retirement Planning Co of New England, Inc. 0.22% of their portfolio Warwick, RI 14,32414.3k $374.4k $374.4k 0.22% Reduced -643 -643
66 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 14,22514.2k $372.0k $372.0k 0.01% Unchanged
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,76913.8k $359.9k $359.9k 0.00% Reduced -2.0k -2,032
68 Flagship Private Wealth, LLC 0.29% of their portfolio Woburn, MA 13,62413.6k $356.1k $356.1k 0.29% Added +849 +849
69 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,37013.4k $349.5k $349.5k 0.01% Added +1.6k +1,568
70 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,19513.2k $344.9k $344.9k 0.00% Added +1.1k +1,118
71 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 12,70012.7k $297.0k $297.0k 0.01% New
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,49712.5k $325.0k $325.0k 0.00% Added +787 +787
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,29612.3k $321.0k $321.0k 0.00% Reduced -4.2k -4,227
74 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,05612.1k $315.1k $315.1k 0.00% Added +4 +4
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,60511.6k $303.4k $303.4k 0.00% Unchanged
76 Soundwatch Capital LLC 0.04% of their portfolio DALLAS, TX 11,58311.6k $171.4k $171.4k 0.04% New
77 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 11,20111.2k $292.8k $292.8k 0.03% Added +502 +502
78 SMITH SHELLNUT WILSON LLC /ADV 0.15% of their portfolio Ridgeland, MS 9,96610.0k $260.5k $260.5k 0.15% Unchanged
79 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,7669.8k $255.3k $255.3k 0.00% Added +1.2k +1,196
80 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,4839.5k $247.9k $247.9k 0.00% Added +166 +166
81 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 9,4839.5k $247.9k $247.9k 0.00% Added +166 +166
82 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 9,3299.3k $243.9k $243.9k 0.03% Added +182 +182
83 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,2339.2k $241.4k $241.4k 0.00% Reduced -487 -487
84 Penobscot Investment Management Company, Inc. 0.04% of their portfolio BOSTON, MA 9,2209.2k $241.0k $241.0k 0.04% Reduced -3.2k -3,170
85 Ellis Investment Partners, LLC 0.06% of their portfolio Berwyn, PA 9,1399.1k $238.9k $238.9k 0.06% Added +51 +51
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,0079.0k $235.4k $235.4k 0.00% Reduced -18.6k -18,551
87 CASTLE WEALTH MANAGEMENT LLC 0.16% of their portfolio BOYNTON BEACH, FL 8,6668.7k $226.5k $226.5k 0.16% Reduced -2.5k -2,527
88 WEALTHSOURCE PARTNERS, LLC 0.01% of their portfolio SAN LUIS OBISPO, CA 8,5248.5k $222.8k $222.8k 0.01% Unchanged
89 Goldstein Advisors, LLC 0.05% of their portfolio Madison, WI 8,4378.4k $220.5k $220.5k 0.05% Reduced -5.1k -5,057
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,2248.2k $215.0k $215.0k 0.00% Reduced -174 -174
91 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,0268.0k $209.8k $209.8k 0.01% New
92 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 7,7787.8k $203.3k $203.3k 0.00% New
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,2657.3k $190.0k $190.0k 0.00% Added +799 +799
94 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 6,6496.6k $174.0k $174.0k 0.02% Added +168 +168
95 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 6,0866.1k $159.1k $159.1k 0.02% Added +11 +11
96 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 4,7264.7k $123.5k $123.5k 0.01% Added +3.6k +3,633
97 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 4,7204.7k $123.0k $123.0k 0.01% Unchanged
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,7074.7k $123.0k $123.0k 0.00% Reduced -57.4k -57,446
99 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0734.1k $106.5k $106.5k 0.01% Reduced -46 -46
100 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,5003.5k $91.0k $91.0k 0.01% Unchanged