Vault-13

INVESCO EXCH TRADED FD TR II QQQJ

NASDAQNXTGEN100 · ETP · CUSIP 46138G631

149 institutional holders -3 vs Q1 2024
5,472,7455.5m shares reported held*
$152.5mreported value*
14 new 44 added 53 reduced 13 sold out net sold ≈ $25.3m (-909.3k 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 ≈ $27.87. Options: 2 managers hold calls ($1.8m notional), 1 hold puts ($19.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 156Q1 23: 157Q2 23: 152Q3 23: 154Q4 23: 164Q1 24: 152Q2 24: 149149Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022149
Q4 2022156
Q1 2023157
Q2 2023152
Q3 2023154
Q4 2023164
Q1 2024152
Q2 2024149

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 outQ2 23: 63 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 69 cut or sold outQ4 23: 59 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 81 cut or sold outQ2 24: 58 bought or addedQ2 24: 66 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226968
Q1 20237466
Q2 20236369
Q3 20236069
Q4 20235975
Q1 20246081
Q2 20245866

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $1.0mQ3 23 puts: $288.8kQ3 23P/C 0.28Q4 23 calls: $507.2kQ4 23 puts: $1.2mQ4 23P/C 2.44Q1 24 calls: $1.2mQ1 24 puts: $537.7kQ1 24P/C 0.45Q2 24 calls: $1.8mQ2 24 puts: $19.5kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$1.0m$288.8k0.28
Q4 2023$507.2k$1.2m2.44
Q1 2024$1.2m$537.7k0.45
Q2 2024$1.8m$19.5k0.01

Biggest buyers

SteelPeak Wealth, LLC New +63,388+63.4k
WELLINGTON MANAGEMENT GROUP LLP Added +32,223+32.2k
JONES FINANCIAL COMPANIES LLLP New +24,998+25.0k
Raymond James Financial Services Advisors, Inc. Added +21,719+21.7k
ROYAL BANK OF CANADA Added +17,789+17.8k
D. E. Shaw & Co., Inc. New +17,059+17.1k
Gerber Kawasaki Wealth & Investment Management Added +14,698+14.7k
&PARTNERS New +13,940+13.9k
Tower Research Capital LLC (TRC) Added +13,893+13.9k
CITADEL ADVISORS LLC Added +11,474+11.5k

Biggest sellers

MORGAN STANLEY Reduced -478,278-478.3k
OSAIC HOLDINGS, INC. Reduced -194,723-194.7k
Trilogy Capital Inc. Sold out -176,091-176.1k
Brookstone Capital Management Reduced -88,345-88.3k
AMERIPRISE FINANCIAL INC Reduced -36,528-36.5k
GOLDMAN SACHS GROUP INC Reduced -19,983-20.0k
STIFEL FINANCIAL CORP Sold out -19,510-19.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,611-14.6k
JANE STREET GROUP, LLC Sold out -14,329-14.3k
NewEdge Advisors, LLC Reduced -13,806-13.8k

Biggest calls

CITADEL ADVISORS LLC Added $1.3m47.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $512.8k18.4k shares

Biggest puts

CITADEL ADVISORS LLC New $19.5k700 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,368,0261.4m $38.1m $38.1m 0.05% Added +21.7k +21,719
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 379,819379.8k $10.6m $10.6m 0.01% Reduced -10.4k -10,444
3 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 276,992277.0k $7.7m $7.7m 0.00% Added +32.2k +32,223
4 Erickson Financial Group, LLC 5.38% of their portfolio ALLENTOWN, PA 253,033253.0k $7.1m $7.1m 5.38% Reduced -4.2k -4,228
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 238,722238.7k $6.7m $6.7m 0.00% Reduced -478.3k -478,278
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 209,134209.1k $5.8m $5.8m 0.00% Reduced -5.2k -5,208
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 195,916195.9k $5.5m $5.5m 0.00% Reduced -7.1k -7,127
8 Gerber Kawasaki Wealth & Investment Management 0.22% of their portfolio SANTA MONICA, CA 160,364160.4k $4.5m $4.5m 0.22% Added +14.7k +14,698
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,299149.3k $4.2m $4.2m 0.00% Added +17.8k +17,789
10 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 127,200127.2k $3.5m $3.5m 0.11% Added +2.7k +2,725
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 107,778107.8k $3.0m $3.0m 0.00% Reduced -36.5k -36,528
12 Essex Financial Services, Inc. 0.17% of their portfolio ESSEX, CT 85,38385.4k $2.4m $2.4m 0.17% Added +2.6k +2,570
13 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 67,87167.9k $1.9m $1.9m 0.01% Added +4.0k +3,999
14 SteelPeak Wealth, LLC 0.08% of their portfolio WOODLAND HILLS, CA 63,38863.4k $1.8m $1.8m 0.08% New
15 Tradition Wealth Management, LLC 0.16% of their portfolio EDINA, MN 60,11860.1k $1.7m $1.7m 0.16% Reduced -1.6k -1,611
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,66758.7k $1.6m $1.6m 0.00% Reduced -4.8k -4,832
17 Apexium Financial, LP 0.10% of their portfolio Dallas, TX 50,59150.6k $1.4m $1.4m 0.10% Reduced -5.3k -5,349
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,57650.6k $1.4m $1.4m 0.00% Reduced -5.6k -5,643
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,61348.6k $1.4m $1.4m 0.00% Reduced -6.2k -6,230
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,88146.9k $1.3m $1.3m 0.00% Reduced -6.8k -6,798
21 McKinley Carter Wealth Services, Inc. 0.08% of their portfolio WHEELING, WV 44,11544.1k $1.2m $1.2m 0.08% Reduced -205 -205
22 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 44,04744.0k $1.2m $1.2m 0.01% Added +893 +893
23 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 42,39542.4k $1.2m $1.2m 0.01% Unchanged
24 WealthCare Investment Partners, LLC 0.55% of their portfolio PORTSMOUTH, RI 42,36242.4k $1.2m $1.2m 0.55% Added +1.4k +1,427
25 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 41,73341.7k $1.2m $1.2m 0.00% Added +672 +672
26 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 38,75538.8k $1.1m $1.1m 0.01% Added +119 +119
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,80837.8k $1.1m $1.1m 0.00% Reduced -153 -153
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,16636.2k $1.0m $1.0m 0.00% Reduced -1.6k -1,593
29 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,88835.9k $1.0m $1.0m 0.01% Reduced -13.8k -13,806
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,31635.3k $984.4k $984.4k 0.00% Reduced -194.7k -194,723
31 SPIREPOINT PRIVATE CLIENT, LLC 0.14% of their portfolio VERO BEACH, FL 34,70034.7k $967.1k $967.1k 0.14% Reduced -736 -736
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,83033.8k $942.8k $942.8k 0.00% Reduced -61 -61
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,56633.6k $935.5k $935.5k 0.00% Reduced -1.2k -1,221
34 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 32,88232.9k $916.4k $916.4k 0.00% Reduced -3.1k -3,073
35 GERBER, LLC 0.71% of their portfolio COLUMBUS, OH 32,39532.4k $902.9k $902.9k 0.71% Added +146 +146
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,30628.3k $788.9k $788.9k 0.00% Reduced -3.2k -3,170
37 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 27,49627.5k $766.3k $766.3k 0.00% Reduced -9.5k -9,473
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,92626.9k $750.4k $750.4k 0.00% Reduced -5.6k -5,634
39 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 26,80826.8k $747.1k $747.1k 0.06% Added +1.9k +1,906
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,09026.1k $727.2k $727.2k 0.00% Reduced -171 -171
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 24,99825.0k $696.7k $696.7k 0.00% New
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,99525.0k $697.0k $697.0k 0.00% Reduced -2.8k -2,807
43 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 24,62024.6k $686.2k $686.2k 0.02% Added +136 +136
44 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 24,16324.2k $694.2k $694.2k 0.01% Reduced -88.3k -88,345
45 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 24,01124.0k $669.0k $669.0k 0.02% Added +51 +51
46 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 23,38023.4k $651.6k $651.6k 0.02% Reduced -4.9k -4,918
47 WINTRUST INVESTMENTS LLC 0.06% of their portfolio CHICAGO, IL 22,85022.9k $637.0k $637.0k 0.06% Added +500 +500
48 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 22,46722.5k $626.2k $626.2k 0.01% Added +13.9k +13,893
49 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 22,00522.0k $613.3k $613.3k 0.00% Added +654 +654
50 RMR Wealth Builders 0.07% of their portfolio Montclair, NJ 21,66821.7k $603.9k $603.9k 0.07% Reduced -113 -113
51 FLAGSTAR SECURITIES, INC 0.16% of their portfolio New York, NY 21,54821.5k $600.5k $600.5k 0.16% Reduced -1.1k -1,057
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,00521.0k $585.4k $585.4k 0.00% Reduced -20.0k -19,983
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,00021.0k $585.3k $585.3k 0.00% Added +11.5k +11,474
54 Clarius Group, LLC 0.04% of their portfolio SEATTLE, WA 20,60120.6k $574.1k $574.1k 0.04% Unchanged
55 Mystic Asset Management, Inc. 0.19% of their portfolio Warwick, RI 17,26517.3k $481.2k $481.2k 0.19% Reduced -220 -220
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,05917.1k $475.4k $475.4k 0.00% New
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,65615.7k $436.3k $436.3k 0.00% Reduced -14.6k -14,611
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,83414.8k $413.4k $413.4k 0.00% Added +43 +43
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,73414.7k $410.6k $410.6k 0.00% Reduced -2.0k -2,035
60 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 14,50414.5k $404.2k $404.2k 0.05% Reduced -300 -300
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,48114.5k $405.0k $405.0k 0.00% Added +58 +58
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,13114.1k $394.0k $394.0k 0.00% Reduced -1.5k -1,518
63 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 13,94013.9k $388.5k $388.5k 0.02% New
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,01213.0k $362.6k $362.6k 0.00% Added +201 +201
65 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,89212.9k $359.3k $359.3k 0.00% Reduced -2.8k -2,759
66 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 12,70012.7k $352.2k $352.2k 0.00% Added +660 +660
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,52612.5k $349.1k $349.1k 0.00% Reduced -771 -771
68 Prosperity Consulting Group, LLC 0.04% of their portfolio OWINGS MILLS, MD 11,49411.5k $320.3k $320.3k 0.04% Reduced -2.1k -2,119
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,40611.4k $317.9k $317.9k 0.00% Reduced -3.3k -3,313
70 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 11,33611.3k $315.9k $315.9k 0.05% Reduced -10.0k -10,026
71 Pointe Capital Management LLC 0.19% of their portfolio GROSSE POINTE FARMS, MI 11,16511.2k $311.2k $311.2k 0.19% Reduced -639 -639
72 Wick Capital Partners, LLC 0.11% of their portfolio WAYNE, PA 11,03811.0k $307.6k $307.6k 0.11% Unchanged
73 Retirement Planning Co of New England, Inc. 0.16% of their portfolio Warwick, RI 10,47210.5k $291.9k $291.9k 0.16% Reduced -270 -270
74 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 10,37610.4k $289.2k $289.2k 0.03% Reduced -247 -247
75 Ellis Investment Partners, LLC 0.06% of their portfolio Berwyn, PA 9,6599.7k $269.2k $269.2k 0.06% Added +187 +187
76 Purus Wealth Management, LLC 0.12% of their portfolio Newport Beach, CA 9,5289.5k $265.6k $265.6k 0.12% New
77 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,4399.4k $263.1k $263.1k 0.00% Added +143 +143
78 Congress Park Capital LLC 0.10% of their portfolio SARATOGA SPRINGS, NY 9,2349.2k $257.4k $257.4k 0.10% Added +68 +68
79 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9,0509.1k $254.8k $254.8k 0.00% Added +18 +18
80 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,5668.6k $238.7k $238.7k 0.01% New
81 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,4728.5k $236.0k $236.0k 0.00% New
82 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 8,2868.3k $231.0k $231.0k 0.02% Reduced -99 -99
83 UPTICK PARTNERS, LLC 0.18% of their portfolio NACOGDOCHES, TX 8,1638.2k $236.0k $236.0k 0.18% Unchanged
84 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,0088.0k $223.2k $223.2k 0.00% Added +76 +76
85 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 8,0088.0k $223.2k $223.2k 0.00% Added +76 +76
86 GILL CAPITAL PARTNERS, LLC 0.09% of their portfolio DENVER, CO 7,9838.0k $222.5k $222.5k 0.09% New
87 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 7,8457.8k $218.7k $218.7k 0.00% Added +24 +24
88 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 7,7207.7k $215.0k $215.0k 0.01% Unchanged
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6,3336.3k $176.5k $176.5k 0.00% New
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 5,4255.4k $151.2k $151.2k 0.01% New
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,2855.3k $147.0k $147.0k 0.00% Unchanged
92 FMR LLC 0.00% of their portfolio BOSTON, MA 4,2524.3k $118.5k $118.5k 0.00% Added +757 +757
93 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 3,7403.7k $104.2k $104.2k 0.01% Unchanged
94 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 3,1043.1k $86.5k $86.5k 0.01% Reduced -1.3k -1,253
95 Denver PWM, LLC 0.03% of their portfolio DENVER, CO 3,0093.0k $83.9k $83.9k 0.03% New
96 Advantage Trust Co 0.06% of their portfolio SALINA, KS 2,9002.9k $80.8k $80.8k 0.06% Unchanged
97 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5322.5k $70.6k $70.6k 0.00% Reduced -63 -63
98 Chris Bulman Inc 0.05% of their portfolio ROSEVILLE, CA 2,4272.4k $67.6k $67.6k 0.05% First filing
99 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,4062.4k $67.1k $67.1k 0.00% Added +4 +4
100 Roble, Belko & Company, Inc 0.01% of their portfolio SEWICKLEY, PA 2,2952.3k $64.0k $64.0k 0.01% Reduced -2.4k -2,416