Vault-13

INVESCO EXCH TRADED FD TR II QQQM

NASDAQ 100 ETF · ETP · CUSIP 46138G649

409 institutional holders +47 vs Q1 2023
53,270,39453.3m shares reported held*
$8.1bnreported value*
68 new 200 added 92 reduced 28 sold out net bought ≈ $2.3bn (+15.1m 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 ($254.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $152.64. Options: 3 managers hold calls ($26.1m notional), 3 hold puts ($7.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 262Q4 22: 302Q1 23: 362Q2 23: 409409Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022262
Q4 2022302
Q1 2023362
Q2 2023409

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 180 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 241 bought or addedQ1 23: 109 cut or sold outQ1 23Q2 23: 268 bought or addedQ2 23: 120 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022180107
Q1 2023241109
Q2 2023268120

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $12.9mQ3 22 puts: $9.4mQ3 22P/C 0.73Q4 22 calls: $12.8mQ4 22 puts: $4.9mQ4 22P/C 0.38Q1 23 calls: $26.7mQ1 23 puts: $4.8mQ1 23P/C 0.18Q2 23 calls: $26.1mQ2 23 puts: $7.3mQ2 23P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$12.9m$9.4m0.73
Q4 2022$12.8m$4.9m0.38
Q1 2023$26.7m$4.8m0.18
Q2 2023$26.1m$7.3m0.28

Biggest buyers

First Command Advisory Services, Inc. New +6,610,514+6.6m
FMR LLC Added +2,247,989+2.2m
MEITAV INVESTMENT HOUSE LTD Added +1,732,038+1.7m
LPL Financial LLC Added +1,072,124+1.1m
Clal Insurance Enterprises Holdings Ltd Added +500,000+500.0k
Invesco Ltd. Added +496,613+496.6k
MORGAN STANLEY Added +478,430+478.4k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +396,244+396.2k
EXCHANGE TRADED CONCEPTS, LLC New +324,530+324.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +150,909+150.9k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -544,029-544.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -199,627-199.6k
WORLD EQUITY GROUP, INC. Reduced -123,439-123.4k
MONEY CONCEPTS CAPITAL CORP Reduced -64,433-64.4k
JANUS HENDERSON GROUP PLC Reduced -56,803-56.8k
Aptus Capital Advisors, LLC Reduced -51,598-51.6k
BANK OF MONTREAL /CAN/ Reduced -42,817-42.8k
LINCOLN NATIONAL CORP Reduced -32,793-32.8k
SIMPLEX TRADING, LLC Reduced -30,694-30.7k
BMS Financial Advisors, LLC Reduced -23,401-23.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.4m166.8k shares
CITADEL ADVISORS LLC Reduced $562.3k3.7k shares
Cutler Group LLC / CA Added $237.0k11.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.2m41.1k shares
CITADEL ADVISORS LLC Reduced $1.0m6.7k shares
Cutler Group LLC / CA Added $2.0k4.8k 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 First Command Advisory Services, Inc. 16.12% of their portfolio FORT WORTH, TX 6,610,5146.6m $1.0bn $1.0bn 16.12% New
2 Invesco Ltd. 0.23% of their portfolio ATLANTA, GA 5,775,1665.8m $877.7m $877.7m 0.23% Added +496.6k +496,613
3 FMR LLC 0.05% of their portfolio BOSTON, MA 3,950,1214.0m $600.3m $600.3m 0.05% Added +2.2m +2,247,989
4 LPL Financial LLC 0.38% of their portfolio FORT MILL, SC 3,455,0583.5m $525.1m $525.1m 0.38% Added +1.1m +1,072,124
5 ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio Berwyn, PA 3,302,0473.3m $501.8m $501.8m 0.22% Added +5.0k +5,029
6 Clal Insurance Enterprises Holdings Ltd 5.69% of their portfolio Tel-aviv, L3 3,130,2703.1m $475.7m $475.7m 5.69% Added +500.0k +500,000
7 MEITAV INVESTMENT HOUSE LTD 3.01% of their portfolio BENE-BERAQ, L3 2,497,5462.5m $374.5m $374.5m 3.01% Added +1.7m +1,732,038
8 OSAIC HOLDINGS, INC. 0.48% of their portfolio SCOTTSDALE, AZ 1,754,7551.8m $266.8m $266.8m 0.48% Added +76.6k +76,645
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,138,9771.1m $173.1m $173.1m 0.02% Added +478.4k +478,430
10 Clark Capital Management Group, Inc. 1.53% of their portfolio PHILADELPHIA, PA 1,129,5191.1m $171.7m $171.7m 1.53% Added +24.1k +24,137
11 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,061,7541.1m $161.4m $161.4m 0.05% Added +65.7k +65,656
12 PFS INVESTMENTS INC. 2.21% of their portfolio DULUTH, GA 892,329892.3k $135.6m $135.6m 2.21% Added +41.4k +41,376
13 Mirae Asset Global Investments Co., Ltd. 0.25% of their portfolio SEOUL, M5 761,167761.2k $115.7m $115.7m 0.25% Reduced -544.0k -544,029
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 701,770701.8k $106.7m $106.7m 0.14% Added +150.9k +150,909
15 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 18.86% of their portfolio GRAND BLANC, MI 692,143692.1k $105.2m $105.2m 18.86% Added +396.2k +396,244
16 Banco Santander, S.A. 1.34% of their portfolio Madrid, U3 674,000674.0k $102.4m $102.4m 1.34% Not comparable
17 Raymond James Financial Services Advisors, Inc. 0.17% of their portfolio ST. PETERSBURG, FL 647,243647.2k $98.4m $98.4m 0.17% Added +20.8k +20,787
18 Gerber Kawasaki Wealth & Investment Management 6.24% of their portfolio SANTA MONICA, CA 610,858610.9k $92.8m $92.8m 6.24% Added +134.8k +134,753
19 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 567,492567.5k $86.2m $86.2m 0.05% Reduced -56.8k -56,803
20 TAIYO LIFE INSURANCE CO 5.89% of their portfolio CHUO-KU, TOKYO, M0 490,000490.0k $74.5m $74.5m 5.89% Unchanged
21 Frank, Rimerman Advisors LLC 14.98% of their portfolio Palo Alto, CA 412,484412.5k $62.7m $62.7m 14.98% Added +10.3k +10,272
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 399,130399.1k $60.7m $60.7m 0.01% Added +40.8k +40,821
23 Orion Porfolio Solutions, LLC 0.64% of their portfolio OMAHA, NE 395,967396.0k $60.2m $60.2m 0.64% Added +1.0k +1,034
24 Orion Portfolio Solutions, LLC 0.64% of their portfolio Omaha, NE 395,967396.0k $60.2m $60.2m 0.64% Added +1.0k +1,034
25 EXCHANGE TRADED CONCEPTS, LLC 1.21% of their portfolio Oklahoma City, OK 324,530324.5k $49.3m $49.3m 1.21% New
26 Private Advisor Group, LLC 0.42% of their portfolio MORRISTOWN, NJ 314,830314.8k $48.1m $48.1m 0.42% Added +82.7k +82,659
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 275,740275.7k $41.9m $41.9m 0.01% Added +70.1k +70,072
28 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 273,954274.0k $41.6m $41.6m 0.08% Added +89.6k +89,645
29 Diversified, LLC 10.50% of their portfolio Wilmington, DE 271,293271.3k $41.2m $41.2m 10.50% Reduced -4.2k -4,173
30 Gladstone Institutional Advisory LLC 2.46% of their portfolio Bedminster, NJ 265,215265.2k $40.3m $40.3m 2.46% Added +66.0k +66,007
31 Whelan Financial 19.46% of their portfolio FRESNO, CA 245,028245.0k $37.2m $37.2m 19.46% Added +753 +753
32 Cetera Advisor Networks LLC 0.26% of their portfolio EL SEGUNDO, CA 243,395243.4k $37.0m $37.0m 0.26% Added +61.1k +61,070
33 PKO Investment Management Joint-Stock Co 4.10% of their portfolio WARSAW, R9 220,000220.0k $33.4m $33.4m 4.10% Unchanged
34 Mariner, LLC 0.09% of their portfolio Overland Park, KS 219,674219.7k $33.4m $33.4m 0.09% Added +14.6k +14,583
35 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 218,958219.0k $33.3m $33.3m 0.03% Added +53.9k +53,854
36 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 209,751209.8k $31.9m $31.9m 0.18% Added +23.2k +23,242
37 IEQ CAPITAL, LLC 0.64% of their portfolio Foster City, CA 208,464208.5k $31.7m $31.7m 0.64% Added +14.0k +14,008
38 WADDELL & ASSOCIATES, LLC 4.28% of their portfolio MEMPHIS, TN 191,826191.8k $29.2m $29.2m 4.28% Added +2.9k +2,893
39 Union Investments & Development Ltd. 33.64% of their portfolio Tel Aviv, L3 184,285184.3k $68.1m $68.1m 33.64% Unchanged
40 Levy Wealth Management Group, LLC 8.26% of their portfolio PHILADELPHIA, PA 183,602183.6k $27.9m $27.9m 8.26% Added +2.2k +2,198
41 Arax Advisory Partners 3.51% of their portfolio NEW YORK, NY 180,858180.9k $27.5m $27.5m 3.51% Reduced -6.2k -6,172
42 Stratos Wealth Partners, LTD. 0.57% of their portfolio BEACHWOOD, OH 166,323166.3k $25.3m $25.3m 0.57% Added +24.5k +24,523
43 Verde Capital Management 9.45% of their portfolio CLARKSTON, MI 163,873163.9k $24.9m $24.9m 9.45% Added +7.4k +7,448
44 Leith Wheeler Investment Counsel Ltd. 3.25% of their portfolio VANCOUVER, A1 163,624163.6k $24.9m $24.9m 3.25% Unchanged
45 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 163,214163.2k $24.8m $24.8m 0.21% Added +13.7k +13,685
46 Syntegra Private Wealth Group, LLC 3.65% of their portfolio Chesterfield, MO 157,312157.3k $23.9m $23.9m 3.65% Added +2.3k +2,301
47 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 143,369143.4k $21.8m $21.8m 0.10% Added +51.8k +51,767
48 TruWealth Advisors, LLC 1.85% of their portfolio Metairie, LA 142,093142.1k $21.6m $21.6m 1.85% Added +12.4k +12,372
49 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 127,734127.7k $19.4m $19.4m 0.22% Added +4.2k +4,240
50 Horizon Wealth Management, LLC 7.47% of their portfolio LA GRANGE, IL 124,694124.7k $19.0m $19.0m 7.47% Added +580 +580
51 B&D White Capital Company, LLC 6.54% of their portfolio Lakeway, TX 124,673124.7k $18.9m $18.9m 6.54% Added +76.9k +76,907
52 Atria Wealth Solutions, Inc. 0.25% of their portfolio NEW YORK, NY 122,574122.6k $18.6m $18.6m 0.25% Added +15.1k +15,056
53 DENVER WEALTH MANAGEMENT, INC. 12.63% of their portfolio DENVER, CO 119,061119.1k $18.1m $18.1m 12.63% Added +2.5k +2,549
54 Western Wealth Management, LLC 1.52% of their portfolio GOLDEN, CO 117,528117.5k $17.9m $17.9m 1.52% Added +37.3k +37,303
55 LODESTAR PRIVATE ASSET MANAGEMENT LLC 2.98% of their portfolio ALAMO, CA 116,995117.0k $17.8m $17.8m 2.98% Added +1.2k +1,216
56 Parkside Advisors LLC 5.12% of their portfolio BERKELEY, CA 108,737108.7k $16.5m $16.5m 5.12% Added +77.2k +77,172
57 InterOcean Capital Group, LLC 0.51% of their portfolio NASHVILLE, TN 106,191106.2k $16.1m $16.1m 0.51% Added +6.7k +6,747
58 Sanctuary Wealth Management, L.L.C. 17.06% of their portfolio POCATELLO, ID 106,063106.1k $16.1m $16.1m 17.06% First filing
59 ROVIN CAPITAL /UT/ /ADV 7.02% of their portfolio MESA, AZ 103,261103.3k $15.7m $15.7m 7.02% Added +73.2k +73,188
60 UBS Group AG 0.01% of their portfolio ZURICH, V8 103,142103.1k $15.7m $15.7m 0.01% Added +16.8k +16,826
61 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 101,453101.5k $15.4m $15.4m 0.03% Added +10.5k +10,496
62 TOBIAS FINANCIAL ADVISORS, INC. 4.09% of their portfolio Plantation, FL 99,88699.9k $15.2m $15.2m 4.09% Reduced -3.2k -3,216
63 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 99,70999.7k $15.2m $15.2m 0.06% Added +20.3k +20,322
64 Hudock, Inc. 3.52% of their portfolio Williamsport, PA 97,65897.7k $14.8m $14.8m 3.52% Reduced -5.1k -5,097
65 Prism Advisors, Inc. 4.75% of their portfolio STUDIO CITY, CA 92,90792.9k $14.1m $14.1m 4.75% Reduced -3.9k -3,940
66 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 92,03792.0k $14.0m $14.0m 0.08% Added +27.7k +27,743
67 Main Management LLC 1.36% of their portfolio SAN FRANCISCO, CA 88,01188.0k $13.4m $13.4m 1.36% Reduced -2.8k -2,820
68 Ancora Advisors LLC 0.34% of their portfolio Cleveland, OH 84,61684.6k $12.9m $12.9m 0.34% Added +3.2k +3,236
69 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 83,42083.4k $12.7m $12.7m 0.01% Reduced -3.5k -3,528
70 Echo45 Advisors LLC 10.43% of their portfolio WALNUT CREEK, CA 83,19583.2k $12.6m $12.6m 10.43% Reduced -18.9k -18,904
71 Financial Partners Group, Inc 2.45% of their portfolio Overland Park, KS 78,91978.9k $12.1m $12.1m 2.45% New
72 Cetera Advisors LLC 0.18% of their portfolio DENVER, CO 76,36076.4k $11.6m $11.6m 0.18% Added +8.1k +8,074
73 Sterling Investment Counsel, LLC 6.08% of their portfolio Buffalo, NY 74,05274.1k $11.3m $11.3m 6.08% Reduced -334 -334
74 AAF Wealth Management, LLC 7.00% of their portfolio WESTBOROUGH, MA 73,09573.1k $11.1m $11.1m 7.00% Added +1.7k +1,695
75 Sowell Financial Services LLC 0.62% of their portfolio NORTH LITTLE ROCK, AR 72,87872.9k $11.1m $11.1m 0.62% Added +13.3k +13,322
76 Brookstone Capital Management 0.21% of their portfolio WHEATON, IL 70,11070.1k $10.6m $10.6m 0.21% Reduced -1.3k -1,252
77 LINCOLN NATIONAL CORP 0.20% of their portfolio RADNOR, PA 66,51466.5k $10.1m $10.1m 0.20% Reduced -32.8k -32,793
78 ARTHUR M. COHEN & ASSOCIATES, LLC 2.46% of their portfolio NORTHBROOK, IL 65,10465.1k $9.9m $9.9m 2.46% Added +8.8k +8,764
79 Modus Advisors, LLC 4.23% of their portfolio EXCELSIOR, MN 64,78964.8k $9.8m $9.8m 4.23% Added +209 +209
80 VANCE WEALTH, LLC 4.37% of their portfolio SANTA CLARITA, CA 63,08363.1k $9.6m $9.6m 4.37% Reduced -6.5k -6,493
81 Eldridge Investment Advisors, Inc. 2.99% of their portfolio MANCHESTER, NH 60,27660.3k $9.2m $9.2m 2.99% Added +33.9k +33,922
82 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 59,49459.5k $9.0m $9.0m 0.10% Added +15.9k +15,856
83 Whitaker-Myers Wealth Managers, LTD. 5.89% of their portfolio Mansfield, OH 57,83057.8k $8.8m $8.8m 5.89% Added +11.4k +11,439
84 SAX WEALTH ADVISORS, LLC 1.73% of their portfolio PARSIPPANY, NJ 57,11257.1k $8.7m $8.7m 1.73% Added +20.5k +20,541
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,21655.2k $8.4m $8.4m 0.00% Added +16.5k +16,523
86 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 55,21555.2k $8.4m $8.4m 0.01% Added +5.1k +5,143
87 JOURNEY STRATEGIC WEALTH LLC 0.37% of their portfolio SUMMIT, NJ 53,72953.7k $8.2m $8.2m 0.37% Added +5.5k +5,480
88 Integrated Advisors Network LLC 0.46% of their portfolio DALLAS, TX 52,40752.4k $8.0m $8.0m 0.46% Reduced -4.3k -4,338
89 WJ Wealth Management, LLC 3.73% of their portfolio GLENDALE, AZ 51,96252.0k $7.9m $7.9m 3.73% Added +18.9k +18,874
90 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 49,93849.9k $7.6m $7.6m 0.08% Added +11.2k +11,197
91 Aveo Capital Partners, LLC 0.96% of their portfolio ENGLEWOOD, CO 49,89249.9k $7.6m $7.6m 0.96% New
92 CoreCap Advisors, LLC 0.54% of their portfolio SOUTHFIELD, MI 49,47649.5k $7.5m $7.5m 0.54% First filing
93 Sharkey, Howes & Javer 1.42% of their portfolio DENVER, CO 49,37749.4k $7.5m $7.5m 1.42% Added +287 +287
94 THOROUGHBRED FINANCIAL SERVICES, LLC 0.98% of their portfolio BRENTWOOD, TN 49,23849.2k $7.5m $7.5m 0.98% Added +11.3k +11,252
95 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 48,88648.9k $7.4m $7.4m 0.01% Added +8.4k +8,449
96 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.44% of their portfolio PITTSBURGH, PA 48,45248.5k $7.4m $7.4m 1.44% Added +6.5k +6,515
97 Intrua Financial, LLC 1.29% of their portfolio Houston, TX 47,51647.5k $7.2m $7.2m 1.29% Added +34 +34
98 Waterloo Capital, L.P. 2.12% of their portfolio AUSTIN, TX 47,31847.3k $7.2m $7.2m 2.12% New
99 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 46,89146.9k $7.1m $7.1m 0.01% Reduced -1.4k -1,440
100 Wealth Enhancement & Preservation of GA, LLC 6.59% of their portfolio ALPHARETTA, GA 45,20045.2k $6.9m $6.9m 6.59% Added +3.7k +3,680