Vault-13

INVESCO EXCH TRADED FD TR II QQQM

NASDAQ 100 ETF · ETP · CUSIP 46138G649

687 institutional holders +78 vs Q1 2024
81,347,80481.3m shares reported held*
$15.2bnreported value*
113 new 340 added 159 reduced 38 sold out net bought ≈ $2.7bn (+17.6m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $187.40. Options: 4 managers hold calls ($40.7m notional), 4 hold puts ($11.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 262Q4 22: 302Q1 23: 362Q2 23: 409Q3 23: 438Q4 23: 556Q1 24: 609Q2 24: 687687Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022262
Q4 2022302
Q1 2023362
Q2 2023409
Q3 2023438
Q4 2023556
Q1 2024609
Q2 2024687

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 180 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 241 bought or addedQ1 23: 109 cut or sold outQ2 23: 268 bought or addedQ2 23: 120 cut or sold outQ2 23Q3 23: 264 bought or addedQ3 23: 160 cut or sold outQ4 23: 350 bought or addedQ4 23: 139 cut or sold outQ4 23Q1 24: 373 bought or addedQ1 24: 195 cut or sold outQ2 24: 453 bought or addedQ2 24: 197 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022180107
Q1 2023241109
Q2 2023268120
Q3 2023264160
Q4 2023350139
Q1 2024373195
Q2 2024453197

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $22.5mQ3 23 puts: $16.2mQ3 23P/C 0.72Q4 23 calls: $25.6mQ4 23 puts: $10.5mQ4 23P/C 0.41Q1 24 calls: $32.8mQ1 24 puts: $9.0mQ1 24P/C 0.27Q2 24 calls: $40.7mQ2 24 puts: $11.4mQ2 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2023$22.5m$16.2m0.72
Q4 2023$25.6m$10.5m0.41
Q1 2024$32.8m$9.0m0.27
Q2 2024$40.7m$11.4m0.28

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +7,317,531+7.3m
Strategic Financial Concepts, LLC Added +3,978,954+4.0m
Clal Insurance Enterprises Holdings Ltd Added +2,885,294+2.9m
PNC Financial Services Group, Inc. Added +2,608,871+2.6m
National Mutual Insurance Federation of Agricultural Cooperatives New +658,000+658.0k
Yelin Lapidot Holdings Management Ltd. New +442,580+442.6k
Q3 Asset Management Added +417,188+417.2k
Invesco Ltd. Added +395,382+395.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +283,257+283.3k
EXCHANGE TRADED CONCEPTS, LLC Added +263,550+263.6k

Biggest sellers

MORGAN STANLEY Reduced -4,256,259-4.3m
FMR LLC Reduced -806,144-806.1k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -272,488-272.5k
First Command Advisory Services, Inc. Reduced -173,380-173.4k
BANK HAPOALIM BM Sold out -153,000-153.0k
Sanctuary Wealth Management, L.L.C. Sold out -123,917-123.9k
SVB WEALTH LLC Reduced -63,171-63.2k
CoreCap Advisors, LLC Reduced -53,923-53.9k
Global Assets Advisory, LLC Sold out -52,186-52.2k
Stratos Wealth Partners, LTD. Reduced -49,092-49.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.9m172.2k shares
CITADEL ADVISORS LLC Added $6.1m31.0k shares
WOLVERINE TRADING, LLC New $394.2k2.0k shares
Belvedere Trading LLC Reduced $236.5k1.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.4m32.3k shares
CITADEL ADVISORS LLC Added $3.4m17.5k shares
LPL Financial LLC New $1.4m7.3k shares
Belvedere Trading LLC Reduced $138.0k700 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 Invesco Ltd. 0.33% of their portfolio ATLANTA, GA 7,955,9698.0m $1.6bn $1.6bn 0.33% Added +395.4k +395,382
2 ENVESTNET ASSET MANAGEMENT INC 0.53% of their portfolio Berwyn, PA 7,760,8647.8m $1.5bn $1.5bn 0.53% Added +7.3m +7,317,531
3 LPL Financial LLC 0.58% of their portfolio FORT MILL, SC 5,881,6725.9m $1.2bn $1.2bn 0.58% Added +173.7k +173,700
4 Clal Insurance Enterprises Holdings Ltd 11.18% of their portfolio Tel-aviv, L3 5,423,3005.4m $1.1bn $1.1bn 11.18% Added +2.9m +2,885,294
5 First Command Advisory Services, Inc. 9.79% of their portfolio FORT WORTH, TX 4,784,7594.8m $943.1m $943.1m 9.79% Reduced -173.4k -173,380
6 Strategic Financial Concepts, LLC 1.92% of their portfolio SAN ANTONIO, TX 4,016,6894.0m $3.3m $3.3m 1.92% Added +4.0m +3,978,954
7 PNC Financial Services Group, Inc. 0.34% of their portfolio Pittsburgh, PA 2,615,7522.6m $515.6m $515.6m 0.34% Added +2.6m +2,608,871
8 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,500,0322.5m $492.8m $492.8m 0.04% Reduced -4.3m -4,256,259
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.33% of their portfolio MILWAUKEE, WI 1,714,5061.7m $338.0m $338.0m 0.33% Added +283.3k +283,257
10 FMR LLC 0.02% of their portfolio BOSTON, MA 1,470,0831.5m $289.8m $289.8m 0.02% Reduced -806.1k -806,144
11 Raymond James Financial Services Advisors, Inc. 0.40% of their portfolio ST. PETERSBURG, FL 1,418,2461.4m $279.6m $279.6m 0.40% Added +83.7k +83,702
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.66% of their portfolio PLYMOUTH, MN 1,411,5821.4m $278.2m $278.2m 0.66% Reduced -16.8k -16,805
13 MEITAV INVESTMENT HOUSE LTD 4.44% of their portfolio BENE-BERAQ, L3 1,264,6511.3m $249.2m $249.2m 4.44% Added +328 +328
14 Cetera Investment Advisers 0.48% of their portfolio SCHAUMBURG, IL 1,048,7261.0m $206.7m $206.7m 0.48% Added +5.0k +5,026
15 Mirae Asset Global Investments Co., Ltd. 1.03% of their portfolio SEOUL, M5 1,045,9701.0m $207.3m $207.3m 1.03% Added +230.6k +230,567
16 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,026,7651.0m $202.4m $202.4m 0.05% Added +2.0k +1,951
17 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 987,227987.2k $194.6m $194.6m 0.04% Added +57.8k +57,819
18 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 917,245917.2k $180.8m $180.8m 0.02% Added +91.4k +91,409
19 Gerber Kawasaki Wealth & Investment Management 7.55% of their portfolio SANTA MONICA, CA 764,955765.0k $150.8m $150.8m 7.55% Added +56.5k +56,520
20 Money Design Co.,Ltd. 8.09% of their portfolio TOKYO, M0 761,614761.6k $150.1m $150.1m 8.09% Reduced -8.8k -8,809
21 OSAIC HOLDINGS, INC. 0.32% of their portfolio SCOTTSDALE, AZ 689,164689.2k $135.9m $135.9m 0.32% Added +2.2k +2,178
22 Q3 Asset Management 29.28% of their portfolio BIRMINGHAM, MI 677,188677.2k $129.0m $129.0m 29.28% Added +417.2k +417,188
23 National Mutual Insurance Federation of Agricultural Cooperatives 1.29% of their portfolio TOKYO, JAPAN, M0 658,000658.0k $129.7m $129.7m 1.29% New
24 Private Advisor Group, LLC 0.82% of their portfolio MORRISTOWN, NJ 617,882617.9k $121.8m $121.8m 0.82% Added +63.7k +63,704
25 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 564,528564.5k $111.3m $111.3m 0.18% Added +82.4k +82,449
26 UBS Group AG 0.03% of their portfolio ZURICH, V8 533,016533.0k $105.1m $105.1m 0.03% Added +239.0k +239,009
27 Banco Santander, S.A. 1.28% of their portfolio Madrid, U3 524,000524.0k $103.3m $103.3m 1.28% Reduced -26.0k -26,000
28 EXCHANGE TRADED CONCEPTS, LLC 2.57% of their portfolio Oklahoma City, OK 511,075511.1k $100.7m $100.7m 2.57% Added +263.6k +263,550
29 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 498,435498.4k $98.2m $98.2m 0.02% Added +112.4k +112,352
30 TAIYO LIFE INSURANCE CO 7.72% of their portfolio CHUO-KU, TOKYO, M0 490,000490.0k $96.6m $96.6m 7.72% Unchanged
31 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 15.95% of their portfolio GRAND BLANC, MI 460,801460.8k $90.8m $90.8m 15.95% Reduced -272.5k -272,488
32 Yelin Lapidot Holdings Management Ltd. 15.38% of their portfolio Tel Aviv, L3 442,580442.6k $87.2m $87.2m 15.38% New
33 Frank, Rimerman Advisors LLC 6.17% of their portfolio Palo Alto, CA 442,171442.2k $87.2m $87.2m 6.17% Reduced -255 -255
34 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 416,511416.5k $82.1m $82.1m 0.04% Reduced -42.2k -42,165
35 HOLLENCREST CAPITAL MANAGEMENT 3.61% of their portfolio NEWPORT BEACH, CA 416,207416.2k $82.0m $82.0m 3.61% Added +1.9k +1,866
36 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 362,358362.4k $71.4m $71.4m 0.05% Added +8.2k +8,186
37 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 322,760322.8k $63.6m $63.6m 0.17% Reduced -47.6k -47,628
38 Mariner, LLC 0.12% of their portfolio Overland Park, KS 322,122322.1k $63.5m $63.5m 0.12% Added +40.0k +39,989
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 318,798318.8k $62.8m $62.8m 0.00% Reduced -6.0k -5,968
40 RATIONAL ADVISORS, INC. 5.91% of their portfolio San Juan, PR 307,236307.2k $60.6m $60.6m 5.91% Reduced -29.4k -29,377
41 RFG Advisory, LLC 1.97% of their portfolio BIRMINGHAM, AL 307,060307.1k $60.5m $60.5m 1.97% Added +9.4k +9,352
42 SAX WEALTH ADVISORS, LLC 5.34% of their portfolio PARSIPPANY, NJ 284,421284.4k $56.1m $56.1m 5.34% Added +24.5k +24,509
43 NOMURA ASSET MANAGEMENT CO LTD 0.19% of their portfolio TOKYO, M0 283,625283.6k $55.9m $55.9m 0.19% Added +37.4k +37,400
44 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 276,072276.1k $54.4m $54.4m 0.22% Added +40.7k +40,716
45 AMS Capital Ltda 11.38% of their portfolio SAO PAULO, D5 276,065276.1k $54.4m $54.4m 11.38% Added +192.9k +192,947
46 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 259,963260.0k $51.2m $51.2m 0.19% Added +29.3k +29,313
47 Whelan Financial 20.78% of their portfolio FRESNO, CA 236,021236.0k $46.5m $46.5m 20.78% Added +1.0k +1,044
48 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 220,537220.5k $43.5m $43.5m 0.05% Added +192.5k +192,509
49 PKO Investment Management Joint-Stock Co 5.36% of their portfolio WARSAW, R9 220,000220.0k $43.4m $43.4m 5.36% Unchanged
50 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 218,371218.4k $43.0m $43.0m 0.09% Added +14.5k +14,462
51 AVANTAX ADVISORY SERVICES, INC. 0.31% of their portfolio DALLAS, TX 217,636217.6k $42.9m $42.9m 0.31% Added +41.2k +41,169
52 SMI Advisory Services, LLC 10.81% of their portfolio COLUMBUS, IN 213,420213.4k $43.7m $43.7m 10.81% Added +83.1k +83,111
53 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 192,172192.2k $37.9m $37.9m 0.21% Added +5.5k +5,476
54 Levy Wealth Management Group, LLC 9.69% of their portfolio PHILADELPHIA, PA 191,972192.0k $37.8m $37.8m 9.69% Added +17.3k +17,331
55 IEQ CAPITAL, LLC 0.50% of their portfolio Foster City, CA 188,218188.2k $37.1m $37.1m 0.50% Added +26.6k +26,584
56 WADDELL & ASSOCIATES, LLC 4.80% of their portfolio MEMPHIS, TN 184,942184.9k $36.5m $36.5m 4.80% Added +696 +696
57 PAYDEN & RYGEL INVESTMENT GROUP 2.79% of their portfolio LOS ANGELES, CA 175,400175.4k $34.6m $34.6m 2.79% Added +145.6k +145,600
58 PAYDEN & RYGEL 2.79% of their portfolio LOS ANGELES, CA 175,400175.4k $34.6m $34.6m 2.79% Added +145.6k +145,600
59 TruWealth Advisors, LLC 2.28% of their portfolio Metairie, LA 174,068174.1k $34.3m $34.3m 2.28% Added +1.0k +1,006
60 Syntegra Private Wealth Group, LLC 4.15% of their portfolio Chesterfield, MO 165,852165.9k $32.7m $32.7m 4.15% Added +3.4k +3,434
61 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 165,346165.3k $32.6m $32.6m 0.05% Added +29.7k +29,712
62 Leith Wheeler Investment Counsel Ltd. 2.77% of their portfolio VANCOUVER, A1 162,507162.5k $32.0m $32.0m 2.77% Unchanged
63 Aptus Capital Advisors, LLC 0.60% of their portfolio FAIRHOPE, AL 159,278159.3k $31.4m $31.4m 0.60% Added +149.4k +149,386
64 TOBIAS FINANCIAL ADVISORS, INC. 6.74% of their portfolio Plantation, FL 158,624158.6k $31.3m $31.3m 6.74% Added +2.7k +2,677
65 Marmo Financial Group, LLC 18.56% of their portfolio Johnson City, TN 155,809155.8k $30.7m $30.7m 18.56% Added +484 +484
66 Equitable Holdings, Inc. 0.31% of their portfolio NEW YORK, NY 147,371147.4k $29.0m $29.0m 0.31% Added +15.4k +15,412
67 DENVER WEALTH MANAGEMENT, INC. 14.29% of their portfolio DENVER, CO 144,700144.7k $28.5m $28.5m 14.29% Added +4.1k +4,136
68 Verde Capital Management 8.84% of their portfolio CLARKSTON, MI 141,218141.2k $27.8m $27.8m 8.84% Reduced -4.9k -4,869
69 EdgeRock Capital LLC 21.50% of their portfolio DENVER, CO 140,883140.9k $27.8m $27.8m 21.50% Reduced -3.8k -3,839
70 FLAGSHIP HARBOR ADVISORS, LLC 1.66% of their portfolio BOSTON, MA 140,325140.3k $27.7m $27.7m 1.66% Added +94.8k +94,837
71 Western Wealth Management, LLC 2.04% of their portfolio GOLDEN, CO 139,556139.6k $27.5m $27.5m 2.04% Added +629 +629
72 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 139,115139.1k $27.4m $27.4m 0.07% Added +93.2k +93,220
73 PRUDENTIAL PLC 0.19% of their portfolio LONDON, X0 138,100138.1k $27.2m $27.2m 0.19% New
74 Fusion Family Wealth, LLC 2.76% of their portfolio WOODBURY, NY 137,528137.5k $27.1m $27.1m 2.76% Reduced -819 -819
75 ACT Advisors, LLC. 14.05% of their portfolio ASHEVILLE, NC 136,896136.9k $27.0m $27.0m 14.05% New
76 Integrated Wealth Concepts LLC 0.37% of their portfolio WALTHAM, MA 136,687136.7k $26.9m $26.9m 0.37% Added +60.6k +60,553
77 SMITH CHAS P & ASSOCIATES PA CPAS 1.52% of their portfolio LAKELAND, FL 130,456130.5k $25.7m $25.7m 1.52% Added +2.5k +2,543
78 GUNN & Co INVESTMENT MANAGEMENT, INC. 1.52% of their portfolio JACKSONVILLE, FL 130,456130.5k $25.7m $25.7m 1.52% Added +121.8k +121,836
79 Dechtman Wealth Management, LLC 5.73% of their portfolio CENTENNIAL, CO 130,074130.1k $25.6m $25.6m 5.73% Added +16.3k +16,306
80 D'Orazio & Associates, Inc. 3.80% of their portfolio VIENNA, VA 125,643125.6k $24.8m $24.8m 3.80% Added +13.6k +13,627
81 Quadrature Capital Ltd 0.41% of their portfolio LONDON, X0 125,374125.4k $24.7m $24.7m 0.41% New
82 LODESTAR PRIVATE ASSET MANAGEMENT LLC 3.39% of their portfolio ALAMO, CA 124,856124.9k $24.6m $24.6m 3.39% Added +4.9k +4,868
83 ARTHUR M. COHEN & ASSOCIATES, LLC 4.46% of their portfolio NORTHBROOK, IL 123,435123.4k $24.3m $24.3m 4.46% Added +26.0k +26,027
84 Horizon Wealth Management, LLC 5.76% of their portfolio LA GRANGE, IL 122,570122.6k $24.2m $24.2m 5.76% Added +274 +274
85 Harel Insurance Investments & Financial Services Ltd. 0.44% of their portfolio Ramat Gan, L3 118,202118.2k $23.3m $23.3m 0.44% Added +73.7k +73,652
86 Whitaker-Myers Wealth Managers, LTD. 8.51% of their portfolio Mansfield, OH 116,925116.9k $23.0m $23.0m 8.51% Added +14.9k +14,926
87 Financial Partners Group, Inc 3.57% of their portfolio Overland Park, KS 114,672114.7k $22.6m $22.6m 3.57% Added +2.2k +2,188
88 Aveo Capital Partners, LLC 2.54% of their portfolio ENGLEWOOD, CO 113,832113.8k $22.4m $22.4m 2.54% Added +5.3k +5,251
89 Waterloo Capital, L.P. 2.68% of their portfolio AUSTIN, TX 113,210113.2k $22.3m $22.3m 2.68% Added +4.1k +4,098
90 Parkside Advisors LLC 5.67% of their portfolio BERKELEY, CA 112,524112.5k $22.2m $22.2m 5.67% Reduced -397 -397
91 Sterling Investment Counsel, LLC 8.66% of their portfolio Buffalo, NY 111,606111.6k $22.0m $22.0m 8.66% Added +49.9k +49,850
92 Global Wealth Strategies & Associates 7.84% of their portfolio DENVER, CO 110,880110.9k $21.9m $21.9m 7.84% Added +3.4k +3,397
93 B&D White Capital Company, LLC 4.55% of their portfolio Lakeway, TX 110,498110.5k $21.8m $21.8m 4.55% Reduced -15.0k -15,022
94 Migdal Insurance & Financial Holdings Ltd. 0.35% of their portfolio Petach Tikva, L3 106,267106.3k $20.9m $20.9m 0.35% Added +1.9k +1,910
95 ADAMSBROWN WEALTH CONSULTANTS LLC 8.12% of their portfolio WICHITA, KS 105,822105.8k $20.9m $20.9m 8.12% Added +4.5k +4,497
96 Gladstone Institutional Advisory LLC 1.08% of their portfolio Bedminster, NJ 105,583105.6k $20.8m $20.8m 1.08% Reduced -1.0k -1,023
97 AAF Wealth Management, LLC 10.66% of their portfolio WESTBOROUGH, MA 104,357104.4k $20.6m $20.6m 10.66% Added +9.6k +9,639
98 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 101,282101.3k $20.0m $20.0m 0.15% Added +30.4k +30,419
99 360 Financial, Inc. 7.47% of their portfolio WAYZATA, MN 100,333100.3k $19.8m $19.8m 7.47% Added +6.4k +6,447
100 Highland Financial Advisors, LLC 7.29% of their portfolio WAYNE, NJ 99,40399.4k $19.6m $19.6m 7.29% New