CUSIP 04609E107
INVESCO QQQ TR
19 institutions · $257.3M total · 456,653 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 297,563 | $178.2M | 65.16% | 2025-09-30 |
| 2 | Pine Valley Investments Ltd Liability Co | 39,925 | $19.2M | 8.74% | 2024-06-30 |
| 3 | Cassaday & Co Wealth Management LLC | 36,076 | $17.3M | 7.90% | 2024-06-30 |
| 4 | Peak Retirement Planning, Inc. | 25,674 | $15.4M | 5.62% | 2025-09-30 |
| 5 | Coastline Trust Co | 20,573 | $9.9M | 4.50% | 2024-06-30 |
| 6 | Coppell Advisory Solutions LLC | 8,967 | $4.6M | 1.96% | 2024-12-31 |
| 7 | Journey Advisory Group, LLC | 7,016 | $3.4M | 1.53% | 2024-12-31 |
| 8 | Capital Asset Advisory Services LLC | 5,902 | $2.2M | 1.29% | 2023-12-31 |
| 9 | Merriman Wealth Management, LLC | 4,657 | $1.7M | 1.01% | 2023-12-31 |
| 10 | HHM Wealth Advisors, LLC | 2,758 | $1.7M | 0.60% | 2025-09-30 |
| 11 | CacheTech Inc. | 2,380 | $1.3M | 0.52% | 2025-09-30 |
| 12 | Trinity Legacy Partners, LLC | 1,135 | $564.9K | 0.24% | 2024-09-30 |
| 13 | Financial Gravity Asset Management, Inc. | 626 | $375.8K | 0.13% | 2025-09-30 |
| 14 | J. W. Coons Advisors, LLC | 761 | $364.7K | 0.16% | 2024-06-30 |
| 15 | Compass Wealth Management LLC | 728 | $323.2K | 0.15% | 2024-03-31 |
| 16 | MJP ASSOCIATES INC /ADV | 537 | $262.0K | 0.11% | 2024-09-30 |
| 17 | Atlantic Union Bankshares Corp | 548 | $257.0K | 0.12% | 2025-03-31 |
| 18 | Plum Street Advisors, LLC | 450 | $248.4K | 0.09% | 2025-06-30 |
| 19 | Adams Wealth Management | 377 | $208.1K | 0.08% | 2025-09-30 |