Institutional Owners for QQQ
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | COM | 1451 | $4,367,000 | 15,580 | 0.62 | 0.95 | -8,440 | -35.14 | 06-30-2022 |
| BRINKER CAPITAL INVESTMENTS LLC | UNIT SER 1 | 1452 | $4,138,643 | 15,542 | 0.00 | 0.09 | -1 | -0.01 | 12-31-2022 |
| FIRST HORIZON ADVISORS INC | OTHER | 1453 | $6,893,255 | 15,525 | 0.00 | 0.00 | 1,092 | 7.57 | 03-31-2024 |
| TSFG LLC | MF Closed and MF Open | 1454 | $6,885,000 | 15,506 | 1.74 | 2.10 | -961 | -5.84 | 03-31-2024 |
