Institutional Owners for QQQ
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| ASHFIELD CAPITAL PARTNERS LLC | UNIT SER 1 | 1751 | $2,688,000 | 10,058 | 0.23 | 0.25 | -621 | -5.82 | 09-30-2022 |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | UNIT SER 1 | 1752 | $3,990,000 | 10,031 | 2.91 | 2.69 | 593 | 6.28 | 12-31-2021 |
| ADAR1 CAPITAL MANAGEMENT LLC | UNIT SER 1 | 1753 | $4,440,100 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
| UNION INVESTMENTS & DEVELOPMENT LTD | UNIT SER 1 | 1754 | $566,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
