Institutional Owners for QQQ
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
CERITY PARTNERS LLC UNIT SER 1 Liquidated $0 0 0.00 350,486 +Inf 12-31-2023
BANK JULIUS BAER & CO LTD ZURICH UNIT SER 1 Liquidated $0 0 0.75 0.72 5,890 1.71 03-31-2024
PEAPACK GLADSTONE FINANCIAL CORP UNIT SER 1 203 $153,875,000 346,557 2.41 2.40 -2,225 -0.64 03-31-2024
BANK OF NEW YORK MELLON CORP UNIT 204 $153,738,666 346,250 0.00 0.00 14,907 4.50 03-31-2024
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