Institutional Owners for QQQ
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL ASSET MANAGEMENT LLC | UNIT SER 1 | 3701 | $335,672 | 756 | 0.00 | 0.00 | -2,270 | -75.02 | 03-31-2024 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | UNIT SER 1 | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| EVERHART FINANCIAL GROUP INC | UNIT SER 1 | 3703 | $334,784 | 754 | 0.00 | 0.00 | 66 | 9.59 | 03-31-2024 |
| FIRST BANCORP INC /ME/ | ETF-EQUITY | 3704 | $334,340 | 753 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
