VICTORY PORTFOLIOS II (QQQN)
Institutional ownership reported to the SEC as of Q3 2024, across 17 quarters.
20
Reporting holders
$18.5M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $9.9M | 317,381 | 0.00% | 2q | +124.0%+$5.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 57,515 | 0.00% | 2q | +602.3%+$1.5M |
| MORGAN STANLEY | $1.4M | 46,147 | 0.00% | 15q | +14.5%+$182.9K |
| LPL Financial LLC | $1.2M | 37,630 | 0.00% | 16q | -12.2%-$163.2K |
| CITADEL ADVISORS LLC | $743.4K | 23,805 | 0.00% | 4q | +196.6%+$492.8K |
| Private Advisor Group, LLC | $672.6K | 21,536 | 0.00% | 11q | +7.8%+$48.9K |
| Daiwa Securities Group Inc. | $644.0K | 20,608 | 0.00% | 15q | +37.8%+$176.7K |
| RPS ADVISORY SOLUTIONS LLC | $471.6K | 15,102 | 0.34% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $394.9K | 12,645 | 0.00% | 15q | +3.0%+$11.6K |
| Wealthcare Advisory Partners LLC | $352.6K | 11,291 | 0.01% | 4q | -2.8%-$10.1K |
| BANK OF MONTREAL /CAN/ | $295.0K | 9,414 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $223.0K | 7,138 | 0.00% | 16q | -1.7%-$3.9K |
| Fort Point Capital Partners LLC | $218.6K | 7,000 | 0.03% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $60.6K | 1,941 | 0.00% | 16q | -7.1%-$4.6K |
| WELLS FARGO & COMPANY/MN | $28.5K | 913 | 0.00% | 13q | -75.7%-$89.0K |
| Royal Bank of Canada | $28.0K | 908 | 0.00% | 17q | -90.6%-$269.3K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $12.5K | 400 | 0.00% | 2q | HELD |
| UBS Group AG | $2.9K | 94 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $625 | 20 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $62 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 20 | $18.5M | 591,490 | 4 | 7 | 6 | 0.0% |
| Q2 2024 | 17 | $10.0M | 344,860 | 3 | 4 | 8 | 0.0% |
| Q1 2024 | 15 | $8.5M | 285,998 | 1 | 6 | 7 | 0.0% |
| Q4 2023 | 20 | $74.2M | 2,733,370 | 4 | 4 | 10 | 0.0% |
| Q3 2023 | 17 | $65.7M | 2,683,334 | 0 | 5 | 8 | 0.0% |
| Q2 2023 | 18 | $82.0M | 3,132,323 | 3 | 4 | 8 | 0.0% |
| Q1 2023 | 18 | $80.6M | 3,140,703 | 4 | 3 | 7 | 0.0% |
| Q4 2022 | 21 | $76.2M | 3,170,059 | 5 | 4 | 11 | 0.0% |
| Q3 2022 | 21 | $74.6M | 3,326,965 | 2 | 8 | 5 | 0.0% |
| Q2 2022 | 22 | $77.0M | 3,325,926 | 2 | 4 | 12 | 0.0% |
| Q1 2022 | 27 | $90.1M | 3,424,293 | 4 | 5 | 14 | 0.0% |
| Q4 2021 | 26 | $122.9M | 3,594,221 | 3 | 9 | 8 | 0.0% |
| Q3 2021 | 23 | $115.9M | 3,554,437 | 3 | 10 | 5 | 0.0% |
| Q2 2021 | 22 | $114.8M | 3,342,782 | 3 | 10 | 7 | 0.0% |
| Q1 2021 | 28 | $99.1M | 3,137,141 | 16 | 7 | 1 | 0.0% |
| Q4 2020 | 13 | $84.3M | 2,657,738 | 8 | 2 | 0 | 0.0% |
| Q3 2020 | 3 | $54.0M | 2,047,827 | 3 | 0 | 0 | 0.0% |