INVESCO QQQ TR - UNIT SER 1

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / UNIT SER 1
Total 13F shares
43,215
Share change
+35,185
Total reported value
$13,558,000
Price per share
$313.71
Number of holders
3
Value change
+$11,327,000
Number of buys
3
Number of sells
1

Institutional Holders of INVESCO QQQ TR - UNIT SER 1 as of Q4 2020

As of 31 Dec 2020, INVESCO QQQ TR - UNIT SER 1 was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,215 shares. The largest 3 holders included Maryland Capital Management, MATHER GROUP, LLC., and DIVIDEND ASSETS CAPITAL, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.