INVESCO QQQ TR - UNIT SER 1

Q4 2020 13F Holders as of 31 Dec 2020

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

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

As of 31 Dec 2020 INVESCO QQQ TR - UNIT SER 1 had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 43,215 shares of stock of the company.
Largest 4 holders included Maryland Capital Management, MATHER GROUP, LLC., DIVIDEND ASSETS CAPITAL, LLC, and GAMCO INVESTORS, INC. ET AL.
This table shows 4 institutional shareholders of the security as of 31 Dec 2020.
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.