Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / UNIT SER 1
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
700
-
Shares change
-
-42,515
-
Total reported value, excl. options
-
$223,000
-
Value change
-
-$13,335,000
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$318.57
Significant Holders of INVESCO QQQ TR - UNIT SER 1 as of Q1 2021
4 filings reported holding 04609E107 - INVESCO QQQ TR - UNIT SER 1 as of Q1 2021.
INVESCO QQQ TR - UNIT SER 1 has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 700 shares
.
Largest 4 shareholders include WEXFORD CAPITAL LP (700 shares), DIVIDEND ASSETS CAPITAL, LLC (0 shares), Maryland Capital Management (0 shares), and MATHER GROUP, LLC. (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.