INVESCO QQQ TR - UNIT SER 1

CUSIP: 04690E103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / UNIT SER 1
Total 13F shares
14,089
Share change
+14,089
Total reported value
$6,876,431
Price per share
$488.07
Number of holders
1
Value change
+$6,876,431
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 04690E103?
CUSIP 04690E103 identifies 04690E103 - INVESCO QQQ TR - UNIT SER 1 in SEC institutional holdings data.

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Institutional Holders of INVESCO QQQ TR - UNIT SER 1 as of Q3 2024

As of 30 Sep 2024, INVESCO QQQ TR - UNIT SER 1 was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 14,089 shares. The largest 1 holders included Arcus Capital Partners, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2024 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.