INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

CUSIP: 46090E103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / UNIT SER 1
Total 13F shares
37,038
Share change
-10,350
Total reported value
$5,754,754
Price per share
$155.76
Number of holders
4
Value change
-$1,626,492
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46090E103?
CUSIP 46090E103 identifies QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in SEC institutional holdings data.

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Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2017

As of 31 Dec 2017, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,038 shares. The largest 4 holders included Sargent Bickham Lagudis LLC, ARTHUR M. COHEN & ASSOCIATES, LLC, Anchor Investment Management, LLC, and Sutton Wealth Advisors Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2017 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.