INVESCO QQQ TRUST SERIES 1 - SHS

CUSIP: 46090E106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHS
Total 13F shares
605
Share change
+605
Total reported value
$150,000
Price per share
$247.93
Number of holders
1
Value change
+$150,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 46090E106?
CUSIP 46090E106 identifies 46090E106 - INVESCO QQQ TRUST SERIES 1 - SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESCO QQQ TRUST SERIES 1 - SHS as of Q2 2020

As of 30 Jun 2020, INVESCO QQQ TRUST SERIES 1 - SHS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 605 shares. The largest 1 holders included SVB Wealth Advisory, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 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.