INVESCO QQQ TRUST SERIES 1 - SHS

CUSIP: 46090E106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SHS
Total 13F shares
10,000
Share change
+10,000
Total reported value
$369,700
Price per share
$36.97
Number of holders
1
Value change
+$369,700
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.

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Institutional Holders of INVESCO QQQ TRUST SERIES 1 - SHS as of Q4 2022

As of 31 Dec 2022, INVESCO QQQ TRUST SERIES 1 - SHS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,000 shares. The largest 1 holders included Union Investments & Development Ltd.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2022 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.