Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT SER 1
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
59,708
-
Shares change
-
+16,091
-
Total reported value, excl. options
-
$21,373,000
-
Value change
-
+$5,772,448
-
Number of buys
-
3
-
Number of sells
-
1
-
Price
-
$357.96
Institutional Holders of INVESCO QQQ TR - UNIT SER 1 as of Q3 2021
As of 30 Sep 2021 INVESCO QQQ TR - UNIT SER 1 had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 59,708 shares of stock of the company.
Largest 5 holders included JB Capital LLC, MATHER GROUP, LLC., HOLDERNESS INVESTMENTS CO, Signature Wealth Management Group, and AMUSSEN HUNSAKER ASSOCIATES LLC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2021.
| 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.