Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNIT SER 1
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
62,970
-
Shares change
-
+3,262
-
Total reported value, excl. options
-
$25,052,725
-
Value change
-
+$1,321,885
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$397.85
Significant Holders of INVESCO QQQ TR - UNIT SER 1 as of Q4 2021
5 filings reported holding 46090E107 - INVESCO QQQ TR - UNIT SER 1 as of Q4 2021.
INVESCO QQQ TR - UNIT SER 1 has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62,970 shares
.
Largest 5 shareholders include MATHER GROUP, LLC. (22,114 shares), JB Capital LLC (20,778 shares), HOLDERNESS INVESTMENTS CO (18,486 shares), NICOLET ADVISORY SERVICES, LLC (1,592 shares), and Signature Wealth Management Group (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.