INVESCO QQQ TR - UNIT SER 1

CUSIP: 46090E107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT SER 1
Total 13F shares
24,141
Share change
+24,141
Total reported value
$6,428,232
Price per share
$266.28
Number of holders
1
Value change
+$6,428,232
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 46090E107?
CUSIP 46090E107 identifies 46090E107 - INVESCO QQQ TR - UNIT SER 1 in SEC institutional holdings data.

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Institutional Holders of INVESCO QQQ TR - UNIT SER 1 as of Q4 2022

As of 31 Dec 2022, INVESCO QQQ TR - UNIT SER 1 was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 24,141 shares. The largest 1 holders included MATHER GROUP, LLC.. 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.