Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / UNIT SER 1
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
9,616
-
Shares change
-
-140,756
-
Total reported value, excl. options
-
$4,610,983
-
Value change
-
-$62,335,831
-
Number of buys
-
3
-
Number of sells
-
2
-
Price
-
$479.14
Institutional Holders of INVESCO QQQ TR - UNIT SER 1 as of Q2 2024
As of 30 Jun 2024 INVESCO QQQ TR - UNIT SER 1 had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,616 shares of stock of the company.
Largest 3 holders included Merriman Wealth Management, LLC, CFO4Life Group, LLC, and Full Sail Capital, LLC.
This table shows 3 institutional shareholders of the security as of 30 Jun 2024.
| 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.