Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CALL
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
77,948
-
Shares change
-
+58,982
-
Total reported value, excl. options
-
$27,373,000
-
Value change
-
+$21,118,275
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$354.43
Significant Holders of INVESCO QQQ TR - CALL as of Q2 2021
18 filings reported holding 46090E903 - INVESCO QQQ TR - CALL as of Q2 2021.
INVESCO QQQ TR - CALL has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 77,948 shares
.
Largest 10 shareholders include Octavia Wealth Advisors, LLC (61,648 shares), WINTRUST INVESTMENTS LLC (15,300 shares), Procyon Private Wealth Partners, LLC (1,000 shares), HRT FINANCIAL LP (0 shares), Allen Capital Group, LLC (0 shares), JPMORGAN CHASE & CO (8,182,900 shares), SIMPLEX TRADING, LLC (6,123,300 shares), Optiver Holding B.V. (5,464,300 shares), IMC-Chicago, LLC (3,439,000 shares), and WELLS FARGO & COMPANY/MN (2,637,800 shares).
This table shows the top 3 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.