Invesco QQQ ETF - ETF

CUSIP: 631100104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / ETF
Total 13F shares
125,738
Share change
0
Total reported value
$11,060,592
Price per share
$87.97
Number of holders
8

Quarterly Holders Quick Answers

What is CUSIP 631100104?
CUSIP 631100104 identifies 631100104 - Invesco QQQ ETF - ETF in SEC institutional holdings data.

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Institutional Holders of Invesco QQQ ETF - ETF as of Q4 2013

As of 31 Dec 2013, Invesco QQQ ETF - ETF was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,738 shares. The largest 8 holders included CWH Capital Management, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Vantage Investment Advisors, LLC, Kingfisher Capital LLC, Baker Ellis Asset Management LLC, AlphaMark Advisors, LLC, MONETARY MANAGEMENT GROUP INC, and CHILTON CAPITAL MANAGEMENT LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2013 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.