Invesco QQQ ETF - ETF

CUSIP: 631100104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ETF
Total 13F shares
53,316
Share change
+839
Total reported value
$5,270,000
Price per share
$98.79
Number of holders
10
Value change
+$85,859
Number of buys
4
Number of sells
3

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 Q3 2014

As of 30 Sep 2014, Invesco QQQ ETF - ETF was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,316 shares. The largest 10 holders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Vantage Investment Advisors, LLC, Winch Advisory Services, LLC, Kingfisher Capital LLC, CAHILL FINANCIAL ADVISORS INC, AlphaMark Advisors, LLC, Baker Ellis Asset Management LLC, D'Orazio & Associates, Inc., Capital Directions Investment Advisors, LLC, and MONETARY MANAGEMENT GROUP INC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2014 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.