Invesco QQQ ETF - ETF

CUSIP: 631100104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ETF
Total 13F shares
84,954
Share change
+9,331
Total reported value
$8,973,000
Price per share
$105.61
Number of holders
10
Value change
+$990,402
Number of buys
6
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 Q1 2015

As of 31 Mar 2015, Invesco QQQ ETF - ETF was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,954 shares. The largest 10 holders included Winch Advisory Services, LLC, Vantage Investment Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Kingfisher Capital LLC, Baker Ellis Asset Management LLC, AlphaMark Advisors, LLC, PRENTISS SMITH & CO INC, D'Orazio & Associates, Inc., Karp Capital Management Corp, and Capital Directions Investment Advisors, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2015 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.