Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ETF
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
27,633
-
Shares change
-
-1,350
-
Total reported value, excl. options
-
$3,275,000
-
Value change
-
-$159,907
-
Number of buys
-
2
-
Number of sells
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2
-
Price
-
$118.55
Institutional Holders of Invesco QQQ ETF - ETF as of Q4 2016
As of 31 Dec 2016 Invesco QQQ ETF - ETF had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,633 shares of stock of the company.
Largest 6 holders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Vantage Investment Advisors, LLC, Baker Ellis Asset Management LLC, AlphaMark Advisors, LLC, Sterling Investment Advisors, Ltd., and Capital Directions Investment Advisors, LLC.
This table shows 6 institutional shareholders of the security as of 31 Dec 2016.
| 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.