Invesco QQQ ETF - ETF

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ETF
Total 13F shares
1,820
Share change
-8,502
Total reported value
$581,000
Price per share
$319.23
Number of holders
2
Value change
-$2,664,135
Number of buys
1
Number of sells
2

Institutional Holders of Invesco QQQ ETF - ETF as of Q1 2021

As of 31 Mar 2021, Invesco QQQ ETF - ETF was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,820 shares. The largest 2 holders included Sterling Investment Advisors, Ltd. and AlphaMark Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2021 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.