Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / ETF
Total 13F shares
119,972
Share change
+10,365
Total reported value
$6,201,000
Price per share
$52.50
Number of holders
4
Value change
+$544,330
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 73935A104?
CUSIP 73935A104 identifies QQQ - Invesco QQQ Nasdaq 100 - ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2011

As of 30 Sep 2011, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,972 shares. The largest 4 holders included MUFG Americas Holdings Corp, HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON NATIONAL BANK, and Rehmann Capital Advisory Group. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2011 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.