Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / ETF
Total 13F shares
197,180
Share change
+16,849
Total reported value
$12,650,000
Price per share
$64.14
Number of holders
7
Value change
+$1,079,131
Number of buys
2
Number of sells
5

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 Q2 2012

As of 30 Jun 2012, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,180 shares. The largest 7 holders included HUNTINGTON NATIONAL BANK, HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, Detwiler Fenton Investment Management LLC, NWAM LLC, Rehmann Capital Advisory Group, and CPCM, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2012 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.