Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / ETF
Total 13F shares
182,706
Share change
-25,355
Total reported value
$12,502,000
Price per share
$68.57
Number of holders
8
Value change
-$1,724,440
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

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

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Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2012

As of 30 Sep 2012, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,706 shares. The largest 8 holders included HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, HUNTINGTON ASSET ADVISORS, INC., NWAM LLC, Elite Wealth Management, LLC, Rehmann Capital Advisory Group, SHUFRO ROSE & CO LLC, and Detwiler Fenton Investment Management LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.