Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / ETF
Total 13F shares
223,550
Share change
-42,751
Total reported value
$14,560,000
Put/Call ratio
22%
Price per share
$65.13
Number of holders
10
Value change
-$2,810,949
Number of buys
2
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 Q4 2012

As of 31 Dec 2012, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,550 shares. The largest 10 holders included MUFG Americas Holdings Corp, Veritable, L.P., HUNTINGTON NATIONAL BANK, Twin Tree Management, LP, NWAM LLC, HUNTINGTON ASSET ADVISORS, INC., Elite Wealth Management, LLC, Joel Isaacson & Co., LLC, Marathon Trading Investment Management LLC, and Tortoise Investment Management, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.