Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / ETF
Total 13F shares
228,968
Share change
+5,343
Total reported value
$15,651,000
Put/Call ratio
142%
Price per share
$68.98
Number of holders
9
Value change
+$506,529
Number of buys
4
Number of sells
7

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 Q1 2013

As of 31 Mar 2013, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 228,968 shares. The largest 9 holders included MUFG Americas Holdings Corp, NWAM LLC, Veritable, L.P., HUNTINGTON NATIONAL BANK, Joel Isaacson & Co., LLC, CPCM, LLC, Tortoise Investment Management, LLC, Elite Wealth Management, LLC, and Signator Financial Services, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2013 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.