CUSIP: 73935A104
Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Equity / ETF
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Total 13F shares
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4,468,285
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Share change
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+210,655
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Total reported value
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$352,433,432
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Put/Call ratio
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66%
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Price per share
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$78.88
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Number of holders
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17
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Value change
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+$16,618,980
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Number of buys
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4
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Number of sells
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8
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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Newer quarter:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP 73935A104:
Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2013
As of 30 Sep 2013,
Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,468,285 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CLS Investments, LLC, BANK OF MONTREAL /CAN/, MUFG Americas Holdings Corp, NWAM LLC, Veritable, L.P., Signator Financial Services, Inc., HUNTINGTON NATIONAL BANK, Joel Isaacson & Co., LLC, and CPCM, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.