Invesco QQQ Nasdaq 100 - ETF (QQQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ETF
Number of holders
46
Total 13F shares, excl. options
731,100
Shares change
-1,953,412
Total reported value, excl. options
$135,661,691
Value change
-$324,943,369
Put/Call ratio
360%
Number of buys
23
Number of sells
56
Price
$185.79

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2018

As of 30 Sep 2018 Invesco QQQ Nasdaq 100 - ETF (QQQ) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 731,100 shares of stock of the company.
Largest 10 holders included Noven Financial Group, Inc., VIRIDIAN RIA, LLC, CHARTIST INC /CA/, Starfire Investment Advisers, Inc., Greenwich Wealth Management LLC, Coyle Financial Counsel LLC, Swan Global Investments, LLC, Blue Edge Capital, LLC, CIBC WORLD MARKETS CORP, and Nadler Financial Group, Inc..
This table shows 98 institutional shareholders of the security as of 30 Sep 2018.
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.