Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ETF
Total 13F shares
403,576
Share change
-341,441
Total reported value
$62,194,280
Put/Call ratio
12%
Price per share
$154.25
Number of holders
38
Value change
-$60,414,734
Number of buys
14
Number of sells
23

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q4 2018

As of 31 Dec 2018, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 403,576 shares. The largest 10 holders included VIRIDIAN RIA, LLC, Starfire Investment Advisers, Inc., Greenwich Wealth Management LLC, Swan Global Investments, LLC, Financial Advisory Group, Nadler Financial Group, Inc., WAGNER BOWMAN MANAGEMENT CORP, CenterStar Asset Management, LLC, White Lighthouse Investment Management Inc., and Cohen Capital Management, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2018 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.