Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ETF
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
248K
-
Shares change
-
-15K
-
Total reported value, excl. options
-
$88.6M
-
Value change
-
-$5.28M
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$357.96
Significant Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2021
23 filings reported holding QQQ - Invesco QQQ Nasdaq 100 - ETF as of Q3 2021.
Invesco QQQ Nasdaq 100 - ETF (QQQ) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 248K shares
.
Largest 10 shareholders include CHARTIST INC /CA/ (71.6K shares), Greenwich Wealth Management LLC (42.2K shares), Blue Edge Capital, LLC (24.3K shares), Winch Advisory Services, LLC (23.7K shares), Nadler Financial Group, Inc. (18.8K shares), Financial Advisory Group (15.5K shares), White Lighthouse Investment Management Inc. (12.3K shares), Retirement Income Solutions, Inc (10.4K shares), Cohen Capital Management, Inc. (7.76K shares), and FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC (6.29K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.