Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ETF
Total 13F shares
64,233
Share change
-43,539
Total reported value
$17,104,530
Price per share
$266.28
Number of holders
8
Value change
-$11,631,567
Number of buys
1
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 Q4 2022

As of 31 Dec 2022, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,233 shares. The largest 8 holders included Financial Advisory Group, Blue Edge Capital, LLC, Retirement Income Solutions, Inc, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, Acropolis Investment Management, LLC, Stuart Chaussee & Associates, Inc., WEDGEWOOD INVESTORS INC /PA/, and LeJeune Puetz Investment Counsel LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2022 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.