Invesco QQQ Nasdaq 100 - ETF (QQQ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ETF
Total 13F shares
100,469
Share change
-25,372
Total reported value
$37,115,108
Price per share
$369.42
Number of holders
9
Value change
-$9,372,960
Number of buys
5
Number of sells
4

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q2 2023

As of 30 Jun 2023, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,469 shares. The largest 9 holders included CHARTIST INC /CA/, Financial Advisory Group, Retirement Income Solutions, Inc, Blue Edge Capital, LLC, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, Acropolis Investment Management, LLC, Stuart Chaussee & Associates, Inc., WEDGEWOOD INVESTORS INC /PA/, and Regis Acquisition Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2023 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.