Invesco QQQ Nasdaq 100 - ETF (QQQ)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ETF
Total 13F shares
98,377
Share change
-2,092
Total reported value
$35,244,701
Price per share
$358.26
Number of holders
10
Value change
-$749,697
Number of buys
4
Number of sells
3

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2023

As of 30 Sep 2023, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,377 shares. The largest 10 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/, Regis Acquisition Inc., and Byrne Asset Management LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.