Invesco QQQ Nasdaq 100 - ETF (QQQ)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ETF
Total 13F shares
81,012
Share change
-17,365
Total reported value
$33,176,880
Price per share
$409.53
Number of holders
9
Value change
-$6,336,153
Number of buys
3
Number of sells
6

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q4 2023

As of 31 Dec 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 81,012 shares. The largest 9 holders included CHARTIST INC /CA/, Financial Advisory Group, 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 9 institutional shareholders reporting positions in this security for the Q4 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.