Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT SER 1
-
Total 13F shares
-
53,773
-
Share change
-
+51,518
-
Total reported value
-
$19,060,000
-
Price per share
-
$354.64
-
Number of holders
-
4
-
Value change
-
+$18,285,000
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of INVESCO QQQ TR - UNIT SER 1 as of Q2 2021
As of 30 Jun 2021,
INVESCO QQQ TR - UNIT SER 1 was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,773 shares.
The largest 4 holders included
Maryland Capital Management, Karp Capital Management Corp, Eagle Bay Advisors LLC, and Castleview Partners, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2021 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.