INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNIT SER 1
Total 13F shares
6,898
Share change
-273
Total reported value
$741,586
Price per share
$107.54
Number of holders
3
Value change
-$29,269
Number of buys
1
Number of sells
1

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2016

As of 30 Jun 2016, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,898 shares. The largest 3 holders included Anchor Investment Management, LLC, Sargent Bickham Lagudis LLC, and Sutton Wealth Advisors Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2016 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.