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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / UNIT SER 1
Total 13F shares
67,644
Share change
+30,606
Total reported value
$11,302,192
Price per share
$160.13
Number of holders
7
Value change
+$5,426,605
Number of buys
4
Number of sells
2

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2018

As of 31 Mar 2018, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,644 shares. The largest 6 holders included Sargent Bickham Lagudis LLC, Empirical Finance, LLC, CPWM, LLC, Anchor Investment Management, LLC, WHITE PINE CAPITAL LLC, and Sutton Wealth Advisors Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2018 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.