Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ETF
-
Total 13F shares
-
64,125
-
Share change
-
-1,812
-
Total reported value
-
$7,004,000
-
Price per share
-
$109.23
-
Number of holders
-
6
-
Value change
-
-$205,925
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of Invesco QQQ ETF - ETF as of Q1 2016
As of 31 Mar 2016,
Invesco QQQ ETF - ETF was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,125 shares.
The largest 6 holders included
Kingfisher Capital LLC, Vantage Investment Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Baker Ellis Asset Management LLC, AlphaMark Advisors, LLC, and Capital Directions Investment Advisors, LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 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.