Invesco QQQ ETF - ETF

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ETF
Total 13F shares
28,291
Share change
+658
Total reported value
$3,746,000
Price per share
$132.43
Number of holders
6
Value change
+$87,116
Number of buys
3
Number of sells
1

Institutional Holders of Invesco QQQ ETF - ETF as of Q1 2017

As of 31 Mar 2017, Invesco QQQ ETF - ETF was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,291 shares. The largest 6 holders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Vantage Investment Advisors, LLC, Baker Ellis Asset Management LLC, AlphaMark Advisors, LLC, Sterling Investment Advisors, Ltd., and Capital Directions Investment Advisors, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2017 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.