INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
2,725,949
Share change
-153,188,321
Total reported value
$458,850,768
Put/Call ratio
113%
Price per share
$171.65
Number of holders
84
Value change
-$24,511,459,198
Number of buys
33
Number of sells
1,006

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2018

As of 30 Jun 2018, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,725,949 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC., National Mutual Insurance Federation of Agricultural Cooperatives, Analyst IMS Investment Management Services Ltd., Noven Financial Group, Inc., VIRIDIAN RIA, LLC, SRS Capital Advisors, Inc., Daniel Devine & Co, CHARTIST INC /CA/, NTV Asset Management LLC, and Starfire Investment Advisers, Inc.. This page lists 84 institutional shareholders reporting positions in this security for the Q2 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.