INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
731,100
Share change
-1,192,044
Total reported value
$135,661,691
Put/Call ratio
366%
Price per share
$185.79
Number of holders
48
Value change
-$203,044,387
Number of buys
23
Number of sells
55

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q3 2018

As of 30 Sep 2018, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 731,100 shares. The largest 10 holders included Noven Financial Group, Inc., VIRIDIAN RIA, LLC, CHARTIST INC /CA/, Starfire Investment Advisers, Inc., Greenwich Wealth Management LLC, Coyle Financial Counsel LLC, Swan Global Investments, LLC, Blue Edge Capital, LLC, CIBC WORLD MARKETS CORP, and Nadler Financial Group, Inc.. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.