INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
403,576
Share change
-327,524
Total reported value
$60,058,418
Put/Call ratio
15%
Price per share
$154.24
Number of holders
40
Value change
-$60,421,591
Number of buys
15
Number of sells
23

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q4 2018

As of 31 Dec 2018, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 403,576 shares. The largest 10 holders included VIRIDIAN RIA, LLC, Starfire Investment Advisers, Inc., Greenwich Wealth Management LLC, Swan Global Investments, LLC, Financial Advisory Group, Nadler Financial Group, Inc., WAGNER BOWMAN MANAGEMENT CORP, CenterStar Asset Management, LLC, White Lighthouse Investment Management Inc., and Cohen Capital Management, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.