INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
380,512
Share change
-23,064
Total reported value
$67,864,820
Price per share
$179.66
Number of holders
36
Value change
-$1,119,060
Number of buys
13
Number of sells
16

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q1 2019

As of 31 Mar 2019, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 380,512 shares. The largest 10 holders included VIRIDIAN RIA, LLC, Starfire Investment Advisers, Inc., Greenwich Wealth Management LLC, Swan Global Investments, LLC, Financial Advisory Group, White Lighthouse Investment Management Inc., Nadler Financial Group, Inc., Cohen Capital Management, Inc., Asset Management Group, Inc., and Garde Capital, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2019 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.