Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
399,036
-
Share change
-
+18,524
-
Total reported value
-
$74,313,520
-
Put/Call ratio
-
234%
-
Price per share
-
$186.74
-
Number of holders
-
32
-
Value change
-
+$4,240,348
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2019
As of 30 Jun 2019,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
399,036 shares.
The largest 10 holders included
CHARTIST INC /CA/, VIRIDIAN RIA, LLC, Cheviot Value Management, LLC, Swan Global Investments, LLC, Financial Advisory Group, White Lighthouse Investment Management Inc., Nadler Financial Group, Inc., Cohen Capital Management, Inc., Garde Capital, Inc., and Circle Wealth Management, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 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.