INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
643,529
Share change
-3,968
Total reported value
$201,881,366
Price per share
$313.74
Number of holders
26
Value change
-$913,643
Number of buys
12
Number of sells
14

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q4 2020

As of 31 Dec 2020, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 643,529 shares. The largest 10 holders included Stuart Chaussee & Associates, Inc., CHARTIST INC /CA/, Greenwich Wealth Management LLC, Winch Advisory Services, LLC, Nadler Financial Group, Inc., Financial Advisory Group, CIBC WORLD MARKETS CORP, White Lighthouse Investment Management Inc., Retirement Income Solutions, Inc, and Cohen Capital Management, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2020 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.