INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
624,822
Share change
-15,365
Total reported value
$199,371,671
Price per share
$319.13
Number of holders
24
Value change
-$4,900,784
Number of buys
5
Number of sells
15

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q1 2021

As of 31 Mar 2021, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 624,822 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 24 institutional shareholders reporting positions in this security for the Q1 2021 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.