INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
262,919
Share change
-361,903
Total reported value
$93,114,611
Price per share
$354.43
Number of holders
22
Value change
-$127,505,170
Number of buys
9
Number of sells
10

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2021

As of 30 Jun 2021, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 262,919 shares. The largest 10 holders included CHARTIST INC /CA/, Greenwich Wealth Management LLC, Winch Advisory Services, LLC, Nadler Financial Group, Inc., Financial Advisory Group, Blue Edge Capital, LLC, EAGLE ASSET MANAGEMENT INC, White Lighthouse Investment Management Inc., Retirement Income Solutions, Inc, and Cohen Capital Management, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.