Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
249,399
-
Share change
-
+2,570
-
Total reported value
-
$99,224,174
-
Price per share
-
$397.85
-
Number of holders
-
17
-
Value change
-
+$1,096,289
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q4 2021
As of 31 Dec 2021,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
249,399 shares.
The largest 10 holders included
CHARTIST INC /CA/, Greenwich Wealth Management LLC, Winch Advisory Services, LLC, Blue Edge Capital, LLC, Nadler Financial Group, Inc., Financial Advisory Group, Retirement Income Solutions, Inc, White Lighthouse investment Management Inc., Cohen Capital Management, Inc., and FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.