Invesco QQQ Nasdaq 100 - ETF (QQQ)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ETF
Total 13F shares
76,777
Share change
-3,311
Total reported value
$34,081,029
Price per share
$444.01
Number of holders
9
Value change
-$1,463,874
Number of buys
3
Number of sells
3

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q1 2024

As of 31 Mar 2024, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,777 shares. The largest 9 holders included CHARTIST INC /CA/, Financial Advisory Group, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, Blue Edge Capital, LLC, Acropolis Investment Management, LLC, Stuart Chaussee & Associates, Inc., Regis Acquisition Inc., Byrne Asset Management LLC, and HUNTINGTON NATIONAL BANK. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2024 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.