Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
50,619
-
Share change
-
-4,506
-
Total reported value
-
$24,705,434
-
Price per share
-
$488.07
-
Number of holders
-
9
-
Value change
-
-$1,863,384
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q3 2024
As of 30 Sep 2024,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,619 shares.
The largest 9 holders included
CHARTIST INC /CA/, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, Cascades Capital Asset Management, LLC, Acropolis Investment Management, LLC, Blue Edge Capital, LLC, Stuart Chaussee & Associates, Inc., WEDGEWOOD INVESTORS INC /PA/, HORIZON FINANCIAL SERVICES, LLC, and HUNTINGTON NATIONAL BANK.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.