INVESCO QQQ TR - 49090E103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atomi Financial Group, Inc. | History | New | 18,835 | 8,362 | 0.77% | — | 1 | +18,835 | New | Q1 2024 | May 07, 2024 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.2% | — | -17,270 | -100.0% | Q2 2020 | Aug 14, 2020 |