Vault-13

INVESCO QQQ TR

UNIT SER 1 · CUSIP 00461E107

2 institutional holders
71,07171.1k shares reported held*
$18.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $266.28.

Biggest buyers

Burleson & Company, LLC New +69,132+69.1k
PAX Financial Group, LLC New +1,939+1.9k

Biggest sellers

None

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Burleson & Company, LLC 4.60% of their portfolio Petaluma, CA 69,13269.1k $18.4m $18.4m 4.60% New
2 PAX Financial Group, LLC 0.13% of their portfolio SAN ANTONIO, TX 1,9391.9k $516.3k $516.3k 0.13% New