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QVMM
Invesco QQQ Trust Series 1
QVMM
QVMM
33.96
USD
+0.12
0.35%
At close
Updated
Sep 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.35%
5 days
-0.61%
1 month
-4.26%
3 months
-4.93%
6 months
6.03%
Year to date
8.99%
1 year
13.12%
5 years
35.03%
10 years
35.84%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $428M | – | – | – |
|
| 2 |
2
Raymond James Financial
St Petersburg,
Florida
| $2.53M | -$1.91M | -55,627 | -44% |
|
| 3 |
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $1.87M | -$27K | -786 | -1% |
|
| 4 |
FFA
4
Fragasso Financial Advisors
Sewickley,
Pennsylvania
| $743K | +$1.24K | +36 | +0.2% |
|
| 5 |
5
JP Morgan Chase
New York
| $545K | -$50.3K | -1,463 | -9% |
|
| 6 |
6
LPL Financial
San Diego,
California
| $317K | +$10.4K | +302 | +4% |
|
| 7 |
EAM
7
Empirical Asset Management
Wellesley,
Massachusetts
| $314K | -$16.7K | -486 | -5% |
|
| 8 |
KAS
8
Kestra Advisory Services
Austin,
Texas
| $229K | -$108K | -3,137 | -33% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $227K | -$2.51K | -73 | -1% |
|
| 10 |
ACA
10
Aptus Capital Advisors
Fairhope,
Alabama
| $26.4K | – | – | – |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $936 | – | – | – |
|
| 12 |
12
Morgan Stanley
New York
| $36 | – | – | – |
|