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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
| $278M | – | – | – |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $828K | -$23.9K | -1,018 | -3% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $478K | -$2.84K | -121 | -0.6% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $336K | +$308K | +13,114 | New |
|
| 5 |
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $308K | +$282K | +12,031 | New |
|
| 6 |
N
6
Natixis
Paris,
France
| $153K | -$54.1K | -2,306 | -28% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $9.82K | +$4.22K | +180 | +89% |
|
| 8 |
8
LPL Financial
San Diego,
California
| – | -$496K | -21,494 | Closed |
|