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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
| $307M | – | – | – |
|
| 2 |
2
LPL Financial
San Diego,
California
| $684K | +$636K | +24,203 | New |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $500K | -$383K | -14,579 | -45% |
|
| 4 |
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $419K | +$73.5K | +2,798 | +23% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $257K | -$106K | -4,025 | -31% |
|
| 6 |
6
Jane Street
New York
| $212K | +$197K | +7,497 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $176K | +$164K | +6,232 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $961 | -$9.17K | -349 | -91% |
|
| 9 |
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$478K | -18,630 | Closed |
|
| 10 |
N
10
Natixis
Paris,
France
| – | -$153K | -5,930 | Closed |
|