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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
| $312M | – | – | – |
|
| 2 |
2
LPL Financial
San Diego,
California
| $3.11M | +$114K | +3,834 | +4% |
|
| 3 |
EAM
3
Empirical Asset Management
Wellesley,
Massachusetts
| $1.55M | -$90.5K | -3,053 | -5% |
|
| 4 |
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $1.2M | +$224K | +7,545 | +22% |
|
| 5 |
5
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $881K | +$166K | +5,586 | +22% |
|
| 6 |
KAS
6
Kestra Advisory Services
Austin,
Texas
| $534K | +$552K | +18,613 | New |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $213K | -$25.5K | -860 | -10% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $184K | -$2.96K | -100 | -2% |
|
| 9 |
9
BlackRock
New York
| $87.1K | +$90K | +3,037 | New |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $745 | -$514K | -17,337 | -100% |
|
| 11 |
11
Jane Street
New York
| – | -$731K | -25,277 | Closed |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | -$29 | -1 | Closed |
|