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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
| $360M | – | – | – |
|
| 2 |
2
LPL Financial
San Diego,
California
| $2.46M | +$99.9K | +3,355 | +4% |
|
| 3 |
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $1.56M | +$23.2K | +779 | +2% |
|
| 4 |
EAM
4
Empirical Asset Management
Wellesley,
Massachusetts
| $837K | -$861K | -28,911 | -51% |
|
| 5 |
FFA
5
Fragasso Financial Advisors
Sewickley,
Pennsylvania
| $632K | +$4.44K | +149 | +0.7% |
|
| 6 |
KAS
6
Kestra Advisory Services
Austin,
Texas
| $319K | +$60 | +2 | +0% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $226K | -$81K | -2,719 | -27% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $195K | – | – | – |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $785 | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $273 | +$268 | +9 | New |
|
| 11 |
11
Morgan Stanley
New York
| $30 | +$30 | +1 | New |
|
| 12 |
12
Goldman Sachs
New York
| – | -$209K | -7,273 | Closed |
|
| 13 |
13
Raymond James Financial
St Petersburg,
Florida
| – | -$5.63K | -196 | Closed |
|
| 14 |
14
Fidelity Investments
Boston,
Massachusetts
| – | -$29 | -1 | Closed |
|