var SC_chartBackgroundColor = "F6F6F6"; 'fontSize='+SC_fontSize+'&'+ Holdings are the contents of an investment portfolio held by an individual or entity, such as a mutual fund or a pension fund . var SC_symbolLabels = "no"; The QQQ ETF offers investors … LTD. was incorporated on 28 June 2017 (Wednesday) as a Exempt Private Company Limited by Shares in Singapore. The fund owned 8,678 shares of the exchange traded fund’s stock after purchasing an additional 142 shares during […] Licence Type/Status. Moore Capital Management, Lp has a history of taking positions in derivatives of the underlying security (QQQ) in the form of stock options. Harvey Capital Management Inc. bought a new position in shares of Invesco QQQ Trust (NASDAQ:QQQ) during the fourth quarter, Holdings Channel reports. var SC_leftLabelsEvery = "20"; QQQ Holdings Limited, Honiara, Solomon Islands. Roble Belko & […] 'showHighsLows='+SC_showHighsLows+'&'+ var SC_symbols = "QQQ"; A list of all funds holding QQQ. The firm currently holds 49,800 call options valued at $13,836,000 USD and 333,000 put options valued at $92,521,000 USD . 'bottomLabels='+SC_bottomLabels+'&'+ Free ratings, analyses, holdings, benchmarks, quotes, and news. Fund Management Key Personnel. Narwhal Capital Management’s holdings in Invesco QQQ Trust were […] var SC_volumeColor = "F6F6F6"; ROYAL BANK OF CANADARBC Global Asset Management Inc.RBC CMA LLCRBC Capital Markets LLCRBC Global Asset Management U.S. RBC Dominion Securities Inc.BlueBay Asset Management LLPRBC Phillips Hager & North Investment Counsel Inc.RBC Private Counsel USA Inc.ROYAL TRUST CORP OF CANADA RBC TRUSTEES Jersey LTDRBC cees Trustee LTDRBC Trust Co International LtdRBC Trust Co Delaware LtdRBC GLOBAL ASSET MANAGEMENT UK LtdRBC Investment Solutions CI LTDCITY NATIONAL BANKCITY NATIONAL ROCHDALE LLCLMCG INVESTMENTS LLCMID CONTINENT CAPITAL LLC ILSymphonic Financial Advisors LLCSEI INVESTMENTS MANAGEMENT CORPAMG Funds LLCUBS ASSET MANAGEMENT AMERICAS INCRBC Dominion Securities Global LtdJACKSON NATIONAL ASSET MANAGEMENT LLCENVESTNET ASSET MANAGEMENT INCAlaska Permanent Fund Corp, stock quote data powered by Ticker Technologies. The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). QQQ stock holdings are dominated by big technology-related companies, such as Apple, Amazon, Google, and Facebook. 'gridLocation='+SC_gridLocation+'&'+ Roble Belko & Company Inc decreased its holdings in shares of Invesco QQQ Trust (NASDAQ:QQQ) by 4.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. MA LI: contact +65 66533388: 12 MARINA VIEW #11-01 ASIA SQUARE TOWER 2 018961: Home; About MAS; Regulations and … var SC_labelColor = "222222"; PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. var SC_lineColors = "132B77,13772B"; 'fillBelowLine='+SC_fillBelowLine+'&'+ var SC_showPrevClose = "no"; DeGreen Capital Management LLC reports 12.56% decrease in ownership of QQQ / PowerShares QQQ Trust. var SC_movingAverages = "no"; The stock is now traded at around $292.30. Who bought or sold Invesco Qqq Trust Series 1 this quarter? var SC_bottomLabels = "09/30/2020, , , ,12/31/2020"; var SC_width = "300"; Other large investors have also modified their holdings of the company. LEI: 549300VY6FEJBCIMET58. The Invesco QQQ Trust (NASDAQ:QQQ) ETF looks like a mixed bag at this point. var SC_gridColor = "BBBBBB"; Fund or Company Name Shares Held Valued At Change in Shares As Of ; Susquehanna International : 80M $25B 8% : Dec 2020 Barclays : 49M $16B 10% : Dec 2020 Bank of America Corporation : 40M $13B -3% : Dec 2020 Citadel Advisors : 37M $12B -25% : Dec 2020 Goldman Sachs … 'width='+SC_width+'&'+ var SC_smoothFonts = "yes"; View Top Holdings and Key Holding Information for Invesco QQQ Trust, Series 1 (QQQ). NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. QQQ CAPITAL MANAGEMENT PTE. LTD. The firm owned 6,780 shares of the exchange traded fund’s stock after selling 100 shares during the period. CEO. '&imgtype=png" alt="QQQ chart from 12/31/2020 to 09/30/2020" border="0">'); Size ($ in 1000's) var SC_showHighsLows = "no"; The fund owned 38,289 shares of the exchange traded fund’s stock after buying an additional 587 shares during the quarter. Other hedge funds have also recently modified their holdings of the company. QQQ Stock Price From 09/30/2020 To 12/31/2020: Free ratings, analyses, holdings, benchmarks, quotes, and news. 'leftLabelsEvery='+SC_leftLabelsEvery+'&'+ Capital Markets Services Licensee. 'bkgImage='+SC_bkgImage+'&'+ 101 CECIL STREET, SINGAPORE (069533) Fomerly known as: SEWA ASSET MANAGEMENT PTE. View complete QQQ exchange traded fund holdings for better informed ETF trading. FMR LLC boosted its stake in Invesco QQQ Trust by 4.4% in the first quarter. QQQ - Invesco QQQ Fund Holdings. var SC_showLegendTable = "no"; Ieq Capital LLC grew its position in Invesco QQQ Trust (NASDAQ:QQQ) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. Their last reported 13F filing for Q4 2020 included $10,269,629,000 in managed 13F securities and a top 10 holdings … For example, the TQQQ tracks the NASDAQ 100. ProShares Ultra QQQ makes up 9.1% of Howard Capital Management Inc.’s holdings, making the stock its 4th largest […] Moore Capital Management, Lp ownership in QQQ / PowerShares QQQ Trust. LTD. 73 UPPER PAYA LEBAR ROAD, SINGAPORE (534818), 3791 JALAN BUKIT MERAH, SINGAPORE (159471), Registration No. 528 likes. The ETF will publish on its website each day a "Substitute Basket" or “Tracking Basket” designed to help trading in shares of the ETF. Information as of 2019-12-31. var SC_gridBackgroundColor = "F2F2F2"; var SC_bkgImage = "graydient.png"; var SC_lineThicknesses = "1,1"; var SC_showVolumeTable = "no"; Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than … 'bottomTableHeight='+SC_bottomTableHeight+'&'+ The impact to a portfolio due to this purchase was 7.56%. QQQ CAPITAL MANAGEMENT PTE. var SC_bottomBuffer = "30"; Combined Holding Report Includes: ROYAL BANK OF CANADA RBC Global Asset Management Inc. RBC CMA LLC RBC Capital Markets LLC RBC Global Asset Management U.S. RBC Dominion Securities Inc. BlueBay Asset Management LLP RBC Phillips Hager & North Investment Counsel Inc. RBC Private Counsel USA Inc. ROYAL TRUST CORP OF CANADA RBC TRUSTEES Jersey LTD Holder Amount Position Size ($ in 1000's) As of; Morgan Stanley: 18,228,872: $5,719,128 While the Tracking Basket includes some of the ETF's holdings, it is not the ETF's actual portfolio. Learn everything about Invesco QQQ Trust (QQQ). Invesco QQQ Trust Series I ETF holdings by MarketWatch. 'beforeLeftLabels='+SC_beforeLeftLabels+'&'+ var SC_rightBuffer = "30"; … If the NASDAQ 100 moves up 1%, a regular ETF moves up 1%. The Company current operating status is live and has been operating for 3 years 237 days. DB Wealth Management Group LLC purchased a new stake in Invesco QQQ Trust (NASDAQ:QQQ) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. 'smoothChart='+SC_smoothChart+'&'+ 'labelSide='+SC_labelSide+'&'+ LTD. (the "Company") is a Exempt Private Company Limited by Shares, incorporated on 28 June 2017 (Wednesday) in Singapore. ETFs are subject to management fees and other expenses. QQQ CAPITAL MANAGEMENT PTE. var SC_fillColor2 = "FF0000"; Group by Sector: Yes No Excel Download. 'showVolumeTable='+SC_showVolumeTable+'&'+ var SC_labelSide = "left"; 'gridBackgroundColor='+SC_gridBackgroundColor+'&'+ var SC_afterLeftLabels = ""; View complete QQQ exchange traded fund holdings for better informed ETF trading. The Fund will, under … National Asset Management Inc. boosted its holdings in shares of Invesco QQQ Trust (NASDAQ:QQQ) by 1.6% in the fourth quarter, Holdings Channel.com reports. 'axisColor='+SC_axisColor+'&'+ 'period='+SC_period+'&'+ 'lineColors='+SC_lineColors+'&'+ AlphaCore Capital LLC lifted its position in shares of Invesco QQQ Trust (NASDAQ:QQQ) by 5.9% during the fourth quarter, Holdings Channel reports. 'fontFace='+SC_fontFace+'&'+ Cypress Capital Management LLC WY now owns 704 shares of the exchange traded fund’s stock worth $221,000 after purchasing an additional 199 shares during the period. Invesco QQQ Trust comprises 0.6% of National Asset Management Inc.’s holdings, making […] NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … var SC_beforeLeftLabels = "$"; Holder Amount Position Size ($ in 1000's) As of; Morgan Stanley: 18,228,872: $5,719,128 Invesco QQQ Trust accounts for about 5.5% of DB Wealth Management Group LLC’s … var SC_axisColor = "999999"; var SC_fillBelowLine = "no"; The fund owned 535,072 shares of the exchange traded fund’s stock after purchasing an additional 24,182 shares during the quarter. 'smoothFonts='+SC_smoothFonts+'&'+ var SC_fillColor = "F6F6F6"; var SC_clientId = "bnkinvest"; Managed Account Services Inc.’s holdings in Invesco QQQ Trust were worth $1,496,000 at the end of the […] Incorporated in Singapore. document.write('