INVESCO QQQ TR UNIT SER 1's ticker is and the CUSIP is 046090E10.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,901,000 | – | 4,779 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Group, LLC | 4,779 | $1,901,000 | 0.40% |
| SAWGRASS ASSET MANAGEMENT LLC | 1,329 | $529,000 | 0.05% |