Ticker: QQLV CUSIP: 46138G425 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ROYAL BANK OF CANADA | 17,698 | $426 |
| Kestra Advisory Services, LLC | 2,913 | $70 |
| BANK OF AMERICA CORP /DE/ | 851 | $20 |
| UBS Group AG | 670 | $16 |
| Investors Research Corp | 61 | $1 |
| Total (5 institutions) | 22,193 | $534 |