What does CUSIP 46090E103 represent in this 13F holders report?

CUSIP 46090E103 is the security identifier for QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 used to aggregate holder disclosures.

How many institutions held QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in Q1 2012?

1 institutional investor reported QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 for Q1 2012. Use the holders table for investor-level position and value details.

INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

CUSIP: 46090E103

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class: Equity / UNIT SER 1
Total 13F shares: 3,836
Share change: 0
Total reported value: $1,224,000
Price per share: $319.08
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 46090E103?
CUSIP 46090E103 identifies QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2011

Recent filing periods for CUSIP 46090E103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	61,412	$3,429,000	—	31 Dec 2011	13F
CPWM, LLC	13F	Company	— class O/S missing	3,897	$218,000	—	31 Dec 2011	13F
MCF Advisors LLC	13F	Company	— class O/S missing	291	$26,000	—	31 Dec 2011	13F

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2012

As of 31 Mar 2012, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 3,836 shares. The largest 1 holders included Lokken Investment Group LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2012 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2012 vs Q3 2011 Across Filers

Q3 2011 holders

Q1 2012 holders

Holder diff

Investor	Q3 2011 Shares	Q1 2012 Shares	Share Diff	Share Chg %	Q3 2011 Value $	Q1 2012 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.