Security key
46090E103
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / UNIT SER 1
- Total 13F shares
- 6,592
- Total 13F value
- $782,825
- Share change
- -306
- SEC-reported price per share
- $118.72
- Number of holders
- 3
- Value change
- -$36,427
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2016
Institutions
3
Top holders
3
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Broader feeds
Reporting periods
Holder history for CUSIP 46090E103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $1,508,187,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $1.51B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$1.51B
GOLDMAN SACHS GROUP INC
$707.79M
BNP PARIBAS FINANCIAL MARKETS
$707.32M
WELLS FARGO & COMPANY/MN
$686.35M
BANK OF AMERICA CORP /DE/
$641.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,508,187,000
14,024,432 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$707,794,000
6,581,678 shares
|
— | 30 Jun 2016 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$707,321,015
6,577,280 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$686,347,000
6,382,242 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$641,036,000
5,960,891 shares
|
— | 30 Jun 2016 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$516,275,000
4,800,767 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
6,592
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
3
Q3 2016 holders
3
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend