INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / UNIT SER 1
- Total 13F shares
- 40,080
- Share change
- +33,462
- Total reported value
- $5,305,940
- Price per share
- $132.38
- Number of holders
- 3
- Value change
- +$4,429,808
- Number of buys
- 2
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?
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Next holder-history checks
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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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46090E103:
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 |
|---|---|---|---|---|---|---|---|---|
| Svenska Handelsbanken AB (publ) |
13F
|
Company |
—
class O/S missing
|
15,805,139
|
$1,872,712,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,698,815
|
$1,623,036,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,668,655
|
$1,264,022,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,950,384
|
$1,178,921,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,787,640
|
$804,199,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,522,994
|
$772,844,000 | — | 31 Dec 2016 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
3,314,997
|
$392,761,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,199,687
|
$379,099,000 | — | 31 Dec 2016 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,796,922
|
$331,379,000 | — | 31 Dec 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
2,618,128
|
$310,196,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,548,745
|
$301,977,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,503,590
|
$296,624,872 | — | 31 Dec 2016 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,339,825
|
$277,222,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,334,628
|
$276,607,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,393,997
|
$165,161,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,348,594
|
$159,783,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,344,043
|
$159,039,000 | — | 31 Dec 2016 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
1,232,828
|
$146,065,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,063,397
|
$125,991,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
1,011,276
|
$119,816,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
998,586
|
$118,312,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
992,953
|
$117,646,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
929,218
|
$110,094,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
916,867
|
$108,631,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
892,371
|
$105,728,000 | — | 31 Dec 2016 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
778,080
|
$92,187,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
642,009
|
$76,065,000 | — | 31 Dec 2016 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
600,500
|
$71,147,000 | — | 31 Dec 2016 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$71,088,000 | — | 31 Dec 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
585,300
|
$69,330,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
565,802
|
$67,036,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
550,251
|
$65,180,000 | — | 31 Dec 2016 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$62,084,000 | — | 31 Dec 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
501,933
|
$59,469,000 | — | 31 Dec 2016 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
494,490
|
$58,587,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
491,722
|
$58,259,000 | — | 31 Dec 2016 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
489,378
|
$57,981,000 | — | 31 Dec 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
473,100
|
$56,052,000 | — | 31 Dec 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
449,596
|
$55,182,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
468,361
|
$55,032,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
451,525
|
$53,497,000 | — | 31 Dec 2016 | |
| FORESTERS ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
446,393
|
$53,429,000 | — | 31 Dec 2016 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
—
class O/S missing
|
448,046
|
$53,084,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
407,971
|
$48,336,000 | — | 31 Dec 2016 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
399,703
|
$47,357,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
399,127
|
$47,289,000 | — | 31 Dec 2016 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
396,075
|
$46,927,000 | — | 31 Dec 2016 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
389,100
|
$46,095,000 | — | 31 Dec 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
388,020
|
$45,973,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
378,423
|
$44,840,000 | — | 31 Dec 2016 |
Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2017
As of 31 Mar 2017,
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,080 shares.
The largest 3 holders included
Sargent Bickham Lagudis LLC, Anchor Investment Management, LLC, and Sutton Wealth Advisors Inc..
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
3
Q1 2017 holders
3
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.