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 Q3 2017?

3 institutional investors reported QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 for Q3 2017. Use the holders table for investor-level position and value details.

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

CUSIP: 46090E103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / UNIT SER 1
Total 13F shares: 47,388
Share change: +2,366
Total reported value: $6,892,109
Price per share: $145.45
Number of holders: 3
Value change: +$344,108
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.

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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: Q4 2017
Previous quarter: Q2 2017

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
BARCLAYS PLC	13F	Company	— class O/S missing	28,478,626	$3,919,799,000	—	30 Jun 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	20,884,848	$2,874,591,000	—	30 Jun 2017	13F
MORGAN STANLEY	13F	Company	— class O/S missing	13,245,005	$1,823,043,000	—	30 Jun 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	8,550,628	$1,176,908,000	—	30 Jun 2017	13F
UBS Group AG	13F	Company	— class O/S missing	8,318,942	$1,145,019,000	—	30 Jun 2017	13F
HIGHFIELDS CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	7,025,000	$966,921,000	—	30 Jun 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	6,949,779	$956,567,000	—	30 Jun 2017	13F
MIZUHO SECURITIES USA LLC	13F	Company	— class O/S missing	5,001,733	$687,490,000	—	30 Jun 2017	13F
Senator Investment Group LP	13F	Company	— class O/S missing	4,850,000	$667,554,000	—	30 Jun 2017	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	4,184,460	$575,948,374	—	30 Jun 2017	13F
LPL Financial LLC	13F	Company	— class O/S missing	3,735,775	$514,192,000	—	30 Jun 2017	13F
CHURCHILL MANAGEMENT Corp	13F	Company	— class O/S missing	3,518,865	$484,337,000	—	30 Jun 2017	13F
Windhaven Investment Management, Inc.	13F	Company	— class O/S missing	3,447,451	$474,507,000	—	30 Jun 2017	13F
CITIGROUP INC	13F	Company	— class O/S missing	3,194,061	$439,631,000	—	30 Jun 2017	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	2,766,176	$380,737,000	—	30 Jun 2017	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	2,394,258	$329,547,000	—	30 Jun 2017	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,885,015	$259,453,000	—	30 Jun 2017	13F
Appaloosa LP	13F	Company	— class O/S missing	1,815,500	$249,885,000	—	30 Jun 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	1,594,762	$219,641,000	—	30 Jun 2017	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	1,502,878	$206,856,000	—	30 Jun 2017	13F
Stadion Money Management, LLC	13F	Company	— class O/S missing	1,417,093	$195,049,000	—	30 Jun 2017	13F
Luxor Capital Group, LP	13F	Company	— class O/S missing	1,357,992	$186,914,000	—	30 Jun 2017	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	1,251,200	$172,215,000	—	30 Jun 2017	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,242,292	$170,990,000	—	30 Jun 2017	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	1,186,550	$163,317,000	—	30 Jun 2017	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	1,179,405	$161,402,000	—	30 Jun 2017	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	1,170,554	$161,115,000	—	30 Jun 2017	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	1,075,686	$148,057,000	—	30 Jun 2017	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	940,414	$129,439,000	—	30 Jun 2017	13F
Horizon Investments, LLC	13F	Company	— class O/S missing	907,617	$125,796,000	—	30 Jun 2017	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	904,225	$124,458,000	—	30 Jun 2017	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	888,659	$122,314,000	—	30 Jun 2017	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	836,586	$115,147,000	—	30 Jun 2017	13F
RiverFront Investment Group, LLC	13F	Company	— class O/S missing	787,157	$108,344,000	—	30 Jun 2017	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	753,716	$103,741,000	—	30 Jun 2017	13F
MUFG Bank, Ltd.	13F	Company	— class O/S missing	720,000	$99,101,000	—	30 Jun 2017	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	743,524	$98,696,000	—	30 Jun 2017	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	669,098	$92,099,000	—	30 Jun 2017	13F
Artemis Wealth Advisors, LLC	13F	Company	— class O/S missing	606,990	$83,546,103	—	30 Jun 2017	13F
FORESTERS ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	444,793	$79,502,000	—	30 Jun 2017	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	553,026	$76,118,000	—	30 Jun 2017	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	548,289	$75,466,000	—	30 Jun 2017	13F
National Mutual Insurance Federation of Agricultural Cooperatives	13F	Company	— class O/S missing	524,000	$72,123,000	—	30 Jun 2017	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	503,063	$69,241,000	—	30 Jun 2017	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	497,858	$68,525,000	—	30 Jun 2017	13F
3EDGE Asset Management, LP	13F	Company	— class O/S missing	469,500	$64,616,000	—	30 Jun 2017	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	459,824	$63,290,000	—	30 Jun 2017	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	457,143	$62,924,000	—	30 Jun 2017	13F
Leonetti & Associates, LLC	13F	Company	— class O/S missing	454,382	$62,541,000	—	30 Jun 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	449,769	$61,906,000	—	30 Jun 2017	13F

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2017

As of 30 Sep 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 47,388 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 Q3 2017 filing period.

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

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders

Q3 2017 holders

Holder diff

Investor	Q2 2017 Shares	Q3 2017 Shares	Share Diff	Share Chg %	Q2 2017 Value $	Q3 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.