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 Q4 2017?

4 institutional investors reported QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 for Q4 2017. Use the holders table for investor-level position and value details.

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

CUSIP: 46090E103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Equity / UNIT SER 1
Total 13F shares: 37,038
Share change: -10,350
Total reported value: $5,754,754
Price per share: $155.76
Number of holders: 4
Value change: -$1,626,492
Number of buys: 2
Number of sells: 1

Security key

46090E103

Report period

Q4 2017

Institutions

Top holders

QQQ full security history Newer quarter: Q1 2018 Previous quarter: Q3 2017

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46090E103

Newer quarter: Q1 2018 Previous quarter: Q3 2017

Recent filing periods:

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
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	18,082,187	$2,630,054,000	—	30 Sep 2017	13F
MORGAN STANLEY	13F	Company	— class O/S missing	15,206,245	$2,211,748,000	—	30 Sep 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	10,606,081	$1,542,656,000	—	30 Sep 2017	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	6,826,910	$992,973,472	—	30 Sep 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	6,701,311	$974,705,000	—	30 Sep 2017	13F
UBS Group AG	13F	Company	— class O/S missing	6,573,438	$956,107,000	—	30 Sep 2017	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	5,773,709	$833,781,000	—	30 Sep 2017	13F
MIZUHO SECURITIES USA LLC	13F	Company	— class O/S missing	4,117,529	$599,202,000	—	30 Sep 2017	13F
CITIGROUP INC	13F	Company	— class O/S missing	4,007,292	$582,861,000	—	30 Sep 2017	13F
LPL Financial LLC	13F	Company	— class O/S missing	3,749,734	$545,399,000	—	30 Sep 2017	13F
CHURCHILL MANAGEMENT Corp	13F	Company	— class O/S missing	3,669,259	$533,694,000	—	30 Sep 2017	13F
Windhaven Investment Management, Inc.	13F	Company	— class O/S missing	3,343,533	$486,317,000	—	30 Sep 2017	13F
BARCLAYS PLC	13F	Company	— class O/S missing	2,824,422	$410,810,000	—	30 Sep 2017	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	2,203,290	$320,469,000	—	30 Sep 2017	13F
Stadion Money Management, LLC	13F	Company	— class O/S missing	1,944,500	$282,827,000	—	30 Sep 2017	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,676,044	$243,780,000	—	30 Sep 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	1,599,210	$234,183,000	—	30 Sep 2017	13F
Appaloosa LP	13F	Company	— class O/S missing	1,430,000	$207,994,000	—	30 Sep 2017	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,298,932	$188,930,000	—	30 Sep 2017	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	1,282,764	$184,749,000	—	30 Sep 2017	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	1,232,573	$179,277,000	—	30 Sep 2017	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	1,224,553	$178,119,000	—	30 Sep 2017	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	1,215,001	$176,722,000	—	30 Sep 2017	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	1,034,392	$150,451,000	—	30 Sep 2017	13F
Mizuho Bank, Ltd.	13F	Company	— class O/S missing	1,000,000	$145,450,000	—	30 Sep 2017	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	929,591	$135,209,000	—	30 Sep 2017	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	929,529	$135,200,000	—	30 Sep 2017	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	927,588	$134,919,000	—	30 Sep 2017	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	911,120	$132,524,000	—	30 Sep 2017	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	854,962	$124,355,000	—	30 Sep 2017	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	805,050	$117,094,000	—	30 Sep 2017	13F
RiverFront Investment Group, LLC	13F	Company	— class O/S missing	792,752	$115,306,000	—	30 Sep 2017	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	782,673	$113,840,000	—	30 Sep 2017	13F
Artemis Wealth Advisors, LLC	13F	Company	— class O/S missing	606,850	$88,266,333	—	30 Sep 2017	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	587,763	$85,490,000	—	30 Sep 2017	13F
FORESTERS ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	441,693	$80,402,000	—	30 Sep 2017	13F
National Mutual Insurance Federation of Agricultural Cooperatives	13F	Company	— class O/S missing	524,000	$76,216,000	—	30 Sep 2017	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	516,649	$75,147,000	—	30 Sep 2017	13F
ING GROEP NV	13F	Company	— class O/S missing	516,407	$75,111,000	—	30 Sep 2017	13F
Squarepoint Ops LLC	13F	Company	— class O/S missing	503,815	$73,280,000	—	30 Sep 2017	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	485,879	$70,671,000	—	30 Sep 2017	13F
Leonetti & Associates, LLC	13F	Company	— class O/S missing	463,319	$67,390,000	—	30 Sep 2017	13F
Luxor Capital Group, LP	13F	Company	— class O/S missing	459,999	$66,907,000	—	30 Sep 2017	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	459,590	$66,851,000	—	30 Sep 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	436,642	$63,510,000	—	30 Sep 2017	13F
Invesco Ltd.	13F	Company	— class O/S missing	427,327	$62,154,000	—	30 Sep 2017	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	410,150	$60,455,000	—	30 Sep 2017	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	407,375	$59,253,000	—	30 Sep 2017	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	393,817	$57,278,000	—	30 Sep 2017	13F
BINGHAM OSBORN & SCARBOROUGH LLC	13F	Company	— class O/S missing	393,340	$57,211,000	—	30 Sep 2017	13F

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2017

As of 31 Dec 2017, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,038 shares. The largest 4 holders included Sargent Bickham Lagudis LLC, ARTHUR M. COHEN & ASSOCIATES, LLC, Anchor Investment Management, LLC, and Sutton Wealth Advisors Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2017 filing period.

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

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders

Q4 2017 holders

Holder diff

Investor	Q3 2017 Shares	Q4 2017 Shares	Share Diff	Share Chg %	Q3 2017 Value $	Q4 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.