INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / UNIT SER 1
- Total 13F shares
- 67,644
- Share change
- +30,606
- Total reported value
- $11,302,192
- Price per share
- $160.13
- Number of holders
- 6
- Value change
- +$5,426,604
- Number of buys
- 4
- Number of sells
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,617,601
|
$3,055,638,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,967,438
|
$2,331,327,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,781,033
|
$1,367,734,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,255,961
|
$1,285,948,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,742,746
|
$1,050,249,000 | — | 31 Dec 2017 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
5,800,000
|
$903,408,000 | — | 31 Dec 2017 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
3,805,664
|
$592,770,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,644,465
|
$567,662,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,816,066
|
$438,629,000 | — | 31 Dec 2017 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,404,867
|
$374,582,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,368,828
|
$368,967,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,345,071
|
$365,268,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,335,043
|
$363,707,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,334,616
|
$363,639,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,198,214
|
$342,393,812 | — | 31 Dec 2017 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,812,419
|
$282,302,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,688,342
|
$262,976,000 | — | 31 Dec 2017 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
1,545,100
|
$240,664,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,513,570
|
$235,563,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,296,500
|
$201,944,000 | — | 31 Dec 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
1,280,186
|
$199,297,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,257,255
|
$195,834,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,240,083
|
$193,155,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,154,810
|
$179,874,000 | — | 31 Dec 2017 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$179,124,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,138,940
|
$177,400,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,138,909
|
$174,976,000 | — | 31 Dec 2017 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
1,068,682
|
$167,352,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
965,175
|
$150,338,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
938,130
|
$146,122,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
922,341
|
$143,664,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
909,393
|
$141,648,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
862,457
|
$134,337,000 | — | 31 Dec 2017 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
796,754
|
$124,074,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
750,409
|
$116,884,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
748,986
|
$116,662,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
700,566
|
$109,120,000 | — | 31 Dec 2017 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
608,750
|
$94,818,900 | — | 31 Dec 2017 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
600,999
|
$93,611,000 | — | 31 Dec 2017 | |
| FORESTERS ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
441,093
|
$89,005,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
570,816
|
$88,910,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
564,019
|
$87,852,000 | — | 31 Dec 2017 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$81,618,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
507,134
|
$79,004,000 | — | 31 Dec 2017 | |
| Leonetti & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
471,227
|
$73,398,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
443,037
|
$69,007,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
435,801
|
$67,880,000 | — | 31 Dec 2017 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
431,858
|
$67,266,000 | — | 31 Dec 2017 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
420,844
|
$65,551,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
418,202
|
$65,139,000 | — | 31 Dec 2017 |
Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2018
As of 31 Mar 2018,
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,644 shares.
The largest 6 holders included
Sargent Bickham Lagudis LLC, Empirical Finance, LLC, CPWM, LLC, Anchor Investment Management, LLC, WHITE PINE CAPITAL LLC, and Sutton Wealth Advisors Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
4
Q1 2018 holders
6
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.