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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / UNIT SER 1
Total 13F shares
151,029,180
Share change
+147,144,767
Total reported value
$25,924,947,195
Put/Call ratio
281%
Price per share
$171.65
Number of holders
973
Value change
+$25,258,453,465
Number of buys
955
Number of sells
2

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2018

As of 30 Jun 2018, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 973 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,029,180 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, CITIGROUP INC, LPL Financial LLC, JPMORGAN CHASE & CO, NATIXIS, and BNP PARIBAS ARBITRAGE, SA. This page lists 973 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.