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 2018?

1047 institutional investors reported QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 46090E103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / UNIT SER 1
Total 13F shares: 167,058,883
Share change: +15,072,765
Total reported value: $31,016,658,625
Put/Call ratio: 266%
Price per share: $185.79
Number of holders: 1,047
Value change: +$2,930,472,066
Number of buys: 562
Number of sells: 376

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

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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 2018
Previous quarter: Q2 2018

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
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	16,596,343	$2,848,762,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	13,653,950	$2,343,700,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	10,845,023	$1,861,548,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	— class O/S missing	7,510,748	$1,289,219,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	6,750,116	$1,158,658,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	4,282,622	$735,112,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	4,261,383	$731,466,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	3,890,463	$667,797,000	—	30 Jun 2018	13F
NATIXIS	13F	Company	— class O/S missing	3,350,000	$575,028,000	—	30 Jun 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	3,001,574	$515,220,177	—	30 Jun 2018	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	2,744,615	$471,114,000	—	30 Jun 2018	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	2,615,604	$448,969,000	—	30 Jun 2018	13F
Charles Schwab Investment Advisory, Inc.	13F	Company	— class O/S missing	2,531,608	$434,551,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	2,028,359	$348,168,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	1,898,109	$325,810,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,859,890	$319,250,000	—	30 Jun 2018	13F
Senator Investment Group LP	13F	Company	— class O/S missing	1,850,000	$317,552,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	1,758,327	$301,679,000	—	30 Jun 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	1,477,438	$253,613,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	1,345,987	$231,039,000	—	30 Jun 2018	13F
CHURCHILL MANAGEMENT Corp	13F	Company	— class O/S missing	1,230,457	$211,208,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	1,206,640	$207,119,000	—	30 Jun 2018	13F
ELLIOTT MANAGEMENT CORP	13F	Company	— class O/S missing	1,189,000	$204,092,000	—	30 Jun 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	— class O/S missing	1,161,600	$199,389,000	—	30 Jun 2018	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,156,937	$198,590,000	—	30 Jun 2018	13F
Stadion Money Management, LLC	13F	Company	— class O/S missing	1,123,830	$192,905,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	1,116,862	$191,712,000	—	30 Jun 2018	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	1,039,924	$178,503,000	—	30 Jun 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	1,034,438	$177,562,000	—	30 Jun 2018	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	1,013,289	$173,931,000	—	30 Jun 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	999,565	$171,576,000	—	30 Jun 2018	13F
MIZUHO SECURITIES USA LLC	13F	Company	— class O/S missing	948,452	$162,566,570	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	860,400	$147,688,000	—	30 Jun 2018	13F
ING GROEP NV	13F	Company	— class O/S missing	835,768	$143,460,000	—	30 Jun 2018	13F
RiverFront Investment Group, LLC	13F	Company	— class O/S missing	766,951	$131,119,000	—	30 Jun 2018	13F
Laurion Capital Management LP	13F	Company	— class O/S missing	746,137	$128,075,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	761,368	$121,899,000	—	30 Jun 2018	13F
Artemis Wealth Advisors, LLC	13F	Company	— class O/S missing	688,626	$118,202,653	—	30 Jun 2018	13F
Susquehanna Foundation	13F	Company	— class O/S missing	672,998	$115,520,000	—	30 Jun 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	644,671	$110,658,000	—	30 Jun 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	611,063	$104,889,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	594,793	$102,095,000	—	30 Jun 2018	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	585,767	$100,547,000	—	30 Jun 2018	13F
FORESTERS ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	436,593	$98,705,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	528,745	$90,777,000	—	30 Jun 2018	13F
National Mutual Insurance Federation of Agricultural Cooperatives	13F	Company	— class O/S missing	524,000	$89,945,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	518,820	$89,055,000	—	30 Jun 2018	13F
SPRING CREEK CAPITAL LLC	13F	Company	— class O/S missing	501,322	$86,052,000	—	30 Jun 2018	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	501,027	$86,001,000	—	30 Jun 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	499,769	$85,784,000	—	30 Jun 2018	13F

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2018

As of 30 Sep 2018, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,047 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,058,883 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, TORONTO DOMINION BANK, LPL Financial LLC, JPMORGAN CHASE & CO, BNP PARIBAS ARBITRAGE, SA, and CITIGROUP INC. This page lists 1,048 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

973

Q3 2018 holders

1,047

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.