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

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

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
* 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.