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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / UNIT SER 1
Total 13F shares
174,595,929
Share change
+8,403,121
Total reported value
$26,942,667,729
Put/Call ratio
171%
Price per share
$154.26
Number of holders
1,141
Value change
+$1,109,998,776
Number of buys
498
Number of sells
490

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2018

As of 31 Dec 2018, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,595,929 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, BARCLAYS PLC, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, CITIGROUP INC, and LPL Financial LLC. This page lists 1,142 institutional shareholders reporting positions in this security for the Q4 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.