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

Q4 2018 13F Holders as of 31 Dec 2018

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

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) had 1,141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 174,595,929 shares of stock of the company.
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 table shows 1,142 institutional shareholders of the security as of 31 Dec 2018.
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.