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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / UNIT SER 1
Total 13F shares
160,569,542
Share change
-21,274,719
Total reported value
$28,849,900,206
Put/Call ratio
134%
Price per share
$179.66
Number of holders
1,198
Value change
-$3,697,227,884
Number of buys
566
Number of sells
494

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2019

As of 31 Mar 2019, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,569,542 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, BARCLAYS PLC, LPL Financial LLC, Parallax Volatility Advisers, L.P., and CHURCHILL MANAGEMENT Corp. This page lists 1,199 institutional shareholders reporting positions in this security for the Q1 2019 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.