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 Q2 2019?

1224 institutional investors reported QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 46090E103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / UNIT SER 1
Total 13F shares: 164,704,163
Share change: +9,701,521
Total reported value: $30,751,392,119
Put/Call ratio: 154%
Price per share: $186.74
Number of holders: 1,224
Value change: +$1,874,158,948
Number of buys: 590
Number of sells: 493

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: Q3 2019
Previous quarter: Q1 2019

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
MORGAN STANLEY	13F	Company	— class O/S missing	11,113,992	$1,996,739,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	10,706,017	$1,923,443,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	10,240,969	$1,839,892,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	8,213,118	$1,475,569,000	—	31 Mar 2019	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	8,060,383	$1,448,128,410	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	6,371,388	$1,144,683,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	— class O/S missing	5,523,010	$992,263,000	—	31 Mar 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	4,583,066	$823,394,000	—	31 Mar 2019	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	4,165,587	$748,389,000	—	31 Mar 2019	13F
CHURCHILL MANAGEMENT Corp	13F	Company	— class O/S missing	3,318,590	$596,218,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,998,393	$538,690,000	—	31 Mar 2019	13F
Varma Mutual Pension Insurance Co	13F	Company	— class O/S missing	2,825,280	$507,589,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	— class O/S missing	2,484,697	$446,400,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	2,392,158	$429,776,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	2,167,723	$389,632,000	—	31 Mar 2019	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	2,024,203	$363,668,000	—	31 Mar 2019	13F
WOLVERINE TRADING, LLC	13F	Company	— class O/S missing	1,929,621	$346,676,000	—	31 Mar 2019	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	1,919,483	$344,869,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	1,874,007	$336,684,000	—	31 Mar 2019	13F
TORONTO DOMINION BANK	13F	Company	— class O/S missing	1,646,100	$295,734,000	—	31 Mar 2019	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	1,500,000	$269,490,000	—	31 Mar 2019	13F
Stadion Money Management, LLC	13F	Company	— class O/S missing	1,452,652	$260,983,000	—	31 Mar 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	1,442,468	$259,154,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	1,435,723	$257,942,000	—	31 Mar 2019	13F
NATIXIS	13F	Company	— class O/S missing	1,300,000	$233,663,000	—	31 Mar 2019	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	1,280,507	$230,056,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	1,273,249	$228,757,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	1,260,047	$226,380,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	1,236,934	$222,231,000	—	31 Mar 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	1,192,812	$214,302,000	—	31 Mar 2019	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,186,972	$213,252,000	—	31 Mar 2019	13F
DUALITY ADVISERS, LP	13F	Company	— class O/S missing	1,178,860	$211,794,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	1,176,120	$211,299,000	—	31 Mar 2019	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	1,119,035	$201,046,000	—	31 Mar 2019	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	992,799	$178,383,000	—	31 Mar 2019	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	939,466	$168,785,000	—	31 Mar 2019	13F
Artemis Wealth Advisors, LLC	13F	Company	— class O/S missing	850,308	$152,768,137	—	31 Mar 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	848,442	$152,485,000	—	31 Mar 2019	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	833,575	$151,491,000	—	31 Mar 2019	13F
SWISS RE LTD	13F	Company	— class O/S missing	825,500	$148,309,000	—	31 Mar 2019	13F
CWM, LLC	13F	Company	— class O/S missing	411,472	$145,838,000	—	31 Mar 2019	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	798,741	$143,502,000	—	31 Mar 2019	13F
RiverFront Investment Group, LLC	13F	Company	— class O/S missing	678,878	$121,966,000	—	31 Mar 2019	13F
Susquehanna Foundation	13F	Company	— class O/S missing	673,923	$121,077,000	—	31 Mar 2019	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	667,812	$119,979,000	—	31 Mar 2019	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	645,326	$115,939,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	633,377	$113,820,000	—	31 Mar 2019	13F
Charles Schwab Investment Advisory, Inc.	13F	Company	— class O/S missing	592,553	$106,458,000	—	31 Mar 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	588,817	$105,787,000	—	31 Mar 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	582,319	$104,620,000	—	31 Mar 2019	13F

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2019

As of 30 Jun 2019, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,704,163 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, GOLDMAN SACHS GROUP INC, UBS Group AG, Parallax Volatility Advisers, L.P., WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, LPL Financial LLC, and CITIGROUP INC. This page lists 1,225 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

1,198

Q2 2019 holders

1,224

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.