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 Q3 2019?

1238 institutional investors reported QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 for Q3 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 46090E103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / UNIT SER 1
Total 13F shares: 163,580,403
Share change: -1,819,878
Total reported value: $30,886,117,487
Put/Call ratio: 163%
Price per share: $188.81
Number of holders: 1,238
Value change: -$336,911,148
Number of buys: 568
Number of sells: 523

Security key

46090E103

Report period

Q3 2019

Institutions

1,238

Top holders

QQQ full security history Newer quarter: Q4 2019 Previous quarter: Q2 2019

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46090E103

Newer quarter: Q4 2019 Previous quarter: Q2 2019

Recent filing periods:

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	17,764,053	$3,317,260,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	11,858,601	$2,214,476,000	—	30 Jun 2019	13F
BARCLAYS PLC	13F	Company	— class O/S missing	9,045,378	$1,689,134,000	—	30 Jun 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	8,617,239	$1,609,184,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	— class O/S missing	7,845,478	$1,465,064,000	—	30 Jun 2019	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	6,764,265	$1,263,159,000	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	6,698,706	$1,250,917,000	—	30 Jun 2019	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	6,206,110	$1,157,440,000	—	30 Jun 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	4,629,476	$864,508,000	—	30 Jun 2019	13F
CITIGROUP INC	13F	Company	— class O/S missing	3,912,729	$730,663,000	—	30 Jun 2019	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	2,656,416	$496,059,124	—	30 Jun 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	2,476,037	$456,197,000	—	30 Jun 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	2,345,443	$437,988,000	—	30 Jun 2019	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	2,039,929	$380,948,000	—	30 Jun 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	1,957,229	$365,493,000	—	30 Jun 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	1,540,270	$287,630,000	—	30 Jun 2019	13F
Charles Schwab Investment Advisory, Inc.	13F	Company	— class O/S missing	1,532,770	$286,230,000	—	30 Jun 2019	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	1,500,000	$280,110,000	—	30 Jun 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	1,472,356	$274,947,000	—	30 Jun 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	1,334,151	$249,165,000	—	30 Jun 2019	13F
MIZUHO SECURITIES USA LLC	13F	Company	— class O/S missing	1,259,582	$235,355,000	—	30 Jun 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	1,240,361	$231,624,000	—	30 Jun 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	1,235,827	$230,780,000	—	30 Jun 2019	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,217,939	$227,440,000	—	30 Jun 2019	13F
Stadion Money Management, LLC	13F	Company	— class O/S missing	1,208,839	$225,739,000	—	30 Jun 2019	13F
SOROS FUND MANAGEMENT LLC	13F	Company	— class O/S missing	1,165,350	$217,617,000	—	30 Jun 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	1,145,375	$213,888,000	—	30 Jun 2019	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	1,144,906	$213,800,000	—	30 Jun 2019	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	1,062,758	$198,420,000	—	30 Jun 2019	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	1,044,112	$194,977,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	1,026,251	$191,640,000	—	30 Jun 2019	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	973,007	$181,700,000	—	30 Jun 2019	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	966,931	$180,565,000	—	30 Jun 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	910,153	$170,000,000	—	30 Jun 2019	13F
CHURCHILL MANAGEMENT Corp	13F	Company	— class O/S missing	861,463	$160,870,000	—	30 Jun 2019	13F
Artemis Wealth Advisors, LLC	13F	Company	— class O/S missing	851,181	$158,949,273	—	30 Jun 2019	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	825,358	$154,127,000	—	30 Jun 2019	13F
CWM, LLC	13F	Company	— class O/S missing	411,472	$145,838,000	—	30 Jun 2019	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	741,292	$138,429,000	—	30 Jun 2019	13F
Horizon Investments, LLC	13F	Company	— class O/S missing	677,824	$126,577,000	—	30 Jun 2019	13F
Susquehanna Foundation	13F	Company	— class O/S missing	673,923	$125,848,000	—	30 Jun 2019	13F
RiverFront Investment Group, LLC	13F	Company	— class O/S missing	660,226	$123,290,000	—	30 Jun 2019	13F
Varma Mutual Pension Insurance Co	13F	Company	— class O/S missing	651,591	$121,678,000	—	30 Jun 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	644,652	$120,522,000	—	30 Jun 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	642,268	$119,937,000	—	30 Jun 2019	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	603,089	$112,621,000	—	30 Jun 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	602,914	$112,588,000	—	30 Jun 2019	13F
SUNTRUST BANKS INC	13F	Company	— class O/S missing	595,787	$111,256,000	—	30 Jun 2019	13F
Bell Bank	13F	Company	— class O/S missing	536,715	$100,226,000	—	30 Jun 2019	13F
Mizuho Bank, Ltd.	13F	Company	— class O/S missing	530,000	$98,972,000	—	30 Jun 2019	13F

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2019

As of 30 Sep 2019, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,580,403 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Varma Mutual Pension Insurance Co, BARCLAYS PLC, Parallax Volatility Advisers, L.P., LPL Financial LLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 1,240 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

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

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

1,224

Q3 2019 holders

1,238

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 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.