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

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

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 1,238 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
* 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.