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

Q3 2019 13F Holders as of 30 Sep 2019

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

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

1,505 filings reported holding QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 as of Q3 2019.
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) has 1,238 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 163,580,403 shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (11,787,723 shares), GOLDMAN SACHS GROUP INC (11,109,956 shares), MORGAN STANLEY (9,472,926 shares), WELLS FARGO & COMPANY/MN (7,482,298 shares), UBS Group AG (7,166,220 shares), Varma Mutual Pension Insurance Co (5,838,234 shares), BARCLAYS PLC (5,486,681 shares), Parallax Volatility Advisers, L.P. (5,363,528 shares), LPL Financial LLC (4,640,768 shares), and BNP PARIBAS ARBITRAGE, SA (4,059,655 shares).
This table shows the top 1,238 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.