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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / UNIT SER 1
Total 13F shares
172,322,973
Share change
+2,808,451
Total reported value
$36,660,480,483
Put/Call ratio
186%
Price per share
$212.61
Number of holders
1,472
Value change
+$697,478,285
Number of buys
626
Number of sells
503

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2019

As of 31 Dec 2019, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,472 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,322,973 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, CITIGROUP INC, WELLS FARGO & COMPANY/MN, UBS Group AG, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Parallax Volatility Advisers, L.P.. This page lists 1,472 institutional shareholders reporting positions in this security for the Q4 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.