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

Q4 2019 13F Holders as of 31 Dec 2019

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

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) had 1,773 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 172,322,973 shares of stock of the company.
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 table shows 1,773 institutional shareholders of the security as of 31 Dec 2019.
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.