Security key
46090E103
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / UNIT SER 1
- Total 13F shares
- 193,214,245
- Total 13F value
- $36,818,689,083
- Share change
- +14,446,208
- Put/Call ratio
- 140%
- SEC-reported price per share
- $190.40
- Number of holders
- 1,512
- Value change
- +$2,559,957,361
- Number of buys
- 827
- Number of sells
- 619
Open additional details 1 more signal available
Report period
Q1 2020
Institutions
1,512
Top holders
10
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Broader feeds
Reporting periods
Holder history for CUSIP 46090E103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $2,568,816,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $2.57B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$2.57B
GOLDMAN SACHS GROUP INC
$2.34B
MORGAN STANLEY
$1.93B
CITIGROUP INC
$1.69B
WELLS FARGO & COMPANY/MN
$1.55B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,568,816,000
12,082,295 shares
|
— | 31 Dec 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,340,631,000
11,009,036 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,927,450,000
9,065,657 shares
|
— | 31 Dec 2019 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$1,692,121,000
7,958,802 shares
|
— | 31 Dec 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,546,487,000
7,273,824 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,180,571,000
5,552,750 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,512
Shares
193,214,245
Rows available
1,512
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1,472
Q1 2020 holders
1,512
Holder diff
40
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend