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

CUSIP: 46090E103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / UNIT SER 1
Total 13F shares
193,214,245
Share change
+14,446,208
Total reported value
$36,818,689,083
Put/Call ratio
140%
Price per share
$190.40
Number of holders
1,512
Value change
+$2,559,957,361
Number of buys
827
Number of sells
619

Quarterly Holders Quick Answers

What is CUSIP 46090E103?
CUSIP 46090E103 identifies QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in SEC institutional holdings data.

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Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2020

As of 31 Mar 2020, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,512 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,214,245 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS Group AG, BNP PARIBAS ARBITRAGE, SA, Varma Mutual Pension Insurance Co, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JPMORGAN CHASE & CO. This page lists 1,512 institutional shareholders reporting positions in this security for the Q1 2020 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.