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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT SER 1
Total 13F shares
204,729,043
Share change
+13,570,437
Total reported value
$50,762,204,455
Put/Call ratio
193%
Price per share
$247.60
Number of holders
1,609
Value change
+$3,968,238,125
Number of buys
936
Number of sells
587

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2020

As of 30 Jun 2020, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,609 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,729,043 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and CITIGROUP INC. This page lists 1,609 institutional shareholders reporting positions in this security for the Q2 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.