What does CUSIP 46090E103 represent in this 13F holders report?

CUSIP 46090E103 is the security identifier for QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 used to aggregate holder disclosures.

How many institutions held QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in Q2 2020?

1609 institutional investors reported QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 46090E103

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

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 46090E103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	17,107,635	$3,257,292,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	— class O/S missing	15,893,579	$3,026,138,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	14,976,683	$2,851,559,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	— class O/S missing	7,723,119	$1,470,481,000	—	31 Mar 2020	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	7,596,651	$1,446,402,350	—	31 Mar 2020	13F
Varma Mutual Pension Insurance Co	13F	Company	— class O/S missing	6,573,523	$1,251,598,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	5,861,454	$1,116,021,000	—	31 Mar 2020	13F
LPL Financial LLC	13F	Company	— class O/S missing	5,212,886	$992,534,000	—	31 Mar 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	5,055,568	$962,580,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	4,028,643	$767,054,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	3,205,339	$610,297,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	2,950,335	$561,744,000	—	31 Mar 2020	13F
BARCLAYS PLC	13F	Company	— class O/S missing	2,800,454	$533,207,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	2,646,745	$507,719,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	2,628,914	$500,546,000	—	31 Mar 2020	13F
CITIGROUP INC	13F	Company	— class O/S missing	2,438,301	$464,253,000	—	31 Mar 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	2,371,437	$451,522,000	—	31 Mar 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	2,395,051	$445,504,000	—	31 Mar 2020	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	2,267,953	$431,819,000	—	31 Mar 2020	13F
US BANCORP \DE\	13F	Company	— class O/S missing	2,063,143	$392,823,000	—	31 Mar 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	1,810,786	$344,819,000	—	31 Mar 2020	13F
NATIXIS	13F	Company	— class O/S missing	1,754,086	$333,968,000	—	31 Mar 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	12,033,106	$323,111,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	1,667,033	$317,403,000	—	31 Mar 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	1,653,111	$314,752,000	—	31 Mar 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	1,464,934	$278,925,000	—	31 Mar 2020	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	1,394,849	$265,579,000	—	31 Mar 2020	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	1,362,932	$259,502,000	—	31 Mar 2020	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	1,347,843	$256,629,000	—	31 Mar 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	1,311,540	$249,719,000	—	31 Mar 2020	13F
SUMITOMO MITSUI FINANCIAL GROUP, INC.	13F	Company	— class O/S missing	1,285,168	$244,696,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	1,170,488	$222,862,000	—	31 Mar 2020	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	1,121,355	$213,506,000	—	31 Mar 2020	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	1,088,935	$207,334,000	—	31 Mar 2020	13F
Saudi Central Bank	13F	Company	— class O/S missing	1,077,133	$205,086,000	—	31 Mar 2020	13F
NIPPON LIFE INSURANCE CO	13F	Company	— class O/S missing	1,030,764	$196,257,000	—	31 Mar 2020	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	967,034	$184,123,000	—	31 Mar 2020	13F
Artemis Wealth Advisors, LLC	13F	Company	— class O/S missing	867,794	$165,227,978	—	31 Mar 2020	13F
CHURCHILL MANAGEMENT Corp	13F	Company	— class O/S missing	854,403	$162,678,000	—	31 Mar 2020	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	840,517	$160,035,000	—	31 Mar 2020	13F
CTC LLC	13F	Company	— class O/S missing	798,769	$152,085,000	—	31 Mar 2020	13F
CWM, LLC	13F	Company	— class O/S missing	411,472	$145,838,000	—	31 Mar 2020	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	750,592	$142,913,000	—	31 Mar 2020	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	711,772	$135,521,000	—	31 Mar 2020	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	696,729	$132,657,000	—	31 Mar 2020	13F
Susquehanna Foundation	13F	Company	— class O/S missing	673,923	$128,315,000	—	31 Mar 2020	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	642,084	$122,253,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	— class O/S missing	627,464	$119,469,000	—	31 Mar 2020	13F
AJ WEALTH STRATEGIES, LLC	13F	Company	— class O/S missing	583,950	$111,184,000	—	31 Mar 2020	13F
Prime Capital Investment Advisors, LLC	13F	Company	— class O/S missing	572,729	$109,048,000	—	31 Mar 2020	13F

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 1,610 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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

1,512

Q2 2020 holders

1,609

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.