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

CUSIP: 46090E103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / UNIT SER 1
Total 13F shares
212,033,680
Share change
-8,858,158
Total reported value
$66,550,327,361
Put/Call ratio
223%
Price per share
$313.74
Number of holders
1,897
Value change
-$2,668,665,368
Number of buys
883
Number of sells
691

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 Q4 2020

As of 31 Dec 2020, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,897 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,033,680 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, PNC Financial Services Group, Inc., LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC. This page lists 1,898 institutional shareholders reporting positions in this security for the Q4 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.