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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Recent filing periods for CUSIP 46090E103:
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,459,469
|
$5,962,299,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,764,638
|
$4,657,887,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
16,506,838
|
$4,586,261,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
14,269,643
|
$3,964,677,611 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,799,341
|
$2,444,810,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,787,247
|
$1,885,769,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,627,358
|
$1,841,345,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
6,253,375
|
$1,737,438,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,613,253
|
$1,559,587,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,219,150
|
$1,450,089,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,159,333
|
$1,423,718,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,719,807
|
$1,033,511,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,515,553
|
$976,761,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,499,060
|
$972,178,000 | — | 30 Sep 2020 | |
| NIPPON LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,239,278
|
$900,001,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,105,279
|
$862,769,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,847,881
|
$792,560,000 | — | 30 Sep 2020 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
2,730,972
|
$758,773,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,630,084
|
$730,743,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,529,146
|
$702,698,000 | — | 30 Sep 2020 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,521,000
|
$700,435,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,393,714
|
$665,075,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,203,250
|
$612,238,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,170,050
|
$602,926,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,591,517
|
$577,878,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,069,521
|
$574,996,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,834,174
|
$509,607,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,460,128
|
$405,682,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,454,734
|
$404,187,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,398,929
|
$388,678,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,143,651
|
$317,753,000 | — | 30 Sep 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,127,872
|
$313,368,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,127,376
|
$313,230,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,063,346
|
$295,440,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
987,255
|
$274,298,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
931,647
|
$258,849,000 | — | 30 Sep 2020 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
891,601
|
$247,722,450 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
837,992
|
$232,828,000 | — | 30 Sep 2020 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
815,583
|
$226,602,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
813,813
|
$226,110,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
811,560
|
$225,483,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
770,790
|
$214,156,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
773,670
|
$212,882,000 | — | 30 Sep 2020 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
735,729
|
$204,415,000 | — | 30 Sep 2020 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
712,032
|
$197,830,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
719,084
|
$194,241,000 | — | 30 Sep 2020 | |
| Susquehanna Foundation |
13F
|
Company |
—
class O/S missing
|
673,923
|
$187,243,000 | — | 30 Sep 2020 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
617,890
|
$171,674,000 | — | 30 Sep 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
606,132
|
$168,408,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
570,828
|
$158,614,000 | — | 30 Sep 2020 |
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
1,900
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 |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1,658
Q4 2020 holders
1,897
Holder diff
239
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.