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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT SER 1
Total 13F shares
226,807,589
Share change
+11,133,022
Total reported value
$72,118,759,085
Put/Call ratio
255%
Price per share
$319.13
Number of holders
1,906
Value change
+$3,271,334,090
Number of buys
851
Number of sells
899

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2021

As of 31 Mar 2021, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,906 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,807,589 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, The PNC Financial Services Group, Inc., Blackstone Group Inc., LPL Financial LLC, and WELLS FARGO & COMPANY/MN. This page lists 1,908 institutional shareholders reporting positions in this security for the Q1 2021 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.