Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT SER 1
-
Total 13F shares
-
217,640,438
-
Share change
-
-6,810,744
-
Total reported value
-
$77,180,191,022
-
Put/Call ratio
-
216%
-
Price per share
-
$354.43
-
Number of holders
-
1,948
-
Value change
-
-$1,719,969,631
-
Number of buys
-
1,003
-
Number of sells
-
735
Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2021
As of 30 Jun 2021,
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by
1,948 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,640,438 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS Group AG, PNC Financial Services Group, Inc., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LPL Financial LLC, and CITIGROUP INC.
This page lists
1,951
institutional shareholders reporting positions in this security
for the Q2 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.