Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT SER 1
-
Number of holders
-
1948
-
Total 13F shares, excl. options
-
218M
-
Shares change
-
-6.81M
-
Total reported value, excl. options
-
$77.2B
-
Value change
-
-$1.72B
-
Put/Call ratio
-
2.16
-
Number of buys
-
1003
-
Number of sells
-
-735
-
Price
-
$354.43
Significant Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2021
2,287 filings reported holding QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 as of Q2 2021.
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) has 1,948 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 218M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (16.4M shares), MORGAN STANLEY (14.2M shares), GOLDMAN SACHS GROUP INC (11.8M shares), UBS Group AG (7.9M shares), PNC Financial Services Group, Inc. (7.28M shares), WELLS FARGO & COMPANY/MN (7.15M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7.15M shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (6.34M shares), LPL Financial LLC (6.3M shares), and CITIGROUP INC (5.37M shares).
This table shows the top 1948 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.