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

CUSIP: 46090E103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT SER 1
Total 13F shares
219,544,764
Share change
+2,965,498
Total reported value
$78,619,059,545
Put/Call ratio
205%
Price per share
$357.96
Number of holders
1,990
Value change
+$1,079,111,849
Number of buys
1,027
Number of sells
701

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 Q3 2021

As of 30 Sep 2021, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,990 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,544,764 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, PNC Financial Services Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, CITIGROUP INC, and JPMORGAN CHASE & CO. This page lists 1,993 institutional shareholders reporting positions in this security for the Q3 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.