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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT SER 1
Total 13F shares
232,941,221
Share change
+7,219,802
Total reported value
$92,019,054,540
Put/Call ratio
226%
Price per share
$397.85
Number of holders
2,346
Value change
+$3,016,487,458
Number of buys
1,098
Number of sells
752

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2021

As of 31 Dec 2021, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,941,221 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, PNC Financial Services Group, Inc., LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, JPMORGAN CHASE & CO, and ENVESTNET ASSET MANAGEMENT INC. This page lists 2,350 institutional shareholders reporting positions in this security for the Q4 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.