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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT SER 1
Total 13F shares
241,579,863
Share change
+3,279,060
Total reported value
$87,545,201,327
Put/Call ratio
235%
Price per share
$362.54
Number of holders
2,287
Value change
+$1,087,413,679
Number of buys
1,056
Number of sells
1,115

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2022

As of 31 Mar 2022, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,287 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,579,863 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, PNC Financial Services Group, Inc., LPL Financial LLC, Altshuler Shaham Ltd, UBS Group AG, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO. This page lists 2,289 institutional shareholders reporting positions in this security for the Q1 2022 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.