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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT SER 1
Total 13F shares
228,736,663
Share change
-6,272,696
Total reported value
$64,174,285,651
Put/Call ratio
155%
Price per share
$280.28
Number of holders
2,218
Value change
-$2,372,408,510
Number of buys
1,062
Number of sells
1,098

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2022

As of 30 Jun 2022, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 228,736,663 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, PNC Financial Services Group, Inc., UBS Group AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, and BARCLAYS PLC. This page lists 2,219 institutional shareholders reporting positions in this security for the Q2 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.