Security key
46090E103
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / UNIT SER 1
- Total 13F shares
- 240,682,532
- Total 13F value
- $64,505,656,020
- Share change
- +11,548,876
- Put/Call ratio
- 149%
- SEC-reported price per share
- $267.26
- Number of holders
- 2,181
- Value change
- +$3,096,541,143
- Number of buys
- 1,057
- Number of sells
- 968
Open additional details 1 more signal available
Report period
Q3 2022
Institutions
2,181
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders of QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2,181
Shares
240,682,532
Rows available
2,181
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2,218
Q3 2022 holders
2,181
Holder diff
-37
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|