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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT SER 1
Total 13F shares
240,682,532
Share change
+11,548,876
Total reported value
$64,505,656,020
Put/Call ratio
149%
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

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2022

As of 30 Sep 2022, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 240,682,532 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., JANE STREET GROUP, LLC, CITIGROUP INC, LPL Financial LLC, and WELLS FARGO & COMPANY/MN. This page lists 2,183 institutional shareholders reporting positions in this security for the Q3 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.