Security key
46090E103
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / UNIT SER 1
- Total 13F shares
- 228,333,566
- Total 13F value
- $60,821,207,205
- Share change
- -14,330,575
- Put/Call ratio
- 127%
- SEC-reported price per share
- $266.28
- Number of holders
- 2,307
- Value change
- -$3,822,854,932
- Number of buys
- 943
- Number of sells
- 1,093
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
2,307
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $4,843,336,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $4.84B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$4.84B
MORGAN STANLEY
$4.08B
GOLDMAN SACHS GROUP INC
$3.54B
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.64B
JPMORGAN CHASE & CO
$2.59B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,843,336,000
18,122,186 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,084,367,000
15,282,373 shares
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,541,333,000
13,250,515 shares
|
— | 30 Sep 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,644,771,000
9,895,874 shares
|
— | 30 Sep 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$2,589,325,000
9,688,404 shares
|
— | 30 Sep 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$1,979,389,000
7,406,231 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2,307
Shares
228,333,566
Rows available
2,307
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
2,181
Q4 2022 holders
2,307
Holder diff
126
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|