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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT SER 1
Number of holders
2,307
Total 13F shares, excl. options
228,333,566
Shares change
-14,330,575
Total reported value, excl. options
$60,821,207,205
Value change
-$3,822,854,932
Put/Call ratio
127%
Number of buys
943
Number of sells
1,093
Price
$266.28

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2022

As of 31 Dec 2022 INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) had 2,307 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 228,333,566 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TORONTO DOMINION BANK, LPL Financial LLC, PNC Financial Services Group, Inc., UBS Group AG, and BANK OF MONTREAL /CAN/.
This table shows 2,309 institutional shareholders of the security as of 31 Dec 2022.
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.