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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT SER 1
Total 13F shares
228,333,566
Share change
-14,330,575
Total reported value
$60,821,207,205
Put/Call ratio
127%
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

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) was held by 2,307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 228,333,566 shares. The 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 page lists 2,309 institutional shareholders reporting positions in this security for the Q4 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.