Security key
46090E103
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / UNIT SER 1
- Total 13F shares
- 235,457,899
- Share change
- +8,135,104
- Total reported value
- $75,537,893,605
- Put/Call ratio
- 174%
- Reported price per share
- $320.93
- Number of holders
- 2,411
- Value change
- +$3,056,175,742
- Number of buys
- 1,100
- Number of sells
- 1,066
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
2,411
Top holders
10
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Broader feeds
Reporting periods
Holder history for CUSIP 46090E103
Recent filing periods:
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.
Lead holder
Private Advisor Group, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Highest disclosed value: $20,869,425,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Private Advisor Group, LLC
13F
- Ownership
- —
- Position
- $20.87B
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $4.48B
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $3.47B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$20,869,425,000
478,476 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,477,628,244
16,815,487 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,472,567,227
13,041,037 shares
|
— | 31 Dec 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,562,872,911
9,624,729 shares
|
— | 31 Dec 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,150,104,754
8,074,601 shares
|
— | 31 Dec 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,058,164,394
7,729,324 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2,411
Shares
235,457,899
Rows available
2,411
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
2,307
Q1 2023 holders
2,411
Holder diff
104
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend