Security key
46090E103
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / UNIT SER 1
- Total 13F shares
- 242,353,257
- Share change
- +8,575,691
- Total reported value
- $89,529,045,581
- Put/Call ratio
- 223%
- Reported price per share
- $369.42
- Number of holders
- 2,502
- Value change
- +$3,242,593,573
- Number of buys
- 1,169
- Number of sells
- 1,088
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q2 2023
Institutions
2,502
Top holders
10
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Highest disclosed value: $6,757,046,458
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $6.76B
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $5.59B
Rank 3 holder
GOLDMAN SACHS GROUP INC
13F
- Ownership
- —
- Position
- $3.5B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$6,757,046,458
21,054,580 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,589,355,151
17,416,117 shares
|
— | 31 Mar 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,495,765,094
10,892,609 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,029,239,656
9,438,942 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$2,625,901,623
8,182,163 shares
|
— | 31 Mar 2023 |
| TORONTO DOMINION BANK |
13F
Company
|
—
class O/S missing
|
$2,362,773,000
7,361,623 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2,502
Shares
242,353,257
Rows available
2,502
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
2,411
Q2 2023 holders
2,502
Holder diff
91
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend