Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / UNIT SER 1
-
Number of holders
-
2555
-
Total 13F shares, excl. options
-
235M
-
Shares change
-
-7.53M
-
Total reported value, excl. options
-
$84.3B
-
Value change
-
-$2.76B
-
Put/Call ratio
-
1.88
-
Number of buys
-
1167
-
Number of sells
-
-1028
-
Price
-
$358.27
Significant Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2023
2,940 filings reported holding QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 as of Q3 2023.
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) has 2,555 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 235M shares
.
Largest 10 shareholders include MORGAN STANLEY (18.3M shares), BANK OF AMERICA CORP /DE/ (14.9M shares), GOLDMAN SACHS GROUP INC (8.07M shares), WELLS FARGO & COMPANY/MN (7.81M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7.78M shares), LPL Financial LLC (7.52M shares), JANE STREET GROUP, LLC (6.73M shares), UBS Group AG (6.07M shares), TORONTO DOMINION BANK (5.6M shares), and JPMORGAN CHASE & CO (5.31M shares).
This table shows the top 2555 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.