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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / UNIT SER 1
Number of holders
2,812
Total 13F shares, excl. options
230,135,056
Shares change
-7,983,214
Total reported value, excl. options
$94,232,005,865
Value change
-$2,898,521,650
Put/Call ratio
200%
Number of buys
1,365
Number of sells
975
Price
$409.52

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2023

As of 31 Dec 2023 INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) had 3,271 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 230,135,056 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, UBS Group AG, TORONTO DOMINION BANK, and PNC FINANCIAL SERVICES GROUP, INC..
This table shows 3,271 institutional shareholders of the security as of 31 Dec 2023.
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.