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

Q4 2023 13F Holders as of 31 Dec 2023

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

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) was held by 2,812 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 230,135,056 shares. The 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 page lists 2,814 institutional shareholders reporting positions in this security for the Q4 2023 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.