Security key
46090E103
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / UNIT SER 1
- Total 13F shares
- 225,097,687
- Total 13F value
- $99,909,306,073
- Share change
- -3,182,359
- Put/Call ratio
- 196%
- SEC-reported price per share
- $444.01
- Number of holders
- 2,869
- Value change
- -$1,184,709,824
- Number of buys
- 1,410
- Number of sells
- 1,161
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
2,869
Top holders
10
Broader feeds
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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $8,611,803,063
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $8.61B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$8.61B
BANK OF AMERICA CORP /DE/
$3.49B
LPL Financial LLC
$3.34B
GOLDMAN SACHS GROUP INC
$2.71B
WELLS FARGO & COMPANY/MN
$2.67B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$8,611,803,063
21,029,015 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,490,512,974
8,523,424 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,339,232,251
8,154,015 shares
|
— | 31 Dec 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,708,357,587
6,613,493 shares
|
— | 31 Dec 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,674,235,363
6,530,170 shares
|
— | 31 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,160,253,628
5,275,087 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2,869
Shares
225,097,687
Rows available
2,869
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2,869
Q1 2024 holders
2,869
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|