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

CUSIP: 46090E103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / UNIT SER 1
Total 13F shares
225,097,687
Share change
-3,182,359
Total reported value
$99,909,306,073
Put/Call ratio
196%
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

Quarterly Holders Quick Answers

What is CUSIP 46090E103?
CUSIP 46090E103 identifies QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in SEC institutional holdings data.

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Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2024

As of 31 Mar 2024, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,869 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,097,687 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, and PNC Financial Services Group, Inc.. This page lists 2,874 institutional shareholders reporting positions in this security for the Q1 2024 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.