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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT SER 1
Total 13F shares
226,336,500
Share change
+1,977,168
Total reported value
$108,420,936,535
Put/Call ratio
162%
Price per share
$479.11
Number of holders
2,929
Value change
+$1,031,943,768
Number of buys
1,510
Number of sells
1,079

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2024

As of 30 Jun 2024, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,929 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,336,500 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and AMERIPRISE FINANCIAL INC. This page lists 2,931 institutional shareholders reporting positions in this security for the Q2 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.