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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / UNIT SER 1
Total 13F shares
202,910,625
Share change
-23,019,369
Total reported value
$99,013,676,949
Put/Call ratio
219%
Price per share
$488.07
Number of holders
3,012
Value change
-$11,190,920,474
Number of buys
1,452
Number of sells
1,192

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2024

As of 30 Sep 2024 INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) had 3,012 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 202,910,625 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, UBS Group AG, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, TORONTO DOMINION BANK, and HRT FINANCIAL LP.
This table shows 3,016 institutional shareholders of the security as of 30 Sep 2024.
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.