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

Q3 2024 13F Holders as of 30 Sep 2024

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

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

3,392 filings reported holding QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 as of Q3 2024.
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) has 3,012 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 202,910,625 shares .
Largest 10 shareholders include MORGAN STANLEY (17,927,134 shares), LPL Financial LLC (9,006,170 shares), WELLS FARGO & COMPANY/MN (7,750,770 shares), GOLDMAN SACHS GROUP INC (5,841,577 shares), UBS Group AG (5,227,891 shares), JPMORGAN CHASE & CO (4,840,363 shares), AMERIPRISE FINANCIAL INC (4,626,278 shares), Royal Bank of Canada (4,610,973 shares), TORONTO DOMINION BANK (4,261,790 shares), and HRT FINANCIAL LP (3,369,991 shares).
This table shows the top 3,012 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.