Invesco QQQ Nasdaq 100 - ETF (QQQ)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ETF
Total 13F shares
172,786,698
Share change
-7,108,228
Total reported value
$15,138,097,179
Put/Call ratio
100%
Price per share
$87.67
Number of holders
534
Value change
-$621,249,052
Number of buys
250
Number of sells
226

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q1 2014

As of 31 Mar 2014 Invesco QQQ Nasdaq 100 - ETF (QQQ) had 534 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 172,786,698 shares of stock of the company.
Largest 10 holders included DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, Windhaven Investment Management, Inc., APPALOOSA MANAGEMENT LP, MORGAN STANLEY, Bank of New York Mellon Corp, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, CTC LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 534 institutional shareholders of the security as of 31 Mar 2014.
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.