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) was held by 534 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,786,698 shares. The 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 page lists 534 institutional shareholders reporting positions in this security for the Q1 2014 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.