- Type / Class
- Equity / COM
- Total 13F shares
- 158,480,428
- Share change
- -14,336,004
- Total reported value
- $14,878,152,278
- Put/Call ratio
- 163%
- Price per share
- $93.91
- Number of holders
- 529
- Value change
- -$1,277,034,162
- Number of buys
- 213
- Number of sells
- 241
Quarterly Holders Quick Answers
What is CUSIP 73935A104?
CUSIP 73935A104 identifies QQQ - INVSC QQQ TRUST SRS 1 ETF - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 73935A104:
Top shareholders of QQQ - INVSC QQQ TRUST SRS 1 ETF - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
19,901,411
|
$1,744,753,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,720,615
|
$1,553,566,000 | — | 31 Mar 2014 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,475,181
|
$1,173,015,000 | — | 31 Mar 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
9,300,167
|
$815,439,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,495,700
|
$744,818,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,197,114
|
$718,642,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
7,581,240
|
$662,525,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,322,972
|
$554,399,000 | — | 31 Mar 2014 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
5,057,866
|
$443,473,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,947,476
|
$433,794,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,139,471
|
$362,909,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,771,671
|
$330,663,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
3,771,053
|
$330,608,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,769,016
|
$330,430,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,482,726
|
$305,331,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
3,364,750
|
$294,987,000 | — | 31 Mar 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
2,164,700
|
$189,779,000 | — | 31 Mar 2014 | |
| MUFG Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,160,000
|
$189,367,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,673,160
|
$146,845,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,638,900
|
$143,682,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,614,484
|
$141,542,000 | — | 31 Mar 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
1,432,327
|
$125,572,000 | — | 31 Mar 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,392,163
|
$122,051,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,367,835
|
$119,928,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,339,808
|
$117,461,000 | — | 31 Mar 2014 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,230,257
|
$107,857,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,183,217
|
$103,733,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,098,900
|
$96,330,000 | — | 31 Mar 2014 | |
| Zenit Asset Management AB |
13F
|
Company |
—
class O/S missing
|
1,024,000
|
$90,122,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
914,093
|
$80,139,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
910,400
|
$79,824,000 | — | 31 Mar 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
872,317
|
$76,485,000 | — | 31 Mar 2014 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
840,000
|
$73,643,000 | — | 31 Mar 2014 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
779,727
|
$68,358,000 | — | 31 Mar 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
—
class O/S missing
|
760,983
|
$66,715,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
735,835
|
$64,518,000 | — | 31 Mar 2014 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
722,136
|
$63,309,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
706,667
|
$61,953,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
656,500
|
$57,556,000 | — | 31 Mar 2014 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
—
class O/S missing
|
624,006
|
$54,707,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
567,575
|
$49,760,000 | — | 31 Mar 2014 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$45,939,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
515,026
|
$45,152,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
484,445
|
$42,471,000 | — | 31 Mar 2014 | |
| Cobble Hill Financial Services, INC |
13F
|
Company |
—
class O/S missing
|
479,650
|
$42,053,000 | — | 31 Mar 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
430,180
|
$37,713,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
433,051
|
$37,675,000 | — | 31 Mar 2014 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
426,359
|
$37,379,000 | — | 31 Mar 2014 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
385,000
|
$33,757,000 | — | 31 Mar 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
352,900
|
$30,939,000 | — | 31 Mar 2014 |
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2014
As of 30 Jun 2014,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
529 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,480,428 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, Windhaven Investment Management, Inc., MORGAN STANLEY, Stadion Money Management, LLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, FMR LLC, and UBS AG.
This page lists
529
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
534
Q2 2014 holders
529
Holder diff
-5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.