Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ETF
Total 13F shares
175,513,516
Share change
+16,980,025
Total reported value
$17,323,059,923
Put/Call ratio
161%
Price per share
$98.79
Number of holders
554
Value change
+$1,693,210,170
Number of buys
276
Number of sells
207

Quarterly Holders Quick Answers

What is CUSIP 73935A104?
CUSIP 73935A104 identifies QQQ - Invesco QQQ Nasdaq 100 - ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2014

As of 30 Sep 2014, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 554 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,513,516 shares. The largest 10 holders included DEUTSCHE BANK AG\, Windhaven Investment Management, Inc., BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITIGROUP INC, GOLDMAN SACHS GROUP INC, Eton Park Capital Management, L.P., WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 554 institutional shareholders reporting positions in this security for the Q3 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.