What does CUSIP 73935A104 represent in this 13F holders report?

CUSIP 73935A104 is the security identifier for QQQ - Invesco QQQ Nasdaq 100 - ETF used to aggregate holder disclosures.

How many institutions held QQQ - Invesco QQQ Nasdaq 100 - ETF in Q3 2014?

554 institutional investors reported QQQ - Invesco QQQ Nasdaq 100 - ETF for Q3 2014. Use the holders table for investor-level position and value details.

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.

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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.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 73935A104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of QQQ - Invesco QQQ Nasdaq 100 - ETF (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	14,285,963	$1,341,591,000	—	30 Jun 2014	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	13,790,151	$1,295,033,386	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	13,738,045	$1,290,140,000	—	30 Jun 2014	13F
Windhaven Investment Management, Inc.	13F	Company	— class O/S missing	12,981,116	$1,216,980,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	— class O/S missing	10,378,317	$974,628,000	—	30 Jun 2014	13F
Stadion Money Management, LLC	13F	Company	— class O/S missing	8,915,277	$837,234,000	—	30 Jun 2014	13F
CITIGROUP INC	13F	Company	— class O/S missing	8,140,076	$764,435,000	—	30 Jun 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	6,030,023	$566,279,000	—	30 Jun 2014	13F
FMR LLC	13F	Company	— class O/S missing	4,740,329	$445,164,000	—	30 Jun 2014	13F
UBS AG	13F	Company	— class O/S missing	4,645,595	$436,268,000	—	30 Jun 2014	13F
LPL Financial LLC	13F	Company	— class O/S missing	4,113,042	$386,256,000	—	30 Jun 2014	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	3,761,820	$353,273,000	—	30 Jun 2014	13F
APPALOOSA MANAGEMENT LP	13F	Company	— class O/S missing	3,200,000	$300,512,000	—	30 Jun 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	3,017,867	$283,408,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	3,009,083	$282,582,000	—	30 Jun 2014	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	2,432,299	$227,876,000	—	30 Jun 2014	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	2,223,601	$208,818,000	—	30 Jun 2014	13F
NATIXIS	13F	Company	— class O/S missing	2,005,166	$188,305,000	—	30 Jun 2014	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	1,934,740	$181,691,000	—	30 Jun 2014	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,193,756	$112,105,000	—	30 Jun 2014	13F
Mizuho Bank, Ltd.	13F	Company	— class O/S missing	1,170,000	$109,875,000	—	30 Jun 2014	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	1,074,697	$100,925,000	—	30 Jun 2014	13F
Zenit Asset Management AB	13F	Company	— class O/S missing	950,000	$89,148,000	—	30 Jun 2014	13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	13F	Company	— class O/S missing	921,483	$86,536,000	—	30 Jun 2014	13F
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD	13F	Company	— class O/S missing	910,000	$85,458,000	—	30 Jun 2014	13F
CHURCHILL MANAGEMENT Corp	13F	Company	— class O/S missing	889,584	$83,541,000	—	30 Jun 2014	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	825,616	$77,534,000	—	30 Jun 2014	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	823,424	$77,328,000	—	30 Jun 2014	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	765,346	$71,874,000	—	30 Jun 2014	13F
Psagot Value Holdings Ltd.	13F	Company	— class O/S missing	749,739	$70,408,000	—	30 Jun 2014	13F
US BANCORP \DE\	13F	Company	— class O/S missing	718,683	$67,492,000	—	30 Jun 2014	13F
BAILARD, INC.	13F	Company	— class O/S missing	712,264	$66,889,000	—	30 Jun 2014	13F
Orion Porfolio Solutions, LLC	13F	Company	— class O/S missing	707,835	$66,473,000	—	30 Jun 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	651,602	$61,191,000	—	30 Jun 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	628,645	$59,035,000	—	30 Jun 2014	13F
BINGHAM OSBORN & SCARBOROUGH LLC	13F	Company	— class O/S missing	614,466	$57,705,000	—	30 Jun 2014	13F
BANQUE PICTET & CIE SA	13F	Company	— class O/S missing	603,360	$56,662,000	—	30 Jun 2014	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	589,402	$55,347,000	—	30 Jun 2014	13F
ASSETMARK, INC	13F	Company	— class O/S missing	540,173	$50,728,000	—	30 Jun 2014	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	529,593	$49,734,000	—	30 Jun 2014	13F
National Mutual Insurance Federation of Agricultural Cooperatives	13F	Company	— class O/S missing	524,000	$49,209,000	—	30 Jun 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	481,306	$45,199,000	—	30 Jun 2014	13F
Cobble Hill Financial Services, INC	13F	Company	— class O/S missing	450,000	$42,260,000	—	30 Jun 2014	13F
Aft, Forsyth & Sober, LLC	13F	Company	— class O/S missing	430,615	$40,439,000	—	30 Jun 2014	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	421,814	$39,613,000	—	30 Jun 2014	13F
Cohen Klingenstein LLC	13F	Company	— class O/S missing	419,149	$39,362,000	—	30 Jun 2014	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	394,672	$37,063,000	—	30 Jun 2014	13F
SUN LIFE FINANCIAL INC	13F	Company	— class O/S missing	383,500	$36,014,000	—	30 Jun 2014	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	330,873	$31,073,000	—	30 Jun 2014	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	312,656	$29,362,000	—	30 Jun 2014	13F

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

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

529

Q3 2014 holders

554

Holder diff

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.