- Type / Class
- Equity / ETF
- Total 13F shares
- 154,518,249
- Share change
- -23,803,893
- Total reported value
- $15,953,375,648
- Put/Call ratio
- 198%
- Price per share
- $103.25
- Number of holders
- 653
- Value change
- -$2,428,098,455
- Number of buys
- 339
- Number of sells
- 191
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.
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.
- SEC investors directory for manager drilldown.
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 - 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
|
26,408,903
|
$2,608,930,000 | — | 30 Sep 2014 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,224,774
|
$1,797,874,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
15,820,651
|
$1,562,925,482 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,047,108
|
$893,765,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,454,619
|
$835,230,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,614,946
|
$752,281,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,425,861
|
$733,601,000 | — | 30 Sep 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$493,950,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,713,665
|
$465,662,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
4,531,564
|
$447,673,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,570,036
|
$444,253,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,773,963
|
$372,830,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,761,820
|
$371,630,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,502,492
|
$346,011,000 | — | 30 Sep 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,200,000
|
$316,128,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,720,119
|
$268,719,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,382,014
|
$233,438,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
2,060,858
|
$202,491,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,042,486
|
$201,777,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,479,000
|
$146,111,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,376,538
|
$135,988,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,254,269
|
$123,908,000 | — | 30 Sep 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
1,221,961
|
$120,718,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,205,103
|
$119,052,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,180,647
|
$116,636,000 | — | 30 Sep 2014 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,146,202
|
$113,233,000 | — | 30 Sep 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
850,836
|
$84,054,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
846,083
|
$83,585,000 | — | 30 Sep 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
—
class O/S missing
|
779,365
|
$76,994,000 | — | 30 Sep 2014 | |
| Horizon Investments, LLC |
13F
|
Company |
—
class O/S missing
|
745,225
|
$73,621,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
724,799
|
$71,604,000 | — | 30 Sep 2014 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
707,088
|
$69,854,000 | — | 30 Sep 2014 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
701,387
|
$69,290,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
701,121
|
$69,262,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
622,099
|
$61,455,000 | — | 30 Sep 2014 | |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
13F
|
Company |
—
class O/S missing
|
610,000
|
$60,262,000 | — | 30 Sep 2014 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
—
class O/S missing
|
592,543
|
$58,537,000 | — | 30 Sep 2014 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
576,857
|
$56,988,000 | — | 30 Sep 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
529,829
|
$52,342,000 | — | 30 Sep 2014 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$51,766,000 | — | 30 Sep 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
484,074
|
$47,822,000 | — | 30 Sep 2014 | |
| BROADMARK ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
471,642
|
$46,594,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
465,321
|
$45,969,000 | — | 30 Sep 2014 | |
| Aft, Forsyth & Sober, LLC |
13F
|
Company |
—
class O/S missing
|
415,615
|
$41,059,000 | — | 30 Sep 2014 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
414,374
|
$40,936,000 | — | 30 Sep 2014 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
371,500
|
$36,700,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
345,007
|
$34,083,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
338,055
|
$33,396,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
337,541
|
$33,347,000 | — | 30 Sep 2014 | |
| Cobble Hill Financial Services, INC |
13F
|
Company |
—
class O/S missing
|
328,000
|
$32,403,000 | — | 30 Sep 2014 |
Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q4 2014
As of 31 Dec 2014,
Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by
653 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,518,249 shares.
The largest 10 holders included
Windhaven Investment Management, Inc., MORGAN STANLEY, Stadion Money Management, LLC, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, CITIGROUP INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and Eton Park Capital Management, L.P..
This page lists
653
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
554
Q4 2014 holders
653
Holder diff
99
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.