INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
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

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q4 2014

As of 31 Dec 2014, INVSC QQQ TRUST SRS 1 ETF - COM (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
* 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.