- Type / Class
- Equity / ETF
- Total 13F shares
- 127,011,303
- Share change
- -27,828,001
- Total reported value
- $13,409,859,805
- Put/Call ratio
- 132%
- Price per share
- $105.60
- Number of holders
- 633
- Value change
- -$2,913,739,282
- Number of buys
- 294
- Number of sells
- 274
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 |
|---|---|---|---|---|---|---|---|---|
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,405,807
|
$1,590,650,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,775,937
|
$1,422,366,000 | — | 31 Dec 2014 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,864,393
|
$1,121,749,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,119,267
|
$735,064,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
6,713,704
|
$693,190,251 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,584,983
|
$679,900,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,499,577
|
$671,081,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,884,432
|
$607,567,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,077,506
|
$524,252,000 | — | 31 Dec 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$516,250,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,820,733
|
$497,740,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,761,820
|
$388,408,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
3,057,837
|
$315,722,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,962,347
|
$305,121,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,895,494
|
$298,960,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,820,394
|
$291,206,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,505,300
|
$258,673,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,181,934
|
$225,285,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,822,651
|
$188,187,000 | — | 31 Dec 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,823,565
|
$186,920,000 | — | 31 Dec 2014 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
1,672,506
|
$172,689,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,219,545
|
$125,918,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,171,870
|
$120,990,000 | — | 31 Dec 2014 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
1,066,902
|
$111,299,000 | — | 31 Dec 2014 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
1,077,987
|
$111,264,000 | — | 31 Dec 2014 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,023,788
|
$105,706,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
998,281
|
$103,073,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
975,462
|
$100,716,000 | — | 31 Dec 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
—
class O/S missing
|
913,865
|
$94,357,000 | — | 31 Dec 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
888,700
|
$91,759,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
800,241
|
$82,626,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
780,331
|
$80,570,000 | — | 31 Dec 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
748,833
|
$77,317,000 | — | 31 Dec 2014 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
687,450
|
$70,979,000 | — | 31 Dec 2014 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
550,000
|
$69,178,000 | — | 31 Dec 2014 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
618,600
|
$63,870,000 | — | 31 Dec 2014 | |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
13F
|
Company |
—
class O/S missing
|
610,000
|
$62,983,000 | — | 31 Dec 2014 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
—
class O/S missing
|
578,957
|
$59,777,000 | — | 31 Dec 2014 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$54,103,000 | — | 31 Dec 2014 | |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust |
13F
|
Company |
—
class O/S missing
|
508,724
|
$52,526,000 | — | 31 Dec 2014 | |
| Zenit Asset Management AB |
13F
|
Company |
—
class O/S missing
|
500,000
|
$52,440,000 | — | 31 Dec 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
506,254
|
$52,270,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
500,726
|
$51,700,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
499,618
|
$51,585,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
495,950
|
$51,207,000 | — | 31 Dec 2014 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
443,436
|
$45,785,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
418,917
|
$43,275,000 | — | 31 Dec 2014 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
407,949
|
$42,121,000 | — | 31 Dec 2014 | |
| Aft, Forsyth & Sober, LLC |
13F
|
Company |
—
class O/S missing
|
387,810
|
$40,041,000 | — | 31 Dec 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
385,000
|
$39,751,000 | — | 31 Dec 2014 |
Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q1 2015
As of 31 Mar 2015,
Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by
633 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,011,303 shares.
The largest 10 holders included
Windhaven Investment Management, Inc., MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, and Stadion Money Management, LLC.
This page lists
633
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
653
Q1 2015 holders
633
Holder diff
-20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.