Invesco QQQ Nasdaq 100 - ETF (QQQ)

Q1 2015 13F Holders as of 31 Mar 2015

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

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
* 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.