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 Q2 2015?

655 institutional investors reported QQQ - Invesco QQQ Nasdaq 100 - ETF for Q2 2015. Use the holders table for investor-level position and value details.

Holders: QQQ, QQQ

Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / ETF
Total 13F shares: 125,802,165
Share change: -1,945,816
Total reported value: $13,469,703,930
Put/Call ratio: 183%
Price per share: $107.07
Number of holders: 655
Value change: -$203,802,351
Number of buys: 302
Number of sells: 248

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 73935A104:

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

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q2 2015

As of 30 Jun 2015, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 655 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,802,165 shares. The largest 10 holders included BNP PARIBAS ARBITRAGE, SA, Windhaven Investment Management, Inc., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, BARCLAYS PLC, and BlackRock Inc.. This page lists 655 institutional shareholders reporting positions in this security for the Q2 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.