- Type / Class
- Equity / COM
- 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 - INVSC QQQ TRUST SRS 1 ETF - COM 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 - INVSC QQQ TRUST SRS 1 ETF - COM (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
|
13,736,573
|
$1,450,582,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,981,360
|
$948,432,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
7,529,865
|
$795,153,954 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,794,815
|
$717,532,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,675,674
|
$704,950,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,489,481
|
$579,689,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,219,252
|
$551,153,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,972,985
|
$522,412,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,946,722
|
$522,374,000 | — | 31 Mar 2015 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,839,636
|
$511,066,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,566,078
|
$376,578,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,805,833
|
$294,612,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,719,700
|
$287,200,000 | — | 31 Mar 2015 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
2,171,800
|
$229,342,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,987,715
|
$209,903,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,492,409
|
$157,598,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,258,777
|
$132,927,000 | — | 31 Mar 2015 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,255,255
|
$132,555,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,244,368
|
$131,405,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,121,396
|
$118,418,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,046,961
|
$110,560,000 | — | 31 Mar 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
—
class O/S missing
|
970,865
|
$102,524,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
948,005
|
$100,109,000 | — | 31 Mar 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
936,462
|
$99,023,000 | — | 31 Mar 2015 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
926,577
|
$97,846,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
891,040
|
$94,094,000 | — | 31 Mar 2015 | |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust |
13F
|
Company |
—
class O/S missing
|
877,693
|
$92,684,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
877,450
|
$92,659,000 | — | 31 Mar 2015 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
778,702
|
$82,231,000 | — | 31 Mar 2015 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
714,991
|
$75,503,000 | — | 31 Mar 2015 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
653,303
|
$68,988,000 | — | 31 Mar 2015 | |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
13F
|
Company |
—
class O/S missing
|
610,000
|
$64,416,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
570,968
|
$60,294,000 | — | 31 Mar 2015 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
—
class O/S missing
|
555,262
|
$58,636,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
541,476
|
$57,180,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
525,961
|
$55,543,000 | — | 31 Mar 2015 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$55,334,000 | — | 31 Mar 2015 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
498,109
|
$53,163,000 | — | 31 Mar 2015 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
497,625
|
$52,549,000 | — | 31 Mar 2015 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
486,001
|
$51,322,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
481,288
|
$50,849,000 | — | 31 Mar 2015 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
432,369
|
$45,650,000 | — | 31 Mar 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
420,600
|
$44,415,000 | — | 31 Mar 2015 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
410,689
|
$43,369,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
390,325
|
$41,218,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
387,893
|
$40,962,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
374,638
|
$39,562,000 | — | 31 Mar 2015 | |
| Aft, Forsyth & Sober, LLC |
13F
|
Company |
—
class O/S missing
|
367,820
|
$38,842,000 | — | 31 Mar 2015 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
362,162
|
$38,244,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
360,270
|
$38,047,000 | — | 31 Mar 2015 |
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2015
As of 30 Jun 2015,
INVSC QQQ TRUST SRS 1 ETF - COM (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 |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
633
Q2 2015 holders
655
Holder diff
22
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.