Q2 2015 13F Holders as of 30 Jun 2015
-
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
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 |
* 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.