- Type / Class
- Equity / ETF
- Total 13F shares
- 131,957,677
- Share change
- +6,327,299
- Total reported value
- $13,447,180,469
- Put/Call ratio
- 248%
- Price per share
- $101.76
- Number of holders
- 653
- Value change
- +$621,570,940
- Number of buys
- 301
- Number of sells
- 293
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 |
|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
13,259,286
|
$1,419,670,073 | — | 30 Jun 2015 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
12,945,381
|
$1,386,062,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,321,254
|
$998,025,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,247,339
|
$883,043,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,143,542
|
$657,790,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,913,906
|
$633,202,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,319,140
|
$569,520,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,622,124
|
$497,803,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,914,300
|
$311,831,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,813,708
|
$301,264,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,598,715
|
$278,244,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
2,463,969
|
$261,291,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,814,111
|
$194,236,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,711,700
|
$183,271,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,373,220
|
$147,031,000 | — | 30 Jun 2015 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,367,586
|
$146,427,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,195,419
|
$127,994,000 | — | 30 Jun 2015 | |
| Horizon Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,066,151
|
$114,153,000 | — | 30 Jun 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
985,800
|
$105,710,000 | — | 30 Jun 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
—
class O/S missing
|
978,885
|
$104,810,000 | — | 30 Jun 2015 | |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust |
13F
|
Company |
—
class O/S missing
|
971,404
|
$104,008,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
953,919
|
$102,136,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
941,932
|
$100,850,000 | — | 30 Jun 2015 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
933,378
|
$99,582,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
902,655
|
$96,647,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
864,720
|
$92,585,000 | — | 30 Jun 2015 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
852,162
|
$91,241,000 | — | 30 Jun 2015 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
714,292
|
$76,479,000 | — | 30 Jun 2015 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
691,225
|
$74,009,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
676,568
|
$72,440,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
649,071
|
$69,496,000 | — | 30 Jun 2015 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
642,664
|
$68,810,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
629,332
|
$67,382,000 | — | 30 Jun 2015 | |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
13F
|
Company |
—
class O/S missing
|
610,000
|
$65,313,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
597,754
|
$64,001,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
558,135
|
$59,759,000 | — | 30 Jun 2015 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
—
class O/S missing
|
542,340
|
$58,068,000 | — | 30 Jun 2015 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$56,104,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
520,536
|
$55,728,000 | — | 30 Jun 2015 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
460,000
|
$49,252,000 | — | 30 Jun 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
458,458
|
$49,087,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
454,647
|
$48,678,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
453,737
|
$48,582,000 | — | 30 Jun 2015 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
402,409
|
$43,086,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
371,812
|
$39,699,000 | — | 30 Jun 2015 | |
| Aft, Forsyth & Sober, LLC |
13F
|
Company |
—
class O/S missing
|
368,995
|
$39,508,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
352,725
|
$37,811,000 | — | 30 Jun 2015 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
349,750
|
$37,448,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
339,148
|
$36,312,000 | — | 30 Jun 2015 | |
| FundX Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
335,492
|
$35,921,000 | — | 30 Jun 2015 |
Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2015
As of 30 Sep 2015,
Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by
653 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,957,677 shares.
The largest 10 holders included
MORGAN STANLEY, Windhaven Investment Management, Inc., BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, CITIGROUP INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and BARCLAYS PLC.
This page lists
653
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
655
Q3 2015 holders
653
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.