Invesco QQQ Nasdaq 100 - ETF (QQQ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ETF
Total 13F shares
141,218,553
Share change
+6,508,462
Total reported value
$15,763,705,158
Put/Call ratio
252%
Price per share
$111.86
Number of holders
738
Value change
+$764,640,345
Number of buys
376
Number of sells
225

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q4 2015

As of 31 Dec 2015 Invesco QQQ Nasdaq 100 - ETF (QQQ) had 738 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 141,218,553 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Windhaven Investment Management, Inc., LPL Financial LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BARCLAYS PLC.
This table shows 738 institutional shareholders of the security as of 31 Dec 2015.
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.