Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

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

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

As of 31 Dec 2015, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 738 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,218,553 shares. The 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 page lists 738 institutional shareholders reporting positions in this security for the Q4 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.