INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
132,271,198
Share change
-8,993,874
Total reported value
$14,441,503,531
Put/Call ratio
225%
Price per share
$109.20
Number of holders
717
Value change
-$1,004,736,171
Number of buys
289
Number of sells
389

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q1 2016

As of 31 Mar 2016, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 717 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,271,198 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Windhaven Investment Management, Inc., BNP PARIBAS ARBITRAGE, SA, UBS Group AG, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and Stadion Money Management, LLC. This page lists 717 institutional shareholders reporting positions in this security for the Q1 2016 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.