Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 132,271,198
- Total 13F value
- $14,441,503,531
- Share change
- -8,993,874
- Put/Call ratio
- 225%
- SEC-reported price per share
- $109.20
- Number of holders
- 717
- Value change
- -$1,004,736,171
- Number of buys
- 289
- Number of sells
- 389
Open additional details 1 more signal available
Report period
Q1 2016
Institutions
717
Top holders
1
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Broader feeds
Reporting periods
Holder history for CUSIP 73935A104
Recent filing periods:
Ownership snapshot
Top reported holders of QQQ - Invesco QQQ Nasdaq 100 - ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Nebraska Trust Co
Disclosed value leader
First Nebraska Trust Co
Comparable rows
0/1
Latest evidence
31 Dec 2015
13F
Highest disclosed value: $854,834
1 rows are not safely comparable across share classes.
Quick read
First Nebraska Trust Co has the largest disclosed position value at $854.8K.
0 of 1 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Nebraska Trust Co's linked filing trail.
Disclosed position value
Top 1
First Nebraska Trust Co
$854.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-1 of 1 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Nebraska Trust Co |
13F
Company
|
—
class O/S missing
|
$854,834
7,642 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
717
Shares
132,271,198
Rows available
717
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
738
Q1 2016 holders
717
Holder diff
-21
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend