Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ETF
-
Number of holders
-
705
-
Total 13F shares, excl. options
-
104,248,073
-
Shares change
-
-30,965,396
-
Total reported value, excl. options
-
$11,209,751,860
-
Value change
-
-$3,346,990,421
-
Put/Call ratio
-
219%
-
Number of buys
-
270
-
Number of sells
-
-371
-
Price
-
$107.54
Significant Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q2 2016
887 filings reported holding QQQ - Invesco QQQ Nasdaq 100 - ETF as of Q2 2016.
Invesco QQQ Nasdaq 100 - ETF (QQQ) has 705 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 104,248,073 shares
.
Largest 10 shareholders include MORGAN STANLEY (14,024,432 shares), GOLDMAN SACHS GROUP INC (6,581,678 shares), BNP PARIBAS ARBITRAGE, SA (6,577,280 shares), WELLS FARGO & COMPANY/MN (6,382,242 shares), BANK OF AMERICA CORP /DE/ (5,960,891 shares), CITIGROUP INC (4,800,767 shares), UBS Group AG (4,671,775 shares), Windhaven Investment Management, Inc. (3,359,219 shares), CREDIT SUISSE AG/ (2,530,425 shares), and BlackRock Inc. (2,334,722 shares).
This table shows the top 705 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.