What does CUSIP 73935A104 represent in this 13F holders report?

CUSIP 73935A104 is the security identifier for QQQ - Invesco QQQ Nasdaq 100 - ETF used to aggregate holder disclosures.

How many institutions held QQQ - Invesco QQQ Nasdaq 100 - ETF in Q2 2016?

705 institutional investors reported QQQ - Invesco QQQ Nasdaq 100 - ETF for Q2 2016. Use the holders table for investor-level position and value details.

Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / ETF
Total 13F shares: 104,248,073
Share change: -30,965,396
Total reported value: $11,209,751,860
Put/Call ratio: 219%
Price per share: $107.54
Number of holders: 705
Value change: -$3,346,990,421
Number of buys: 270
Number of sells: 371

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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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 73935A104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of QQQ - Invesco QQQ Nasdaq 100 - ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	— class O/S missing	14,007,345	$1,529,603,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	9,376,391	$1,023,903,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	7,647,914	$832,711,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	6,844,326	$747,400,000	—	31 Mar 2016	13F
Windhaven Investment Management, Inc.	13F	Company	— class O/S missing	6,587,790	$719,387,000	—	31 Mar 2016	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	6,458,780	$705,298,449	—	31 Mar 2016	13F
UBS Group AG	13F	Company	— class O/S missing	5,645,700	$616,510,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	5,063,932	$552,981,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	5,005,913	$546,645,000	—	31 Mar 2016	13F
Stadion Money Management, LLC	13F	Company	— class O/S missing	3,797,520	$414,689,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	3,334,847	$364,166,000	—	31 Mar 2016	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	3,103,573	$338,910,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,412,267	$263,420,000	—	31 Mar 2016	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	2,334,626	$254,941,000	—	31 Mar 2016	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	2,095,114	$228,048,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	1,877,766	$205,052,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,370,855	$149,697,000	—	31 Mar 2016	13F
Forward Management, LLC	13F	Company	— class O/S missing	1,340,945	$146,431,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	— class O/S missing	1,317,510	$143,608,000	—	31 Mar 2016	13F
BROADMARK ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	1,302,940	$142,281,000	—	31 Mar 2016	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,017,763	$111,140,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	1,000,303	$109,233,000	—	31 Mar 2016	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	996,931	$108,866,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	981,714	$107,203,000	—	31 Mar 2016	13F
NWI MANAGEMENT LP	13F	Company	— class O/S missing	947,202	$103,434,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	924,291	$100,933,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	899,759	$98,233,000	—	31 Mar 2016	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	868,488	$94,839,000	—	31 Mar 2016	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	824,243	$90,007,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	818,702	$89,402,000	—	31 Mar 2016	13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	13F	Company	— class O/S missing	725,820	$79,259,000	—	31 Mar 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	712,547	$77,809,000	—	31 Mar 2016	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	702,131	$76,672,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	645,299	$70,467,000	—	31 Mar 2016	13F
Psagot Value Holdings Ltd.	13F	Company	— class O/S missing	608,218	$66,418,000	—	31 Mar 2016	13F
Clal Insurance Enterprises Holdings Ltd	13F	Company	— class O/S missing	538,095	$58,876,000	—	31 Mar 2016	13F
National Mutual Insurance Federation of Agricultural Cooperatives	13F	Company	— class O/S missing	524,000	$57,220,000	—	31 Mar 2016	13F
Coordinating Investment Fiduciary of Raytheon Master Pension Trust	13F	Company	— class O/S missing	502,194	$54,840,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	502,185	$54,798,000	—	31 Mar 2016	13F
BINGHAM OSBORN & SCARBOROUGH LLC	13F	Company	— class O/S missing	492,989	$53,834,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	489,138	$53,414,000	—	31 Mar 2016	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	449,266	$49,060,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	429,712	$46,925,000	—	31 Mar 2016	13F
Cohen Klingenstein LLC	13F	Company	— class O/S missing	418,867	$45,740,000	—	31 Mar 2016	13F
BANQUE PICTET & CIE SA	13F	Company	— class O/S missing	417,502	$45,591,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	363,652	$39,711,000	—	31 Mar 2016	13F
Capital Planning Advisors, LLC	13F	Company	— class O/S missing	355,838	$38,858,000	—	31 Mar 2016	13F
FundX Investment Group, LLC	13F	Company	— class O/S missing	355,413	$38,811,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	337,735	$36,934,000	—	31 Mar 2016	13F
SUN LIFE FINANCIAL INC	13F	Company	— class O/S missing	337,750	$36,882,000	—	31 Mar 2016	13F

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q2 2016

As of 30 Jun 2016, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 705 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,248,073 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CITIGROUP INC, UBS Group AG, Windhaven Investment Management, Inc., CREDIT SUISSE AG/, and BlackRock Inc.. This page lists 705 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

717

Q2 2016 holders

705

Holder diff

-12

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.