Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ETF
-
Number of holders
-
705
-
Total 13F shares, excl. options
-
104M
-
Shares change
-
-31M
-
Total reported value, excl. options
-
$11.2B
-
Value change
-
-$3.35B
-
Put/Call ratio
-
2.19
-
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 104M shares
.
Largest 10 shareholders include MORGAN STANLEY (14M shares), GOLDMAN SACHS GROUP INC (6.58M shares), BNP PARIBAS ARBITRAGE, SA (6.58M shares), WELLS FARGO & COMPANY/MN (6.38M shares), BANK OF AMERICA CORP /DE/ (5.96M shares), CITIGROUP INC (4.8M shares), UBS Group AG (4.67M shares), Windhaven Investment Management, Inc. (3.36M shares), CREDIT SUISSE AG/ (2.53M shares), and BlackRock Inc. (2.33M 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.