Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ETF
-
Number of holders
-
768
-
Total 13F shares, excl. options
-
110,192,757
-
Shares change
-
+7,274,887
-
Total reported value, excl. options
-
$13,080,001,502
-
Value change
-
+$883,039,119
-
Put/Call ratio
-
1.91%
-
Number of buys
-
343
-
Number of sells
-
-293
-
Price
-
$118.72
Significant Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2016
904 filings reported holding QQQ - Invesco QQQ Nasdaq 100 - ETF as of Q3 2016.
Invesco QQQ Nasdaq 100 - ETF (QQQ) has 768 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110,192,757 shares
.
Largest 10 shareholders include MORGAN STANLEY (13,746,342 shares), GOLDMAN SACHS GROUP INC (10,809,931 shares), BANK OF AMERICA CORP /DE/ (7,087,531 shares), UBS Group AG (5,305,135 shares), WELLS FARGO & COMPANY/MN (5,238,300 shares), BNP PARIBAS ARBITRAGE, SA (4,933,570 shares), Stadion Money Management, LLC (3,613,621 shares), CITIGROUP INC (3,446,997 shares), Windhaven Investment Management, Inc. (2,787,875 shares), and BlackRock Inc. (2,334,771 shares).
This table shows the top 768 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.