INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
140,062,837
Share change
+26,102,276
Total reported value
$16,598,147,280
Put/Call ratio
192%
Price per share
$118.48
Number of holders
838
Value change
+$3,092,495,523
Number of buys
374
Number of sells
301

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q4 2016

As of 31 Dec 2016, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 838 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,062,837 shares. The largest 10 holders included Svenska Handelsbanken AB (publ), GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Passport Capital, LLC, CHURCHILL MANAGEMENT Corp, CITIGROUP INC, and Windhaven Investment Management, Inc.. This page lists 838 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.