Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 152,235,148
- Total 13F value
- $22,137,868,444
- Share change
- -35,895,140
- Put/Call ratio
- 243%
- SEC-reported price per share
- $145.45
- Number of holders
- 915
- Value change
- -$5,073,765,641
- Number of buys
- 428
- Number of sells
- 388
Open additional details 1 more signal available
Report period
Q3 2017
Institutions
915
Top holders
10
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Broader feeds
Reporting periods
Holder history for CUSIP 73935A104
Recent filing periods:
Ownership snapshot
Top reported holders of QQQ - Invesco QQQ Nasdaq 100 - ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $3,919,799,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARCLAYS PLC has the largest disclosed position value at $3.92B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BARCLAYS PLC's linked filing trail.
Disclosed position value
Top 5
BARCLAYS PLC
$3.92B
GOLDMAN SACHS GROUP INC
$2.87B
MORGAN STANLEY
$1.82B
BANK OF AMERICA CORP /DE/
$1.18B
UBS Group AG
$1.15B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$3,919,799,000
28,478,626 shares
|
— | 30 Jun 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,874,591,000
20,884,848 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,823,043,000
13,245,005 shares
|
— | 30 Jun 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,176,908,000
8,550,628 shares
|
— | 30 Jun 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,145,019,000
8,318,942 shares
|
— | 30 Jun 2017 |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$966,921,000
7,025,000 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
915
Shares
152,235,148
Rows available
915
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
909
Q3 2017 holders
915
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend