INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
152,235,148
Share change
-35,895,140
Total reported value
$22,137,868,444
Put/Call ratio
243%
Price per share
$145.45
Number of holders
915
Value change
-$5,073,765,641
Number of buys
428
Number of sells
388

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q3 2017

As of 30 Sep 2017, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 915 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,235,148 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, UBS Group AG, JPMORGAN CHASE & CO, MIZUHO SECURITIES USA LLC, CITIGROUP INC, and LPL Financial LLC. This page lists 915 institutional shareholders reporting positions in this security for the Q3 2017 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.