- 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
Quarterly Holders Quick Answers
What is CUSIP 73935A104?
CUSIP 73935A104 identifies QQQ - INVSC QQQ TRUST SRS 1 ETF - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 73935A104:
Top shareholders of QQQ - INVSC QQQ TRUST SRS 1 ETF - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
28,478,626
|
$3,919,799,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,884,848
|
$2,874,591,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,245,005
|
$1,823,043,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,550,628
|
$1,176,908,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,318,942
|
$1,145,019,000 | — | 30 Jun 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
7,025,000
|
$966,921,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,949,779
|
$956,567,000 | — | 30 Jun 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
5,001,733
|
$687,490,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
4,850,000
|
$667,554,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4,184,460
|
$575,948,374 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,735,775
|
$514,192,000 | — | 30 Jun 2017 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
3,518,865
|
$484,337,000 | — | 30 Jun 2017 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,447,451
|
$474,507,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,194,061
|
$439,631,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,766,176
|
$380,737,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,394,258
|
$329,547,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,885,015
|
$259,453,000 | — | 30 Jun 2017 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
1,815,500
|
$249,885,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,594,762
|
$219,641,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,502,878
|
$206,856,000 | — | 30 Jun 2017 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,417,093
|
$195,049,000 | — | 30 Jun 2017 | |
| Luxor Capital Group, LP |
13F
|
Company |
—
class O/S missing
|
1,357,992
|
$186,914,000 | — | 30 Jun 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,251,200
|
$172,215,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,242,292
|
$170,990,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
1,186,550
|
$163,317,000 | — | 30 Jun 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,179,405
|
$161,402,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,170,554
|
$161,115,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,075,686
|
$148,057,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
940,414
|
$129,439,000 | — | 30 Jun 2017 | |
| Horizon Investments, LLC |
13F
|
Company |
—
class O/S missing
|
907,617
|
$125,796,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
904,225
|
$124,458,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
888,659
|
$122,314,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
836,586
|
$115,147,000 | — | 30 Jun 2017 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
787,157
|
$108,344,000 | — | 30 Jun 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
753,716
|
$103,741,000 | — | 30 Jun 2017 | |
| MUFG Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
720,000
|
$99,101,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
743,524
|
$98,696,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
669,098
|
$92,099,000 | — | 30 Jun 2017 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
606,990
|
$83,546,103 | — | 30 Jun 2017 | |
| FORESTERS ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
444,793
|
$79,502,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
553,026
|
$76,118,000 | — | 30 Jun 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
548,289
|
$75,466,000 | — | 30 Jun 2017 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$72,123,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
503,063
|
$69,241,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
497,858
|
$68,525,000 | — | 30 Jun 2017 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
469,500
|
$64,616,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
459,824
|
$63,290,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
457,143
|
$62,924,000 | — | 30 Jun 2017 | |
| Leonetti & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
454,382
|
$62,541,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
449,769
|
$61,906,000 | — | 30 Jun 2017 |
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 |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.