INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
153,949,360
Share change
-2,591,533
Total reported value
$23,986,145,069
Put/Call ratio
266%
Price per share
$155.76
Number of holders
1,068
Value change
-$386,565,936
Number of buys
420
Number of sells
406

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q4 2017

As of 31 Dec 2017, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 1,068 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,949,360 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, APPALOOSA LP, CHURCHILL MANAGEMENT Corp, LPL Financial LLC, JPMORGAN CHASE & CO, and Windhaven Investment Management, Inc.. This page lists 1,068 institutional shareholders reporting positions in this security for the Q4 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.