Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 153,949,360
- Total 13F value
- $23,986,145,069
- Share change
- -2,591,533
- Put/Call ratio
- 266%
- SEC-reported price per share
- $155.76
- Number of holders
- 1,068
- Value change
- -$386,565,936
- Number of buys
- 420
- Number of sells
- 406
Open additional details 1 more signal available
Report period
Q4 2017
Institutions
1,068
Top holders
10
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 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
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $2,630,054,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $2.63B.
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 GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$2.63B
MORGAN STANLEY
$2.21B
BANK OF AMERICA CORP /DE/
$1.54B
BNP PARIBAS FINANCIAL MARKETS
$992.97M
WELLS FARGO & COMPANY/MN
$974.7M
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,630,054,000
18,082,187 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,211,748,000
15,206,245 shares
|
— | 30 Sep 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,542,656,000
10,606,081 shares
|
— | 30 Sep 2017 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$992,973,472
6,826,910 shares
|
— | 30 Sep 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$974,705,000
6,701,311 shares
|
— | 30 Sep 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$956,107,000
6,573,438 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,068
Shares
153,949,360
Rows available
1,068
| 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 Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
915
Q4 2017 holders
1,068
Holder diff
153
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend