- Type / Class
- Equity / ETF
- 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
Quarterly Holders Quick Answers
What is CUSIP 73935A104?
CUSIP 73935A104 identifies QQQ - Invesco QQQ Nasdaq 100 - ETF 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 - Invesco QQQ Nasdaq 100 - ETF (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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,082,187
|
$2,630,054,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
15,206,245
|
$2,211,748,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,606,081
|
$1,542,656,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
6,826,910
|
$992,973,472 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,701,311
|
$974,705,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,573,438
|
$956,107,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,773,709
|
$833,781,000 | — | 30 Sep 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
4,117,529
|
$599,202,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,007,292
|
$582,861,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,749,734
|
$545,399,000 | — | 30 Sep 2017 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
3,669,259
|
$533,694,000 | — | 30 Sep 2017 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,343,533
|
$486,317,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,824,422
|
$410,810,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,203,290
|
$320,469,000 | — | 30 Sep 2017 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,944,500
|
$282,827,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,676,044
|
$243,780,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,599,210
|
$234,183,000 | — | 30 Sep 2017 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
1,430,000
|
$207,994,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,298,932
|
$188,930,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,282,764
|
$184,749,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,232,573
|
$179,277,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,224,553
|
$178,119,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
1,215,001
|
$176,722,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,034,392
|
$150,451,000 | — | 30 Sep 2017 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$145,450,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
929,591
|
$135,209,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
929,529
|
$135,200,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
927,588
|
$134,919,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
911,120
|
$132,524,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
854,962
|
$124,355,000 | — | 30 Sep 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
805,050
|
$117,094,000 | — | 30 Sep 2017 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
792,752
|
$115,306,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
782,673
|
$113,840,000 | — | 30 Sep 2017 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
606,850
|
$88,266,333 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
587,763
|
$85,490,000 | — | 30 Sep 2017 | |
| FORESTERS ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
441,693
|
$80,402,000 | — | 30 Sep 2017 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$76,216,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
516,649
|
$75,147,000 | — | 30 Sep 2017 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
516,407
|
$75,111,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
503,815
|
$73,280,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
485,879
|
$70,671,000 | — | 30 Sep 2017 | |
| Leonetti & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
463,319
|
$67,390,000 | — | 30 Sep 2017 | |
| Luxor Capital Group, LP |
13F
|
Company |
—
class O/S missing
|
459,999
|
$66,907,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
459,590
|
$66,851,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
436,642
|
$63,510,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
427,327
|
$62,154,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
410,150
|
$60,455,000 | — | 30 Sep 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
407,375
|
$59,253,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
393,817
|
$57,278,000 | — | 30 Sep 2017 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
—
class O/S missing
|
393,340
|
$57,211,000 | — | 30 Sep 2017 |
Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q4 2017
As of 31 Dec 2017,
Invesco QQQ Nasdaq 100 - ETF (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 |
|---|
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 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.