Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 160,326,944
- Total 13F value
- $25,661,765,193
- Share change
- +5,159,855
- Put/Call ratio
- 260%
- SEC-reported price per share
- $160.13
- Number of holders
- 1,086
- Value change
- +$834,770,078
- Number of buys
- 555
- Number of sells
- 438
Show 1 more signal
Report period
Q1 2018
Institutions
1,086
Top holders
10
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $3,055,638,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $3.06B.
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.
Disclosed position value
Top 5
MORGAN STANLEY
$3.06B
GOLDMAN SACHS GROUP INC
$2.33B
BANK OF AMERICA CORP /DE/
$1.37B
WELLS FARGO & COMPANY/MN
$1.29B
UBS Group AG
$1.05B
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,055,638,000
19,617,601 shares
|
— | 31 Dec 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,331,327,000
14,967,438 shares
|
— | 31 Dec 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,367,734,000
8,781,033 shares
|
— | 31 Dec 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,285,948,000
8,255,961 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,050,249,000
6,742,746 shares
|
— | 31 Dec 2017 |
| Appaloosa LP |
13F
Company
|
—
class O/S missing
|
$903,408,000
5,800,000 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,086
Shares
160,326,944
Rows available
1,086
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
1,068
Q1 2018 holders
1,086
Holder diff
18
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend