- Type / Class
- Equity / COM
- Total 13F shares
- 2,725,949
- Share change
- -152,479,610
- Total reported value
- $458,850,768
- Put/Call ratio
- 112%
- Price per share
- $171.64
- Number of holders
- 84
- Value change
- -$24,408,513,320
- Number of buys
- 34
- Number of sells
- 1,015
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
16,025,233
|
$2,566,123,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,426,342
|
$2,149,960,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,262,313
|
$1,323,045,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,145,633
|
$1,144,231,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,719,773
|
$1,076,038,000 | — | 31 Mar 2018 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
4,650,000
|
$744,604,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,489,943
|
$718,975,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,076,626
|
$652,790,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,958,655
|
$633,899,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,511,558
|
$562,305,783 | — | 31 Mar 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
3,381,968
|
$541,555,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,184,599
|
$509,950,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,555,520
|
$409,213,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,251,231
|
$360,489,000 | — | 31 Mar 2018 | |
| City Financial Investment Co Ltd |
13F
|
Company |
—
class O/S missing
|
2,175,790
|
$348,409,000 | — | 31 Mar 2018 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,984,576
|
$317,790,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,958,421
|
$313,602,000 | — | 31 Mar 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,765,406
|
$279,332,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,614,546
|
$258,316,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,612,858
|
$258,266,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,512,798
|
$242,244,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,486,347
|
$238,008,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,376,174
|
$220,372,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,292,090
|
$206,902,000 | — | 31 Mar 2018 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,260,044
|
$201,771,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,251,593
|
$200,418,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,197,537
|
$191,761,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,193,787
|
$191,162,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,093,926
|
$175,170,000 | — | 31 Mar 2018 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$168,137,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
986,634
|
$157,991,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
985,843
|
$157,865,000 | — | 31 Mar 2018 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
975,000
|
$156,127,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
970,913
|
$155,473,000 | — | 31 Mar 2018 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
940,000
|
$150,522,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
932,901
|
$149,386,000 | — | 31 Mar 2018 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
860,100
|
$137,727,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
813,187
|
$130,216,000 | — | 31 Mar 2018 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
772,225
|
$123,656,000 | — | 31 Mar 2018 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
764,797
|
$122,467,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
761,368
|
$121,899,000 | — | 31 Mar 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
712,983
|
$114,170,000 | — | 31 Mar 2018 | |
| Susquehanna Foundation |
13F
|
Company |
—
class O/S missing
|
672,398
|
$107,671,000 | — | 31 Mar 2018 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
644,110
|
$103,141,235 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
629,439
|
$100,792,000 | — | 31 Mar 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
597,000
|
$95,598,000 | — | 31 Mar 2018 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
—
class O/S missing
|
580,354
|
$92,932,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
563,601
|
$90,250,000 | — | 31 Mar 2018 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$83,908,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
523,489
|
$83,838,000 | — | 31 Mar 2018 |
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2018
As of 30 Jun 2018,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,725,949 shares.
The largest 10 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC., National Mutual Insurance Federation of Agricultural Cooperatives, Analyst IMS Investment Management Services Ltd., Noven Financial Group, Inc., VIRIDIAN RIA, LLC, SRS Capital Advisors, Inc., Daniel Devine & Co, CHARTIST INC /CA/, NTV Asset Management LLC, and Starfire Investment Advisers, Inc..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1,086
Q2 2018 holders
84
Holder diff
-1,002
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.