- Type / Class
- Equity / ETF
- Total 13F shares
- 731,100
- Share change
- -1,953,412
- Total reported value
- $135,661,691
- Put/Call ratio
- 360%
- Price per share
- $185.79
- Number of holders
- 46
- Value change
- -$324,943,369
- Number of buys
- 23
- Number of sells
- 56
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
|
16,596,343
|
$2,848,762,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,653,950
|
$2,343,700,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,845,023
|
$1,861,548,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,510,748
|
$1,289,219,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,750,116
|
$1,158,658,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,282,622
|
$735,112,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,261,383
|
$731,466,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,890,463
|
$667,797,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
3,350,000
|
$575,028,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,001,574
|
$515,220,177 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,744,615
|
$471,114,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
2,615,604
|
$448,969,000 | — | 30 Jun 2018 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
2,531,608
|
$434,551,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,028,359
|
$348,168,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,898,109
|
$325,810,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,859,890
|
$319,250,000 | — | 30 Jun 2018 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$317,552,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,758,327
|
$301,679,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,477,438
|
$253,613,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,345,987
|
$231,039,000 | — | 30 Jun 2018 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,230,457
|
$211,208,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,206,640
|
$207,119,000 | — | 30 Jun 2018 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,189,000
|
$204,092,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,161,600
|
$199,389,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,156,937
|
$198,590,000 | — | 30 Jun 2018 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,123,830
|
$192,905,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,116,862
|
$191,712,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,039,924
|
$178,503,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,034,438
|
$177,562,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,013,289
|
$173,931,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
999,565
|
$171,576,000 | — | 30 Jun 2018 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
948,452
|
$162,566,570 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
860,400
|
$147,688,000 | — | 30 Jun 2018 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
835,768
|
$143,460,000 | — | 30 Jun 2018 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
766,951
|
$131,119,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
746,137
|
$128,075,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
761,368
|
$121,899,000 | — | 30 Jun 2018 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
688,626
|
$118,202,653 | — | 30 Jun 2018 | |
| Susquehanna Foundation |
13F
|
Company |
—
class O/S missing
|
672,998
|
$115,520,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
644,671
|
$110,658,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
611,063
|
$104,889,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
594,793
|
$102,095,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
585,767
|
$100,547,000 | — | 30 Jun 2018 | |
| FORESTERS ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
436,593
|
$98,705,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
528,745
|
$90,777,000 | — | 30 Jun 2018 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$89,945,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
518,820
|
$89,055,000 | — | 30 Jun 2018 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
501,322
|
$86,052,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
501,027
|
$86,001,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
499,769
|
$85,784,000 | — | 30 Jun 2018 |
Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2018
As of 30 Sep 2018,
Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
731,100 shares.
The largest 10 holders included
Noven Financial Group, Inc., VIRIDIAN RIA, LLC, CHARTIST INC /CA/, Starfire Investment Advisers, Inc., Greenwich Wealth Management LLC, Coyle Financial Counsel LLC, Swan Global Investments, LLC, Blue Edge Capital, LLC, CIBC WORLD MARKETS CORP, and Nadler Financial Group, Inc..
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
84
Q3 2018 holders
46
Holder diff
-38
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.