- Type / Class
- Equity / COM
- Total 13F shares
- 403,576
- Share change
- -341,441
- Total reported value
- $62,194,280
- Put/Call ratio
- 12%
- Price per share
- $154.25
- Number of holders
- 38
- Value change
- -$60,414,734
- Number of buys
- 14
- Number of sells
- 23
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
|
18,007,827
|
$3,345,675,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,679,857
|
$2,913,160,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,433,173
|
$2,681,539,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,973,433
|
$1,295,594,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,636,969
|
$1,233,083,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
4,693,000
|
$871,915,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,682,693
|
$869,998,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,955,254
|
$734,847,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,605,527
|
$669,870,862 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,954,226
|
$505,547,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,617,870
|
$486,374,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,561,687
|
$475,936,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,531,345
|
$470,299,000 | — | 30 Sep 2018 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
2,407,429
|
$447,277,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,398,486
|
$445,615,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,304,498
|
$428,154,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,068,424
|
$384,292,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,973,574
|
$366,671,000 | — | 30 Sep 2018 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,863,514
|
$346,222,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,775,715
|
$329,911,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,614,932
|
$300,053,000 | — | 30 Sep 2018 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,394,877
|
$259,153,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,373,787
|
$255,235,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,367,131
|
$254,002,000 | — | 30 Sep 2018 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
1,363,415
|
$253,223,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,203,931
|
$223,681,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,159,801
|
$215,480,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,157,684
|
$215,088,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,117,414
|
$207,604,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,048,216
|
$195,095,000 | — | 30 Sep 2018 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,047,871
|
$194,684,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,042,286
|
$193,648,000 | — | 30 Sep 2018 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
930,700
|
$172,913,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
920,700
|
$171,057,000 | — | 30 Sep 2018 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
840,000
|
$156,064,000 | — | 30 Sep 2018 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
813,187
|
$151,082,052 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
779,881
|
$144,894,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
767,490
|
$142,610,000 | — | 30 Sep 2018 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
759,487
|
$141,105,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
755,893
|
$140,437,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
753,218
|
$139,975,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
751,597
|
$139,639,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
737,073
|
$136,941,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
709,143
|
$131,752,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
706,564
|
$131,275,000 | — | 30 Sep 2018 | |
| Susquehanna Foundation |
13F
|
Company |
—
class O/S missing
|
673,923
|
$125,208,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
595,835
|
$110,700,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
569,318
|
$105,774,000 | — | 30 Sep 2018 | |
| FORESTERS ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
435,993
|
$103,976,000 | — | 30 Sep 2018 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
535,768
|
$99,540,000 | — | 30 Sep 2018 |
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q4 2018
As of 31 Dec 2018,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,576 shares.
The largest 10 holders included
VIRIDIAN RIA, LLC, Starfire Investment Advisers, Inc., Greenwich Wealth Management LLC, Swan Global Investments, LLC, Financial Advisory Group, Nadler Financial Group, Inc., WAGNER BOWMAN MANAGEMENT CORP, CenterStar Asset Management, LLC, White Lighthouse Investment Management Inc., and Cohen Capital Management, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
46
Q4 2018 holders
38
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.