Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 473,951
- Total 13F value
- $89,448,621
- Share change
- +74,515
- SEC-reported price per share
- $188.81
- Number of holders
- 34
- Value change
- +$14,562,851
- Number of buys
- 13
- Number of sells
- 17
Report period
Q3 2019
Institutions
34
Top holders
10
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
30 Jun 2019
13F
Highest disclosed value: $3,317,260,000
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 $3.32B.
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
$3.32B
BANK OF AMERICA CORP /DE/
$2.21B
BARCLAYS PLC
$1.69B
GOLDMAN SACHS GROUP INC
$1.61B
UBS Group AG
$1.47B
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
|
$3,317,260,000
17,764,053 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,214,476,000
11,858,601 shares
|
— | 30 Jun 2019 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$1,689,134,000
9,045,378 shares
|
— | 30 Jun 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,609,184,000
8,617,239 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,465,064,000
7,845,478 shares
|
— | 30 Jun 2019 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$1,263,159,000
6,764,265 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
473,951
Rows available
34
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
31
Q3 2019 holders
34
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend