- Type / Class
- Equity / ETF
- Total 13F shares
- 531,930
- Share change
- +317,768
- Total reported value
- $101,266,869
- Price per share
- $190.39
- Number of holders
- 28
- Value change
- +$59,824,634
- Number of buys
- 11
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,082,295
|
$2,568,816,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,009,036
|
$2,340,631,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,065,657
|
$1,927,450,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,958,802
|
$1,692,121,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,273,824
|
$1,546,487,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,552,750
|
$1,180,571,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
5,450,000
|
$1,158,725,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,124,227
|
$1,089,462,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,781,594
|
$1,016,615,000 | — | 31 Dec 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,314,105
|
$704,612,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,038,229
|
$645,958,000 | — | 31 Dec 2019 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
2,837,159
|
$603,208,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,711,590
|
$576,941,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,615,588
|
$556,099,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,485,113
|
$528,359,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,466,820
|
$524,471,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,427,715
|
$516,157,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,222,009
|
$472,421,000 | — | 31 Dec 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
2,214,775
|
$470,883,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,000,971
|
$425,426,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,772,789
|
$376,913,000 | — | 31 Dec 2019 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
1,757,910
|
$373,895,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,648,787
|
$350,605,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,499,409
|
$318,789,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,450,000
|
$308,285,000 | — | 31 Dec 2019 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,431,300
|
$304,309,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,315,849
|
$279,761,000 | — | 31 Dec 2019 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,300,480
|
$276,495,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,255,748
|
$266,987,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,207,801
|
$256,791,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,147,573
|
$243,451,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,131,178
|
$240,501,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,122,617
|
$238,680,000 | — | 31 Dec 2019 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,066,022
|
$226,647,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$212,610,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
973,476
|
$206,970,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
957,648
|
$203,606,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
946,055
|
$201,140,754 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
815,551
|
$188,987,000 | — | 31 Dec 2019 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
848,246
|
$180,345,582 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
818,395
|
$174,037,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
827,507
|
$171,055,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
792,480
|
$168,484,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
778,800
|
$165,581,000 | — | 31 Dec 2019 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
756,892
|
$160,923,000 | — | 31 Dec 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
690,690
|
$146,848,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
688,839
|
$146,454,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
411,472
|
$145,838,000 | — | 31 Dec 2019 | |
| Susquehanna Foundation |
13F
|
Company |
—
class O/S missing
|
673,923
|
$143,283,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
669,142
|
$142,266,000 | — | 31 Dec 2019 |
Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q1 2020
As of 31 Mar 2020,
Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
531,930 shares.
The largest 10 holders included
Stuart Chaussee & Associates, Inc., Winch Advisory Services, LLC, Greenwich Wealth Management LLC, White Lighthouse Investment Management Inc., STRATEGIC WEALTH MANAGEMENT INC, Financial Advisory Group, Nadler Financial Group, Inc., Noven Financial Group, Inc., Cohen Capital Management, Inc., and Swan Global Investments, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
26
Q1 2020 holders
28
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.