- Type / Class
- Equity / COM
- Total 13F shares
- 600,392
- Share change
- +79,636
- Total reported value
- $148,647,616
- Price per share
- $247.60
- Number of holders
- 27
- Value change
- +$21,262,023
- Number of buys
- 15
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,107,635
|
$3,257,292,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
15,893,579
|
$3,026,138,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,976,683
|
$2,851,559,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,723,119
|
$1,470,481,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
7,596,651
|
$1,446,402,350 | — | 31 Mar 2020 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
6,573,523
|
$1,251,598,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,861,454
|
$1,116,021,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,212,886
|
$992,534,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,055,568
|
$962,580,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,028,643
|
$767,054,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,205,339
|
$610,297,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,950,335
|
$561,744,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,800,454
|
$533,207,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,646,745
|
$507,719,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,628,914
|
$500,546,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,438,301
|
$464,253,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,371,437
|
$451,522,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,395,051
|
$445,504,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,267,953
|
$431,819,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,063,143
|
$392,823,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,810,786
|
$344,819,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
1,754,086
|
$333,968,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
12,033,106
|
$323,111,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,667,033
|
$317,403,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,653,111
|
$314,752,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,464,934
|
$278,925,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,394,849
|
$265,579,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,362,932
|
$259,502,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,347,843
|
$256,629,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,311,540
|
$249,719,000 | — | 31 Mar 2020 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,285,168
|
$244,696,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,170,488
|
$222,862,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,121,355
|
$213,506,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,088,935
|
$207,334,000 | — | 31 Mar 2020 | |
| Saudi Central Bank |
13F
|
Company |
—
class O/S missing
|
1,077,133
|
$205,086,000 | — | 31 Mar 2020 | |
| NIPPON LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
1,030,764
|
$196,257,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
967,034
|
$184,123,000 | — | 31 Mar 2020 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
867,794
|
$165,227,978 | — | 31 Mar 2020 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
854,403
|
$162,678,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
840,517
|
$160,035,000 | — | 31 Mar 2020 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
798,769
|
$152,085,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
411,472
|
$145,838,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
750,592
|
$142,913,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
711,772
|
$135,521,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
696,729
|
$132,657,000 | — | 31 Mar 2020 | |
| Susquehanna Foundation |
13F
|
Company |
—
class O/S missing
|
673,923
|
$128,315,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
642,084
|
$122,253,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
627,464
|
$119,469,000 | — | 31 Mar 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
583,950
|
$111,184,000 | — | 31 Mar 2020 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
572,729
|
$109,048,000 | — | 31 Mar 2020 |
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2020
As of 30 Jun 2020,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
600,392 shares.
The largest 10 holders included
Stuart Chaussee & Associates, Inc., Winch Advisory Services, LLC, Greenwich Wealth Management LLC, White Lighthouse Investment Management Inc., Nadler Financial Group, Inc., Financial Advisory Group, Blue Edge Capital, LLC, Retirement Income Solutions, Inc, Cohen Capital Management, Inc., and DOCK STREET ASSET MANAGEMENT INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
28
Q2 2020 holders
27
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.