Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ETF
Total 13F shares
643,529
Share change
-3,968
Total reported value
$201,881,366
Price per share
$313.74
Number of holders
26
Value change
-$913,643
Number of buys
12
Number of sells
14

Security key

73935A104

Report period

Q4 2020

Institutions

26

Top holders

10

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 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
21,459,469
$5,962,299,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
16,764,638
$4,657,887,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
16,506,838
$4,586,261,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
14,269,643
$3,964,677,611 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
8,799,341
$2,444,810,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
6,787,247
$1,885,769,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
6,627,358
$1,841,345,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
6,253,375
$1,737,438,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,613,253
$1,559,587,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
5,219,150
$1,450,089,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,159,333
$1,423,718,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
3,719,807
$1,033,511,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,515,553
$976,761,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,499,060
$972,178,000 30 Sep 2020
13F
NIPPON LIFE INSURANCE CO
13F
Company
class O/S missing
3,239,278
$900,001,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,105,279
$862,769,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,847,881
$792,560,000 30 Sep 2020
13F
Varma Mutual Pension Insurance Co
13F
Company
class O/S missing
2,730,972
$758,773,000 30 Sep 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
2,630,084
$730,743,000 30 Sep 2020
13F
FMR LLC
13F
Company
class O/S missing
2,529,146
$702,698,000 30 Sep 2020
13F
National Mutual Insurance Federation of Agricultural Cooperatives
13F
Company
class O/S missing
2,521,000
$700,435,000 30 Sep 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,393,714
$665,075,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
2,203,250
$612,238,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,170,050
$602,926,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
2,591,517
$577,878,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,069,521
$574,996,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,834,174
$509,607,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,460,128
$405,682,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,454,734
$404,187,000 30 Sep 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
1,398,929
$388,678,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
1,143,651
$317,753,000 30 Sep 2020
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
1,127,872
$313,368,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
1,127,376
$313,230,000 30 Sep 2020
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,063,346
$295,440,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
987,255
$274,298,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
931,647
$258,849,000 30 Sep 2020
13F
Artemis Wealth Advisors, LLC
13F
Company
class O/S missing
891,601
$247,722,450 30 Sep 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
837,992
$232,828,000 30 Sep 2020
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
815,583
$226,602,000 30 Sep 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
813,813
$226,110,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
811,560
$225,483,000 30 Sep 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
770,790
$214,156,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
773,670
$212,882,000 30 Sep 2020
13F
Psagot Value Holdings Ltd.
13F
Company
class O/S missing
735,729
$204,415,000 30 Sep 2020
13F
CTC LLC
13F
Company
class O/S missing
712,032
$197,830,000 30 Sep 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
719,084
$194,241,000 30 Sep 2020
13F
Susquehanna Foundation
13F
Company
class O/S missing
673,923
$187,243,000 30 Sep 2020
13F
RiverFront Investment Group, LLC
13F
Company
class O/S missing
617,890
$171,674,000 30 Sep 2020
13F
AE Wealth Management LLC
13F
Company
class O/S missing
606,132
$168,408,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
570,828
$158,614,000 30 Sep 2020
13F

Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q4 2020

As of 31 Dec 2020, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 643,529 shares. The largest 10 holders included Stuart Chaussee & Associates, Inc., CHARTIST INC /CA/, Greenwich Wealth Management LLC, Winch Advisory Services, LLC, Nadler Financial Group, Inc., Financial Advisory Group, CIBC WORLD MARKETS CORP, White Lighthouse Investment Management Inc., Retirement Income Solutions, Inc, and Cohen Capital Management, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
26
Q4 2020 holders
26
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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