Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 643,529
- Total 13F value
- $201,881,366
- Share change
- -3,968
- SEC-reported price per share
- $313.74
- Number of holders
- 26
- Value change
- -$913,643
- Number of buys
- 12
- Number of sells
- 14
Report period
Q4 2020
Institutions
26
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 73935A104
Recent filing periods:
Ownership snapshot
Top reported holders of QQQ - INVESCO QQQ TR - 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
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $5,962,299,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $5.96B.
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.
Open SEC evidence
Opens GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$5.96B
BANK OF AMERICA CORP /DE/
$4.66B
MORGAN STANLEY
$4.59B
BNP PARIBAS FINANCIAL MARKETS
$3.96B
UBS Group AG
$2.44B
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,962,299,000
21,459,469 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,657,887,000
16,764,638 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,586,261,000
16,506,838 shares
|
— | 30 Sep 2020 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$3,964,677,611
14,269,643 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,444,810,000
8,799,341 shares
|
— | 30 Sep 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$1,885,769,000
6,787,247 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
643,529
Rows available
26
| 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 Q4 2020 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q4 2020 holders
26
Holder diff
20
| Investor | Q1 2026 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend