- Type / Class
- Equity / COM
- Total 13F shares
- 262,919
- Share change
- -361,903
- Total reported value
- $93,114,611
- Price per share
- $354.43
- Number of holders
- 22
- Value change
- -$127,505,159
- Number of buys
- 9
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,868,301
|
$6,659,701,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,246,667
|
$5,184,800,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,716,468
|
$4,377,336,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
9,745,000
|
$3,109,922,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,381,475
|
$2,993,910,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
8,464,793
|
$2,701,369,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,155,335
|
$2,283,483,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
6,102,388
|
$1,947,455,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
6,900,308
|
$1,884,239,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,032,147
|
$1,605,908,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,537,654
|
$1,448,101,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,172,136
|
$1,331,454,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,915,438
|
$1,249,533,729 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,882,662
|
$1,239,076,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,656,870
|
$1,167,016,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,326,823
|
$1,062,150,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,867,588
|
$915,133,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,815,691
|
$898,571,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,616,617
|
$835,042,000 | — | 31 Mar 2021 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,521,000
|
$804,527,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
2,088,215
|
$665,750,000 | — | 31 Mar 2021 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
—
class O/S missing
|
1,972,210
|
$629,391,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,900,791
|
$606,696,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,872,838
|
$597,679,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,331,100
|
$583,827,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,754,087
|
$559,781,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,744,944
|
$556,864,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,481,320
|
$496,361,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,336,191
|
$426,426,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,300,528
|
$415,038,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,218,839
|
$388,968,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,199,609
|
$382,830,000 | — | 31 Mar 2021 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
1,125,207
|
$359,086,000 | — | 31 Mar 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,106,434
|
$353,096,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,031,027
|
$329,031,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
995,587
|
$317,797,000 | — | 31 Mar 2021 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
976,494
|
$311,628,469 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
973,262
|
$310,597,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
954,988
|
$304,765,000 | — | 31 Mar 2021 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
832,700
|
$265,740,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
805,420
|
$257,034,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
800,000
|
$255,304,000 | — | 31 Mar 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
787,250
|
$246,687,000 | — | 31 Mar 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
747,782
|
$238,640,000 | — | 31 Mar 2021 | |
| Susquehanna Foundation |
13F
|
Company |
—
class O/S missing
|
673,923
|
$215,069,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
654,661
|
$208,922,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
648,561
|
$206,976,000 | — | 31 Mar 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
600,221
|
$191,549,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
583,927
|
$186,366,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
571,166
|
$182,275,000 | — | 31 Mar 2021 |
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2021
As of 30 Jun 2021,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,919 shares.
The largest 10 holders included
CHARTIST INC /CA/, Greenwich Wealth Management LLC, Winch Advisory Services, LLC, Nadler Financial Group, Inc., Financial Advisory Group, Blue Edge Capital, LLC, EAGLE ASSET MANAGEMENT INC, White Lighthouse Investment Management Inc., Retirement Income Solutions, Inc, and Cohen Capital Management, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
24
Q2 2021 holders
22
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.