- Type / Class
- Equity / COM
- Total 13F shares
- 247,962
- Share change
- -14,957
- Total reported value
- $88,618,923
- Price per share
- $357.96
- Number of holders
- 20
- Value change
- -$5,279,322
- Number of buys
- 10
- Number of sells
- 9
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
|
16,406,506
|
$5,814,958,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
14,210,050
|
$5,036,469,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,813,528
|
$4,187,070,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,896,052
|
$2,798,597,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,279,780
|
$2,580,173,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,153,411
|
$2,535,384,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
7,147,695
|
$2,533,358,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
6,344,000
|
$2,248,504,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
6,296,121
|
$2,231,534,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
5,374,063
|
$1,904,729,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,724,033
|
$1,674,341,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,013,517
|
$1,422,508,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,689,633
|
$1,345,129,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,623,255
|
$1,284,190,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,353,850
|
$1,189,380,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,706,618
|
$959,308,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
2,580,574
|
$914,761,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,554,892
|
$905,530,000 | — | 30 Jun 2021 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
2,526,513
|
$895,472,000 | — | 30 Jun 2021 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,521,000
|
$893,518,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,459,948
|
$873,256,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,104,158
|
$745,776,720 | — | 30 Jun 2021 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
—
class O/S missing
|
1,972,210
|
$699,010,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,906,596
|
$675,755,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,356,805
|
$656,953,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,841,284
|
$652,606,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,799,740
|
$637,882,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,738,060
|
$616,079,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,502,500
|
$532,530,000 | — | 30 Jun 2021 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,376,690
|
$487,940,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,374,208
|
$487,061,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,301,430
|
$461,274,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,200,394
|
$425,450,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,149,978
|
$407,587,000 | — | 30 Jun 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,106,434
|
$392,153,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,015,657
|
$359,979,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
1,014,185
|
$359,457,000 | — | 30 Jun 2021 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
976,652
|
$346,154,889 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
962,198
|
$341,032,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
948,810
|
$336,287,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
895,000
|
$317,215,000 | — | 30 Jun 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
887,103
|
$314,416,000 | — | 30 Jun 2021 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
879,570
|
$312,209,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
849,883
|
$301,224,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
773,000
|
$273,974,000 | — | 30 Jun 2021 | |
| Parker Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
759,990
|
$269,363,000 | — | 30 Jun 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
744,377
|
$263,829,000 | — | 30 Jun 2021 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
—
class O/S missing
|
730,493
|
$258,908,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
698,998
|
$247,746,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
678,435
|
$240,458,000 | — | 30 Jun 2021 |
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q3 2021
As of 30 Sep 2021,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,962 shares.
The largest 10 holders included
CHARTIST INC /CA/, Greenwich Wealth Management LLC, Blue Edge Capital, LLC, Winch Advisory Services, LLC, Nadler Financial Group, Inc., Financial Advisory Group, White Lighthouse Investment Management Inc., Retirement Income Solutions, Inc, Cohen Capital Management, Inc., and FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
22
Q3 2021 holders
20
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.