- Type / Class
- Equity / ETF
- Total 13F shares
- 100,469
- Share change
- -25,372
- Total reported value
- $37,115,108
- Price per share
- $369.42
- Number of holders
- 9
- Value change
- -$9,372,960
- Number of buys
- 5
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 73935A104?
CUSIP 73935A104 identifies QQQ - Invesco QQQ Nasdaq 100 - ETF 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 - 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 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
|
21,054,580
|
$6,757,046,458 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
17,416,117
|
$5,589,355,151 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,892,609
|
$3,495,765,094 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
9,438,942
|
$3,029,239,656 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,182,163
|
$2,625,901,623 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
7,361,623
|
$2,362,773,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,205,451
|
$2,312,445,389 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
6,870,563
|
$2,204,969,827 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,666,730
|
$1,818,623,842 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,491,500
|
$1,762,387,083 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,177,492
|
$1,661,612,507 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,773,661
|
$1,532,297,443 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,761,075
|
$1,527,971,745 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,146,840
|
$1,330,845,479 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,787,256
|
$1,217,257,497 | — | 31 Mar 2023 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
3,508,500
|
$1,125,982,905 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,295,239
|
$1,057,541,000 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,028,084
|
$971,802,822 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,673,469
|
$857,996,691 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,508,216
|
$804,961,761 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,264,657
|
$726,796,371 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,059,745
|
$661,034,015 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,548,625
|
$656,241,124 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,002,908
|
$642,793,000 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,809,000
|
$580,562,370 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,784,762
|
$572,783,840 | — | 31 Mar 2023 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
1,759,000
|
$564,515,870 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,621,554
|
$520,405,325 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,600,000
|
$513,488,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,236,907
|
$396,960,466 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,205,636
|
$386,924,762 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,197,111
|
$384,188,832 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
1,146,686
|
$368,005,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,139,919
|
$359,850,000 | — | 31 Mar 2023 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
1,115,629
|
$358,038,815 | — | 31 Mar 2023 | |
| Kensington Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,065,900
|
$342,079,287 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,045,666
|
$335,585,000 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,018,969
|
$327,017,713 | — | 31 Mar 2023 | |
| Horizon Investments, LLC |
13F
|
Company |
—
class O/S missing
|
888,805
|
$285,244,189 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
877,768
|
$281,702,084 | — | 31 Mar 2023 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
844,974
|
$271,177,381 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
835,633
|
$268,179,699 | — | 31 Mar 2023 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
—
class O/S missing
|
801,132
|
$252,902,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
773,766
|
$248,324,686 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
733,446
|
$235,418,474 | — | 31 Mar 2023 | |
| Susquehanna Foundation |
13F
|
Company |
—
class O/S missing
|
673,923
|
$216,282,108 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
655,046
|
$210,223,765 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
640,457
|
$205,537,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
633,368
|
$203,266,792 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
600,066
|
$192,579,000 | — | 31 Mar 2023 |
Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q2 2023
As of 30 Jun 2023,
Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,469 shares.
The largest 9 holders included
CHARTIST INC /CA/, Financial Advisory Group, Retirement Income Solutions, Inc, Blue Edge Capital, LLC, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, Acropolis Investment Management, LLC, Stuart Chaussee & Associates, Inc., WEDGEWOOD INVESTORS INC /PA/, and Regis Acquisition Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
9
Q2 2023 holders
9
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.