Security key
73935A104
- Type / Class
- Equity / ETF
- Total 13F shares
- 76,777
- Share change
- -3,311
- Total reported value
- $34,081,029
- Price per share
- $444.01
- Number of holders
- 9
- Value change
- -$1,463,874
- Number of buys
- 3
- Number of sells
- 3
Report period
Q1 2024
Institutions
9
Top holders
9
Broader feeds
Reporting periods
Holder history for CUSIP 73935A104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
21,029,015
|
$8,611,803,063 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,523,424
|
$3,490,512,974 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,154,015
|
$3,339,232,251 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,613,493
|
$2,708,357,587 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,530,170
|
$2,674,235,363 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,275,087
|
$2,160,253,628 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,764,281
|
$1,956,533,512 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,747,812
|
$1,944,323,971 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
4,644,901
|
$1,902,179,858 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,564,371
|
$1,869,201,283 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,523,178
|
$1,852,331,859 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
4,365,214
|
$1,787,642,438 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,263,763
|
$1,746,096,205 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,051,473
|
$1,659,157,000 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,774,708
|
$1,552,537,026 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,106,275
|
$1,272,190,610 | — | 31 Dec 2023 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
2,875,082
|
$1,177,403,580 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
2,690,700
|
$1,101,895,464 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,511,248
|
$1,028,406,792 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,474,824
|
$1,013,490,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,141,686
|
$877,063,253 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,122,177
|
$869,397,776 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,080,645
|
$852,065,618 | — | 31 Dec 2023 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
2,008,500
|
$822,520,920 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
1,882,371
|
$770,868,000 | — | 31 Dec 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
1,836,287
|
$751,849,349 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,780,000
|
$728,945,600 | — | 31 Dec 2023 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
1,759,000
|
$720,345,680 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,458,165
|
$597,148,000 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,434,697
|
$587,537,115 | — | 31 Dec 2023 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,413,069
|
$578,680,181 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,387,236
|
$568,100,909 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,350,337
|
$552,990,008 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,239,309
|
$507,521,698 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,218,662
|
$499,068,914 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,162,295
|
$475,983,214 | — | 31 Dec 2023 | |
| Granite Bay Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,183,279
|
$451,075,000 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,087,703
|
$445,330,000 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,038,123
|
$425,132,131 | — | 31 Dec 2023 | |
| Kensington Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
999,775
|
$409,427,858 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
942,697
|
$386,053,276 | — | 31 Dec 2023 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
939,645
|
$384,803,419 | — | 31 Dec 2023 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
—
class O/S missing
|
932,175
|
$381,745,000 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
898,564
|
$367,979,929 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
883,673
|
$361,865,530 | — | 31 Dec 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
877,856
|
$359,499,000 | — | 31 Dec 2023 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
870,101
|
$356,323,670 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
852,115
|
$348,958,565 | — | 31 Dec 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
849,777
|
$348,000,677 | — | 31 Dec 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
760,446
|
$322,284,830 | — | 31 Dec 2023 |
Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q1 2024
As of 31 Mar 2024,
Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,777 shares.
The largest 9 holders included
CHARTIST INC /CA/, Financial Advisory Group, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, Blue Edge Capital, LLC, Acropolis Investment Management, LLC, Stuart Chaussee & Associates, Inc., Regis Acquisition Inc., Byrne Asset Management LLC, and HUNTINGTON NATIONAL BANK.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
9
Q1 2024 holders
9
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.