INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / UNIT SER 1
Total 13F shares
150,690,355
Share change
+146,235,971
Total reported value
$25,868,012,568
Put/Call ratio
281%
Price per share
$171.65
Number of holders
969
Value change
+$25,103,688,972
Number of buys
943
Number of sells
1

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2018

As of 30 Jun 2018, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 969 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,690,355 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, CITIGROUP INC, LPL Financial LLC, JPMORGAN CHASE & CO, NATIXIS, and BNP PARIBAS ARBITRAGE, SA. This page lists 971 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.