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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / UNIT SER 1
Total 13F shares
164,385,213
Share change
+9,840,629
Total reported value
$30,691,830,587
Put/Call ratio
154%
Price per share
$186.74
Number of holders
1,219
Value change
+$1,902,576,655
Number of buys
584
Number of sells
486

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2019

As of 30 Jun 2019, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,385,213 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, GOLDMAN SACHS GROUP INC, UBS Group AG, Parallax Volatility Advisers, L.P., WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, LPL Financial LLC, and CITIGROUP INC. This page lists 1,225 institutional shareholders reporting positions in this security for the Q2 2019 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.