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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / UNIT SER 1
Total 13F shares
188,792,954
Share change
-12,238,076
Total reported value
$59,255,650,970
Put/Call ratio
223%
Price per share
$313.74
Number of holders
1,876
Value change
-$3,718,319,295
Number of buys
868
Number of sells
682

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2020

As of 31 Dec 2020, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,876 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,792,954 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, PNC Financial Services Group, Inc., LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, and BARCLAYS PLC. This page lists 1,890 institutional shareholders reporting positions in this security for the Q4 2020 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.