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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT SER 1
Total 13F shares
224,743,019
Share change
+12,310,951
Total reported value
$71,454,817,887
Put/Call ratio
260%
Price per share
$319.13
Number of holders
1,890
Value change
+$3,640,013,498
Number of buys
840
Number of sells
886

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2021

As of 31 Mar 2021, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,890 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,743,019 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, The PNC Financial Services Group, Inc., Blackstone Group Inc., LPL Financial LLC, and WELLS FARGO & COMPANY/MN. This page lists 1,904 institutional shareholders reporting positions in this security for the Q1 2021 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.