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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT SER 1
Total 13F shares
217,301,433
Share change
+2,546,710
Total reported value
$77,810,790,150
Put/Call ratio
208%
Price per share
$357.96
Number of holders
1,974
Value change
+$928,287,017
Number of buys
1,013
Number of sells
690

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2021

As of 30 Sep 2021, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 1,974 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,301,433 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, PNC Financial Services Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, CITIGROUP INC, and JPMORGAN CHASE & CO. This page lists 1,990 institutional shareholders reporting positions in this security for the Q3 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.