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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT SER 1
Total 13F shares
211,155,625
Share change
+6,374,926
Total reported value
$83,920,779,240
Put/Call ratio
229%
Price per share
$397.85
Number of holders
2,322
Value change
+$2,679,830,345
Number of buys
1,084
Number of sells
744

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2021

As of 31 Dec 2021, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 211,155,625 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, PNC Financial Services Group, Inc., LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 2,345 institutional shareholders reporting positions in this security for the Q4 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.