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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT SER 1
Total 13F shares
224,118,925
Share change
+5,506,997
Total reported value
$81,188,354,318
Put/Call ratio
236%
Price per share
$362.54
Number of holders
2,261
Value change
+$1,864,423,864
Number of buys
1,034
Number of sells
1,099

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2022

As of 31 Mar 2022, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,118,925 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, PNC Financial Services Group, Inc., LPL Financial LLC, Altshuler Shaham Ltd, UBS Group AG, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and ENVESTNET ASSET MANAGEMENT INC. This page lists 2,283 institutional shareholders reporting positions in this security for the Q1 2022 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.