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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / UNIT SER 1
Total 13F shares
232,690,136
Share change
+4,952,248
Total reported value
$74,649,100,009
Put/Call ratio
175%
Price per share
$320.93
Number of holders
2,375
Value change
+$2,181,843,136
Number of buys
1,071
Number of sells
1,054

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2023

As of 31 Mar 2023, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,690,136 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, TORONTO DOMINION BANK, JANE STREET GROUP, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and PNC Financial Services Group, Inc.. This page lists 2,412 institutional shareholders reporting positions in this security for the Q1 2023 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.