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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT SER 1
Total 13F shares
238,426,895
Share change
+8,623,337
Total reported value
$88,078,571,357
Put/Call ratio
223%
Price per share
$369.42
Number of holders
2,459
Value change
+$3,256,720,053
Number of buys
1,146
Number of sells
1,061

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2023

As of 30 Jun 2023, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,459 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,426,895 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Rokos Capital Management LLP, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, LPL Financial LLC, TORONTO DOMINION BANK, BARCLAYS PLC, and JANE STREET GROUP, LLC. This page lists 2,502 institutional shareholders reporting positions in this security for the Q2 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.