Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / UNIT SER 1
-
Total 13F shares
-
235,338,703
-
Share change
-
-8,421,495
-
Total reported value
-
$84,426,085,207
-
Put/Call ratio
-
189%
-
Price per share
-
$358.27
-
Number of holders
-
2,457
-
Value change
-
-$3,075,410,831
-
Number of buys
-
1,161
-
Number of sells
-
1,020
Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2023
As of 30 Sep 2023,
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by
2,457 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,338,703 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, JANE STREET GROUP, LLC, UBS Group AG, TORONTO DOMINION BANK, and JPMORGAN CHASE & CO.
This page lists
2,498
institutional shareholders reporting positions in this security
for the Q3 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.