Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / UNIT SER 1
-
Total 13F shares
-
1,237,025
-
Share change
-
-681,647
-
Total reported value
-
$506,604,776
-
Put/Call ratio
-
0%
-
Price per share
-
$409.52
-
Number of holders
-
53
-
Value change
-
-$224,582,851
-
Number of buys
-
17
-
Number of sells
-
16
Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2023
As of 31 Dec 2023,
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,237,025 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, UBS Group AG, TORONTO DOMINION BANK, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
2,811
institutional shareholders reporting positions in this security
for the Q4 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.