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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / UNIT SER 1
Total 13F shares
225,100,412
Share change
-6,314,991
Total reported value
$99,909,776,697
Put/Call ratio
198%
Price per share
$444.01
Number of holders
2,932
Value change
-$2,589,018,087
Number of buys
1,397
Number of sells
1,148

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2024

As of 31 Mar 2024, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,932 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,100,412 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, and PNC Financial Services Group, Inc.. This page lists 2,871 institutional shareholders reporting positions in this security for the Q1 2024 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.