Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / UNIT SER 1
-
Total 13F shares
-
225,699,614
-
Share change
-
-8,978,458
-
Total reported value
-
$108,114,987,511
-
Put/Call ratio
-
162%
-
Price per share
-
$479.11
-
Number of holders
-
2,961
-
Value change
-
-$4,217,001,054
-
Number of buys
-
1,484
-
Number of sells
-
1,065
Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2024
As of 30 Jun 2024,
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by
2,961 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,699,614 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and AMERIPRISE FINANCIAL INC.
This page lists
2,931
institutional shareholders reporting positions in this security
for the Q2 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.