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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / UNIT SER 1
Total 13F shares
202,543,466
Share change
-23,028,228
Total reported value
$98,834,440,303
Put/Call ratio
219%
Price per share
$488.07
Number of holders
3,050
Value change
-$11,195,288,707
Number of buys
1,441
Number of sells
1,181

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2024

As of 30 Sep 2024, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 3,050 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,543,466 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, UBS Group AG, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, TORONTO DOMINION BANK, and HRT FINANCIAL LP. This page lists 3,016 institutional shareholders reporting positions in this security for the Q3 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.