Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
175,493,066
-
Share change
-
+16,742,157
-
Total reported value
-
$17,321,040,588
-
Put/Call ratio
-
167%
-
Price per share
-
$98.79
-
Number of holders
-
551
-
Value change
-
+$1,669,717,667
-
Number of buys
-
273
-
Number of sells
-
208
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q3 2014
As of 30 Sep 2014,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,493,066 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, Windhaven Investment Management, Inc., BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITIGROUP INC, GOLDMAN SACHS GROUP INC, Eton Park Capital Management, L.P., WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
551
institutional shareholders reporting positions in this security
for the Q3 2014 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.