Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / ETF
-
Number of holders
-
631
-
Total 13F shares, excl. options
-
127M
-
Shares change
-
-27.8M
-
Total reported value, excl. options
-
$13.4B
-
Value change
-
-$2.91B
-
Put/Call ratio
-
1.34
-
Number of buys
-
292
-
Number of sells
-
-273
-
Price
-
$105.60
Significant Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q1 2015
818 filings reported holding QQQ - Invesco QQQ Nasdaq 100 - ETF as of Q1 2015.
Invesco QQQ Nasdaq 100 - ETF (QQQ) has 631 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 127M shares
.
Largest 10 shareholders include Windhaven Investment Management, Inc. (13.7M shares), MORGAN STANLEY (8.98M shares), BNP PARIBAS ARBITRAGE, SA (7.53M shares), GOLDMAN SACHS GROUP INC (6.79M shares), BANK OF AMERICA CORP /DE/ (6.68M shares), WELLS FARGO & COMPANY/MN (5.49M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.22M shares), LPL Financial LLC (4.97M shares), UBS Group AG (4.95M shares), and Stadion Money Management, LLC (4.84M shares).
This table shows the top 631 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.