INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
109,957,080
Share change
+6,485,095
Total reported value
$13,049,750,502
Put/Call ratio
192%
Price per share
$118.72
Number of holders
766
Value change
+$788,171,225
Number of buys
339
Number of sells
292

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q3 2016

As of 30 Sep 2016, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 766 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,957,080 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, Stadion Money Management, LLC, CITIGROUP INC, Windhaven Investment Management, Inc., and BlackRock Inc.. This page lists 766 institutional shareholders reporting positions in this security for the Q3 2016 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.