INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
187,851,337
Share change
+61,152,541
Total reported value
$25,844,649,599
Put/Call ratio
260%
Price per share
$137.64
Number of holders
907
Value change
+$8,437,580,069
Number of buys
474
Number of sells
315

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2017

As of 30 Jun 2017, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 907 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 187,851,337 shares. The largest 10 holders included BARCLAYS PLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, HIGHFIELDS CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, MIZUHO SECURITIES USA LLC, Senator Investment Group LP, and BNP PARIBAS ARBITRAGE, SA. This page lists 908 institutional shareholders reporting positions in this security for the Q2 2017 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.