INVSC QQQ TRUST SRS 1 ETF - COM (QQQ)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
160,052,305
Share change
+5,429,123
Total reported value
$25,615,166,895
Put/Call ratio
260%
Price per share
$160.13
Number of holders
1,084
Value change
+$875,617,195
Number of buys
552
Number of sells
433

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q1 2018

As of 31 Mar 2018, INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by 1,084 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,052,305 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Senator Investment Group LP, CITIGROUP INC, LPL Financial LLC, JPMORGAN CHASE & CO, and BNP PARIBAS ARBITRAGE, SA. This page lists 1,086 institutional shareholders reporting positions in this security for the Q1 2018 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.