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QQQ Invesco QQQ Trust, Series 1

The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Company profile

Ticker
QQQ
Exchange
Employees
Location
Fiscal year end
Former names
Investment Product Services Inc, Nasdaq 100 Trust Series 1, Nasdaq Gold SM Trust Ser 1, Powershares QQQ Trust, Series 1
SEC CIK

QQQ stock data

(
)

Calendar

16 Mar 21
24 Jan 22
30 Sep 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

9.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 449 464 -3.2%
Opened positions 49 58 -15.5%
Closed positions 64 46 +39.1%
Increased positions 171 178 -3.9%
Reduced positions 143 141 +1.4%
13F shares
Current Prev Q Change
Total value 17.59B 17.5B +0.5%
Total shares 49.11M 49.38M -0.5%
Total puts 110.02M 87.06M +26.4%
Total calls 60.95M 48.41M +25.9%
Total put/call ratio 1.8 1.8 +0.4%
Largest owners
Shares Value Change
GS Goldman Sachs 10.59M $3.79B -10.3%
JPM JPMorgan Chase & Co. 5.09M $1.82B +40.5%
AMP Ameriprise Financial 3.48M $1.25B +3.9%
PNC PNC Financial Services 2.88M $1.03B -0.7%
BCS Barclays 2.59M $926.32M -35.5%
Fisher Asset Management 2.04M $728.82M +6.8%
USB U.S. Bancorp. 1.73M $618.15M -4.0%
Canada Pension Plan Investment Board 1.7M $607.1M +78.8%
BNP Paribas Arbitrage 1.62M $579.43M -23.1%
TD Toronto Dominion Bank 1.54M $550.69M +28.2%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 5.09M +1.47M +40.5%
BCS Barclays 2.59M -1.43M -35.5%
GS Goldman Sachs 10.59M -1.22M -10.3%
Citadel Advisors 1.19M +1.19M NEW
HRT Financial 0 -1.01M EXIT
Canada Pension Plan Investment Board 1.7M +747.19K +78.8%
BNP Paribas Arbitrage 1.62M -485.47K -23.1%
Horizon Investments 507.67K +440.43K +655.1%
Jump Financial 432.22K +403.23K +1391.3%
TD Toronto Dominion Bank 1.54M +338.02K +28.2%

Proxies

No filings

Other

No filings