Ownership: QQQ

INVESCO QQQ TRUST SERIES 1

191.09down-0.02 (-0.01%)

 as of 4:00:00pm ET 10/14/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 41.94%
Institutional Mutual Fund Ownership 0.20%
Mutual Fund Ownership 0.11%
Insider Ownership --
Other 57.75%

Total Outstanding Shares: 390,550,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
42.14%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 34.8M 36.1M
Institutional Shares Sold 28.9M 53.8M
Net Institutional Shares Purchased 5.9M -17.7M
Change in Ownership +3.71% -10.07%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Morgan Stanley 06/30/2019 17.8M $3.3B 4.57%
Bank of America Corporation 06/30/2019 11.9M $2.2B 3.05%
Barclays PLC 06/30/2019 9.0M $1.7B 2.33%
Goldman Sachs Group, Inc. 06/30/2019 8.6M $1.6B 2.22%
UBS Group AG 06/30/2019 7.8M $1.5B 2.02%
Parallax Volatility Advisers, LLC 06/30/2019 6.8M $1.3B 1.74%
Wells Fargo & Company 06/30/2019 6.7M $1.3B 1.72%
JP Morgan Chase & Company 06/30/2019 6.2M $1.2B 1.60%
LPL Financial LLC 06/30/2019 4.6M $866.8M 1.19%
Citigroup Inc. 06/30/2019 3.9M $732.6M 1.01%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.31%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 691.7K 989.9K
Mutual Fund Shares Sold 663.5K 163.6K
Net Mutual Fund Shares Purchased 28.2K 826.2K
Change in Ownership +2.38% +232%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Salient Tactical Growth Fund (i) 03/31/2019 362.7K $67.9M 0.09%
Horizon Funds-Horizon Active Risk Assist Fd (i) 06/30/2019 336.1K $62.9M 0.09%
Guggenheim Enhanced Equity Income Fd (i) 03/31/2019 316.1K $59.2M 0.08%
Horizon Funds -Horizon Active Asset Allocation Fd (i) 06/30/2019 287.3K $53.8M 0.07%
Northern Lights Fd Tr III-HCM Income Plus Fd (i) 03/31/2019 269.4K $50.4M 0.07%
Northern Lights Fd Tr-RiskPro PFG Balanced 20-30 Fund (i) 04/30/2019 171.1K $32.0M 0.04%
Blackrock Funds II-Blackrock Strategic Income Opportunities Portfolio (i) 03/31/2019 156.7K $29.3M 0.04%
Northern Lights Fd Tr IV-Anchor Tactical Equity Strategies Fd 05/31/2019 150.0K $28.1M 0.04%
Stadion Tactical Growth Fund (i) 05/31/2019 147.4K $27.6M 0.04%
Northern Lights Fd Tr-RiskPro PFG Equity 30+ (i) 04/30/2019 106.9K $20.0M 0.03%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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