Ownership: QQQ

INVESCO QQQ TRUST SERIES 1

267.26down-4.61 (-1.6957%)

 as of 4:15:00pm ET 09/30/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 41.27%
Institutional Mutual Fund Ownership 0.72%
Mutual Fund Ownership 0.27%
Insider Ownership --
Other 57.74%

Total Outstanding Shares: 551,500,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
41.99%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 30.5M 43.3M
Institutional Shares Sold 45.1M 36.5M
Net Institutional Shares Purchased -14.6M 6.8M
Change in Ownership -5.96% +2.87%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 06/30/2022 26.0M $7.1B 4.74%
Morgan Stanley 06/30/2022 13.8M $3.8B 2.51%
Goldman Sachs Group Inc 06/30/2022 11.6M $3.2B 2.11%
PNC Financial Services Group, Inc. 06/30/2022 7.5M $2.0B 1.36%
UBS Group AG 06/30/2022 7.0M $1.9B 1.28%
LPL Financial LLC 06/30/2022 6.6M $1.8B 1.20%
Wells Fargo & Company 06/30/2022 6.2M $1.7B 1.13%
Susquehanna International Group, LLP 06/30/2022 6.2M $1.7B 1.13%
Citigroup Inc. 06/30/2022 6.0M $1.7B 1.10%
Barclays Plc 06/30/2022 5.0M $1.4B 0.91%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.99%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 2.0M 575.0K
Mutual Fund Shares Sold 248.4K 741.5K
Net Mutual Fund Shares Purchased 1.8M -166.5K
Change in Ownership +49.16% -4.37%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Blackrock Funds II-Blackrock Strategic Income Opportunities Portfolio (i) 06/30/2022 864.8K $237.4M 0.16%
ACAP Strategic Fund (i) 06/30/2022 717.1K $196.8M 0.13%
Northern Lights Fd Tr IV-Anchor Risk Managed Equity Strategies Fd 05/31/2022 391.8K $107.5M 0.07%
Northern Lights Fd Tr III-HCM Income Plus Fd (i) 06/30/2022 333.9K $91.7M 0.06%
Strategy Shares-Nasdaq 7HANDL Index ETF (i) 08/31/2022 296.5K $81.4M 0.05%
Northern Lights Fd Tr III-HCM Tactical Growth Fd (i) 06/30/2022 282.7K $77.6M 0.05%
Northern Lights Fd Tr IV-Main Sector Rotation ETF (i) 07/31/2022 275.9K $75.7M 0.05%
Advanced Series Tr-AST/Prudential Growth Allocation Port (i) 06/30/2022 235.4K $64.6M 0.04%
Horizon Funds -Horizon Active Asset Allocation Fd (i) 06/30/2022 224.6K $61.7M 0.04%
DireXion Fds-Monthly Nasdaq 100 Bull 2X Fund (i) 05/31/2022 209.4K $57.5M 0.04%
(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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