INVESCO QQQ TRUST SERIES 1 - 74347B268
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Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$28.5M
QoQ value delta ($000)
-$36.99M
(-56.48%)
Implied price effect (QoQ)
-32.02%
Shares
Total shares
4,814,576
QoQ shares delta
-2,705,816
(-35.98%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,085 | 1,196,888 | 0.0% |
| CITADEL ADVISORS LLC | 6,856 | 1,158,075 | 0.0% |
| JANE STREET GROUP, LLC | 4,742 | 800,874 | 0.0% |
| IMC-Chicago, LLC | 4,050 | 684,059 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,501 | 253,519 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 995 | 168,000 | 0.0% |
| HSBC HOLDINGS PLC | 776 | 131,000 | 0.0% |
| MORGAN STANLEY | 673 | 113,632 | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 544 | 91,892 | 0.0% |
| SIGNATUREFD, LLC | 524 | 88,500 | 0.02% |
| SIMPLEX TRADING, LLC | 329 | 55,680 | 0.0% |
| BARCLAYS PLC | 126 | 21,247 | 0.0% |
| Creative Planning | 99 | 16,761 | 0.0% |
| AE Wealth Management LLC | 75 | 12,613 | 0.0% |
| JPMORGAN CHASE & CO | 62 | 10,524 | 0.0% |
| Aptus Capital Advisors, LLC | 47 | 8,000 | 0.0% |
| ROYAL BANK OF CANADA | 6 | 1,000 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 6 | 1,000 | 0.0% |
| BLAIR WILLIAM & CO/IL | 5 | 800 | 0.0% |
| Ancora Advisors, LLC | 3 | 450 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 11 | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8 | 0.0% |
| Gradient Investments LLC | 0 | 3 | 0.0% |
| UBS Group AG | 0 | 39 | 0.0% |