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Invesco QQQ Trust, Series 1 (QQQ)

Company Profile
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.
Invesco QQQ Trust, Series 1 logo

Company profile

Ticker
QQQ
Exchange
NASDAQ
Website
www.invescopowershares.com
Employees
Location
Illinois
Fiscal year end
Sep 30
Former names
Investment Product Services Inc, Nasdaq 100 Trust Series 1, Nasdaq Gold SM Trust Ser 1, Powershares QQQ Trust, Series 1
SEC CIK
0001067839

QQQ stock data

Latest filings (excl ownership)
View all
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CEN
Annual report (registered investment company)
14 Mar 19
8-K
Changes in Registrant's Certifying Accountant
8 Sep 14
8-K
Changes in Registrant's Certifying Accountant
7 Feb 14
8-A12G
Registration of securities
30 Nov 04
S-6/A
Registration of securities by unit investment trust (amended)
8 Jan 03
S-6/A
Registration of securities by unit investment trust (amended)
10 Mar 00
S-6/A
Registration of securities by unit investment trust (amended)
9 Mar 99
Latest ownership filings
View all
NPORT-P
Invesco QQQ Trust, Series 1 (Sep 2022 report)
25 Nov 22
NPORT-P
Invesco QQQ Trust, Series 1 (Jun 2022 report)
22 Aug 22
NPORT-P
Invesco QQQ Trust, Series 1 (Mar 2022 report)
24 May 22
NPORT-P
Invesco QQQ Trust, Series 1 (Dec 2021 report)
25 Feb 22
NPORT-P
Invesco QQQ Trust, Series 1 (Sep 2021 report)
23 Nov 21
NPORT-P
Invesco QQQ Trust, Series 1 (Jun 2021 report)
27 Aug 21
NPORT-P
Invesco QQQ Trust, Series 1 (Mar 2021 report)
27 May 21
NPORT-P
Invesco QQQ Trust, Series 1 (Dec 2020 report)
26 Feb 21
NPORT-P
Invesco QQQ Trust, Series 1 (Sep 2020 report)
30 Nov 20
NPORT-P
Invesco QQQ Trust, Series 1 (Jun 2020 report)
26 Aug 20

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Invesco QQQ Trust, Series 1 – 12.57 -5.13 -10.56 148.26 bn 102 Sep 2022

Institutional ownership, Q3 2022

QQQ institutional ownership history Ownership history
10.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 445 474 -6.1%
Opened positions 43 50 -14.0%
Closed positions 72 78 -7.7%
Increased positions 171 160 +6.9%
Reduced positions 151 190 -20.5%
13F shares Current Prev Q Change
Total value 14.54 bn 14.56 bn -0.1%
Total shares 54.42 mm 50.88 mm +7.0%
Total puts 24.31 mm 59.45 mm -59.1%
Total calls 17.85 mm 56.85 mm -68.6%
Total put/call ratio 1.4 1.0 +30.2%
Largest owners Shares Value Change
GS Goldman Sachs 13.25 mm $3.54 bn +14.4%
JPM JPMorgan Chase & Co. 9.69 mm $2.59 bn +207.0%
AMP Ameriprise Financial 3.35 mm $899.17 mm -3.3%
PNC PNC Financial Services 2.87 mm $767.55 mm -0.5%
Fisher Asset Management 2.56 mm $682.93 mm -3.0%
BNP Paribas Arbitrage 2.21 mm $589.61 mm +6.0%
BCS Barclays 2.11 mm $564.61 mm -57.8%
Canada Pension Plan Investment Board 1.80 mm $481.60 mm 0.0%
USB U.S. Bancorp. 1.35 mm $361.18 mm -5.6%
Cambridge Investment Research Advisors 1.07 mm $287.09 mm +6.3%
Largest transactions Shares Bought/sold Change
JPM JPMorgan Chase & Co. 9.69 mm +6.53 mm +207.0%
BCS Barclays 2.11 mm -2.89 mm -57.8%
GS Goldman Sachs 13.25 mm +1.67 mm +14.4%
HRT Financial 0.00 -909.65 k EXIT
Janney Montgomery Scott 863.48 k +863.48 k NEW
Migdal Insurance & Financial 497.08 k +487.28 k +4973.3%
Tredje AP-fonden 0.00 -435.00 k EXIT
BBVA Banco Bilbao Vizcaya Argentaria. 454.36 k -417.63 k -47.9%
Jump Financial 0.00 -337.05 k EXIT
SG Americas Securities 376.98 k -250.12 k -39.9%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

From Benzinga Pro
IMF Says Central Banks Must Be 'Resolute' In Inflation Fight: 'Ensure Policy Remains Appropriately Tight Long Enough'
3 Feb 23
The International Monetary Fund has said in a blog that central banks must be resolute in their fight against inflation and ensure policy remains appropriately tight long enough to durably bring inflation back to tar
Nasdaq Futures Deflate As Apple Leads Tech Disappointments: Traders Look To Jobs Data For Mitigating Impact
3 Feb 23
Trading in the U.S. index futures suggests stocks may end a solidly positive week on a negative note. That said, the data-dependency of the Fed places the onus of providing trading cues to each incoming economic data. The U.S.
Nasdaq Futures Fly As Meta Keeps Tech Earnings' Buoyancy Intact: Will Apple, Amazon, Alphabet Toe In Line?
2 Feb 23
The index futures point to a mixed opening on Thursday, as tech earnings continue to be encouraging.
Jim Cramer Says Mistaken Selling Creates Opportunities To Buy Dips: Bears 'Still Don't Know What Hit Them'
1 Feb 23
US Stocks On Track For Nervous Start As Traders Go Fed Watching: AMD Earnings Calm Investors
1 Feb 23

Press releases

From Benzinga Pro
Invesco Canada announces changes to risk ratings on Canadian ETFs
17 Jan 23
TORONTO, Jan. 17, 2023 /CNW/ -- Invesco Canada Ltd. announced today changes to the risk ratings applicable to several of its Canadian exchange-traded funds (ETFs). The changes in risk rating are effective immediately and
Annual Changes to the Nasdaq-100 Index
9 Dec 22
NEW YORK, Dec. 09, 2022 (GLOBE NEWSWIRE) -- Nasdaq (NASDAQ:NDAQ) today announced the results of the annual reconstitution of the Nasdaq-100 Index® (NASDAQ:NDX), which will become effective prior to market open on
CBOE's Weekly Market Recap: Nov.14-18 – Biogen's Alzheimer's Drug Captures Investors' Attention
23 Nov 22
By Jad Malaeb, BenzingaChicago, Illinois--News Direct--The market has experienced some relief from bearish price action in November, continuing October's push to usher the SPDR S&P 500 ETF (NYSE:SPY) toward $400.
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