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Get Institutions for : 
Invesco QQQ Trust Series I (QQQ)  
$426.90 5.38 (1.28%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2641    44
Total shares held : 
256,927,999  
% of shares held : 
53.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  382  
Amount of shares held : 
20,313,969  
% of shares held change : 
  4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$361.26  
Last Quarter's Ending Price : 
$409.52  
Last Quarter's Average Price
$379.61  
Change from last quarter's     
avg. price to the last closing  : 
47.29 (12.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
149
 5,211,610
 2.03%
 
Increased Positions :
1,181
 50,549,608
 19.67%
 
Unchanged Positions :
468
 8,358,782
 3.25%
 
Decreased Positions :
843
-29,143,622
-11.34%
 
Closed Positions :
105
-6,303,627
-2.45%
 
Guru Positions :
3
3,030,218
 1.18%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 59 - 2023-12-31 2,511,248 $1,028,407,000 -75,449
   LEUCADIA NATIONAL CORP -- Notable Guru -- 2 - 2023-12-31 515,533 $211,121,000 -15,090

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