Dashboard

QQQ

Other

INVESCO QQQ TRUST SERIES 1

$700.07
Yahoo Finance · live delayed
P/E
31.1
EPS
$22.54
Market Cap
$0
Dividend Yield
0.26%
13F Total Value
$37.55B

Who Holds QQQ?

8 active funds reported this position in their latest 13F

#Fund Manager Shares 13F Value Signal
1Susquehanna InternationalJeff Yass36,514,300$21.08BIncreased
2Citadel AdvisorsKen Griffin19,331,300$11.16BDecreased
3Millennium ManagementIsrael Englander3,964,500$2.29BIncreased
4Tudor Investment CorpPaul Tudor Jones2,285,700$1.32BIncreased
5Point72 Asset ManagementSteve Cohen1,179,000$680.5MDecreased
6Balyasny Asset ManagementDmitry Balyasny817,100$471.6MDecreased
7Oaktree Capital ManagementHoward Marks570,000$329.0M
8Elliott Investment ManagementPaul Singer400,000$230.9MDecreased

13F Price Context

Compares the stock price around the latest 13F filing date with today's quote. SEC allows up to 45 days after quarter-end before disclosure — a lower current price may mean the stock trades below the filing-window price for that quarter.

Price at Filing
$687.99
Current Price
$700.07
Change vs Filing
1.76%
vs Filing
Above filing price
QQQ Institutional Holdings — Hedge Funds Buying & Selling INVESCO QQQ TRUST SERIES 1 | 13F Holdings Tracker