| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | – | 3.83 | -1.52 | -5.04 | 197.69 bn | 101 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 515 |
| Opened positions | 49 |
| Closed positions | 64 |
| Increased positions | 198 |
| Reduced positions | 182 |
| 13F shares | Current |
|---|---|
| Total value | 17.96 tn |
| Total shares | 44.93 mm |
| Total puts | 32.72 mm |
| Total calls | 16.30 mm |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| GS The Goldman Sachs Group, Inc. | 5.84 mm | $2.85 tn |
| JPM JPMorgan Chase & Co. | 4.84 mm | $2.36 tn |
| AMP Ameriprise Financial | 4.63 mm | $2.26 tn |
| TD The Toronto-Dominion Bank | 4.26 mm | $2.08 tn |
| CHURCHILL MANAGEMENT | 1.83 mm | $891.34 bn |
| Fisher Asset Management | 1.82 mm | $887.01 bn |
| BNP Paribas Arbitrage | 1.68 mm | $817.92 bn |
| T. Rowe Price | 1.63 mm | $796.38 mm |
| BCS Barclays | 1.35 mm | $659.94 mm |
| Cambridge Investment Research Advisors | 1.28 mm | $623.79 mm |
