Security key
46138E800
Invesco China Technology ETF - Exchange-Traded Fund (CQQQ)
CUSIP: 46138E800
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Exchange-Traded Fund
- Shares outstanding
- 53,983,103
- Total 13F shares
- 4,586,451
- Share change
- -153,197
- Total reported value
- $301,789,152
- Put/Call ratio
- 97%
- Price per share
- $65.78
- Number of holders
- 119
- Value change
- -$12,107,499
- Number of buys
- 51
- Number of sells
- 65
Report period
Q3 2021
Institutions
119
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E800
Recent filing periods:
Top shareholders of CQQQ - Invesco China Technology ETF - Exchange-Traded Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) as of Q3 2021
As of 30 Sep 2021,
Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,586,451 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, BOSTON PRIVATE WEALTH LLC, MEITAV DASH INVESTMENTS LTD, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, MORGAN STANLEY, GFG Capital, LLC, MML INVESTORS SERVICES, LLC, Paradigm Financial Advisors, LLC, and CREDIT SUISSE AG/.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
129
Q3 2021 holders
119
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.