Security key
46138E800
Invesco China Technology ETF - Exchange-Traded Fund (CQQQ)
CUSIP: 46138E800
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Exchange-Traded Fund
- Shares outstanding
- 53,983,103
- Total 13F shares
- 1,561,980
- Share change
- -1,358,996
- Total reported value
- $64,434,938
- Put/Call ratio
- 2%
- Price per share
- $41.25
- Number of holders
- 55
- Value change
- -$46,912,973
- Number of buys
- 19
- Number of sells
- 38
Report period
Q3 2024
Institutions
55
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2024
As of 30 Sep 2024,
Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,561,980 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, Q Global Advisors, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Banque Cantonale Vaudoise, ICICI Prudential Asset Management Co Ltd, LPL Financial LLC, JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
65
Q3 2024 holders
55
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.